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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$8.13B
AUM Growth
+$322M
Cap. Flow
-$388M
Cap. Flow %
-4.77%
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.6M
2
TGT icon
Target
TGT
+$5.15M
3
RIG icon
Transocean
RIG
+$4.74M
4
CPRI icon
Capri Holdings
CPRI
+$4.05M
5
GGP
GGP Inc.
GGP
+$3.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MMM icon
3M
MMM
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$9.16M
4
BFH icon
Bread Financial
BFH
+$5.92M
5
NLY icon
Annaly Capital Management
NLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 12.94%
3 Healthcare 12.1%
4 Industrials 10.88%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
726
Edwards Lifesciences
EW
$47.8B
$2.06M 0.03%
187,800
-13,800
-7% -$156K
CNL
727
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.05M 0.03%
44,038
-2,900
-6% -$133K
EXPE icon
728
Expedia Group
EXPE
$33.4B
$2.05M 0.03%
29,459
-2,100
-7% -$124K
ROSE
729
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.04M 0.03%
42,500
-5,500
-11% -$296K
CMS icon
730
CMS Energy
CMS
$22.9B
$2.04M 0.03%
76,098
-2,700
-3% -$72.7K
PRXL
731
DELISTED
Parexel International Corp
PRXL
$2.03M 0.03%
45,027
-5,200
-10% -$238K
JCP
732
DELISTED
J.C. Penney Company, Inc.
JCP
$2.03M 0.02%
221,700
+136,368
+160% +$1.14M
EA icon
733
Electronic Arts
EA
$52.4B
$2.03M 0.02%
88,373
-1,700
-2% -$40.8K
TCBI icon
734
Texas Capital Bancshares
TCBI
$4.28B
$2.03M 0.02%
32,600
-4,000
-11% -$213K
EPR icon
735
EPR Properties
EPR
$4.85B
$2.02M 0.02%
41,114
-1,100
-3% -$55.1K
CST
736
DELISTED
CST Brands, Inc.
CST
$2.02M 0.02%
55,000
+7,600
+16% +$249K
DECK icon
737
Deckers Outdoor
DECK
$13.3B
$2.02M 0.02%
143,400
-17,400
-11% -$215K
FFIV icon
738
F5
FFIV
$23B
$2.02M 0.02%
22,200
-900
-4% -$76.7K
GL icon
739
Globe Life
GL
$13.5B
$2.02M 0.02%
38,729
-2,250
-5% -$112K
COLE
740
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.01M 0.02%
+143,500
New +$1.96M
PHM icon
741
Pultegroup
PHM
$24.9B
$2.01M 0.02%
98,561
-4,100
-4% -$72.7K
PNY
742
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2M 0.02%
60,448
-7,500
-11% -$248K
FHN icon
743
First Horizon
FHN
$12.1B
$2M 0.02%
172,000
-16,700
-9% -$187K
IFF icon
744
International Flavors & Fragrances
IFF
$19.5B
$2M 0.02%
23,298
-700
-3% -$59.4K
MKTX icon
745
MarketAxess Holdings
MKTX
$4.19B
$2M 0.02%
29,900
-3,800
-11% -$250K
THS
746
DELISTED
Treehouse Foods
THS
$2M 0.02%
29,002
-3,600
-11% -$253K
STE icon
747
Steris
STE
$21.3B
$2M 0.02%
41,569
-4,300
-9% -$197K
WBS icon
748
Webster Financial
WBS
$12.5B
$1.99M 0.02%
63,960
-7,000
-10% -$199K
APOL
749
DELISTED
Apollo Education Group Inc Class A
APOL
$1.98M 0.02%
72,600
-4,500
-6% -$112K
ASNA
750
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.98M 0.02%
4,685
-355
-7% -$145K
28 29
30
31 32

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q4 2013 Portfolio in Review

As of Q4 2013, Arizona State Retirement System held 1,541 positions worth $8.13B, up 4.1% from $7.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arizona State Retirement System withdrew a net $388M in Q4 2013, closing 23 positions and reducing 1,420 holdings. Its most notable exit was Annaly Capital Management, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arizona State Retirement System opened a new position in Meta Platforms (Facebook) worth $25.7M.

  • Arizona State Retirement System's largest Q4 2013 buy was Meta Platforms (Facebook): 470,700 shares worth $25.7M.
  • Arizona State Retirement System added most to Target in Q4 2013, an estimated $5.15M increase.
  • Arizona State Retirement System's biggest Q4 2013 reduction was Apple, cutting an estimated $14M.
  • Arizona State Retirement System fully exited Annaly Capital Management in Q4 2013, selling an estimated $5.81M.
  • Arizona State Retirement System's ten largest holdings make up 16% of its $8.13B portfolio in Q4 2013.
  • Arizona State Retirement System opened 21 new positions and closed 23 in Q4 2013.
  • Arizona State Retirement System's portfolio value rose 4.1% quarter-over-quarter to $8.13B.

Based on Arizona State Retirement System's 13F filing for Q4 2013, filed 5 Feb 2014.