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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
XRAY icon
751
Dentsply Sirona
XRAY
$2.64B
$1.98M 0.02%
40,820
-1,200
-3% -$56.2K
WOOF
752
DELISTED
VCA Inc.
WOOF
$1.98M 0.02%
63,000
-5,800
-8% -$169K
WWD icon
753
Woodward
WWD
$24.7B
$1.97M 0.02%
43,300
-3,700
-8% -$155K
AHL
754
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.97M 0.02%
47,700
-4,700
-9% -$185K
MDCO
755
DELISTED
Medicines Co
MDCO
$1.97M 0.02%
50,900
-5,100
-9% -$182K
ASB icon
756
Associated Banc-Corp
ASB
$5.81B
$1.96M 0.02%
112,700
-16,148
-13% -$269K
HSP
757
DELISTED
HOSPIRA INC
HSP
$1.96M 0.02%
47,434
-1,400
-3% -$56.4K
SMG icon
758
ScottsMiracle-Gro
SMG
$4.11B
$1.95M 0.02%
31,346
-2,800
-8% -$164K
TCF
759
DELISTED
TCF Financial Corporation
TCF
$1.95M 0.02%
120,008
-7,700
-6% -$119K
PWR icon
760
Quanta Services
PWR
$89.7B
$1.95M 0.02%
61,700
-1,100
-2% -$32.3K
PPS
761
DELISTED
Post Properties
PPS
$1.95M 0.02%
43,049
-5,800
-12% -$260K
FHI icon
762
Federated Hermes
FHI
$4.52B
$1.93M 0.02%
67,000
-6,100
-8% -$167K
RAMP icon
763
LiveRamp
RAMP
$2.3B
$1.93M 0.02%
52,100
-6,204
-11% -$207K
TGNA
764
DELISTED
TEGNA Inc
TGNA
$1.93M 0.02%
124,513
-6,117
-5% -$86.3K
ZBRA icon
765
Zebra Technologies
ZBRA
$12.6B
$1.92M 0.02%
35,560
-4,300
-11% -$216K
AXE
766
DELISTED
Anixter International Inc
AXE
$1.92M 0.02%
21,316
-2,600
-11% -$226K
UMBF icon
767
UMB Financial
UMBF
$10.7B
$1.91M 0.02%
29,785
-3,300
-10% -$200K
CMP icon
768
Compass Minerals
CMP
$1.23B
$1.91M 0.02%
23,900
-2,300
-9% -$172K
SUSQ
769
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.91M 0.02%
149,025
-18,700
-11% -$232K
SEE
770
DELISTED
Sealed Air
SEE
$1.91M 0.02%
56,054
-1,500
-3% -$45.7K
DST
771
DELISTED
DST Systems Inc.
DST
$1.91M 0.02%
42,000
-4,800
-10% -$204K
THG icon
772
Hanover Insurance
THG
$7.75B
$1.9M 0.02%
31,900
-2,100
-6% -$124K
IDA icon
773
Idacorp
IDA
$8.26B
$1.89M 0.02%
36,520
-2,500
-6% -$128K
LEN icon
774
Lennar Class A
LEN
$20.8B
$1.89M 0.02%
50,249
-1,156
-2% -$39K
HE icon
775
Hawaiian Electric Industries
HE
$2.29B
$1.89M 0.02%
72,478
-4,500
-6% -$116K
29 30
31
32 33

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BCIM
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BBA
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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.