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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
TEG
776
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.89M 0.02%
34,691
-800
-2% -$44.8K
BOH icon
777
Bank of Hawaii
BOH
$3.16B
$1.88M 0.02%
31,830
-2,800
-8% -$161K
LEG icon
778
Leggett & Platt
LEG
$1.48B
$1.88M 0.02%
60,788
-2,900
-5% -$86.4K
LSTR icon
779
Landstar System
LSTR
$6.33B
$1.88M 0.02%
32,681
-3,200
-9% -$179K
MSCC
780
DELISTED
Microsemi Corp
MSCC
$1.87M 0.02%
74,804
-8,600
-10% -$209K
WLY icon
781
John Wiley & Sons Class A
WLY
$2.71B
$1.86M 0.02%
33,700
-2,300
-6% -$116K
LPX icon
782
Louisiana-Pacific
LPX
$5.36B
$1.86M 0.02%
100,400
-10,700
-10% -$182K
WSO icon
783
Watsco Inc
WSO
$15.1B
$1.85M 0.02%
19,300
-2,000
-9% -$190K
TDS icon
784
Telephone and Data Systems
TDS
$3.84B
$1.85M 0.02%
71,856
-4,700
-6% -$133K
GEO icon
785
The GEO Group
GEO
$4.12B
$1.85M 0.02%
86,004
-10,650
-11% -$239K
MW
786
DELISTED
THE MENS WAREHOUSE INC
MW
$1.84M 0.02%
36,108
-4,500
-11% -$210K
FULT icon
787
Fulton Financial
FULT
$4.69B
$1.83M 0.02%
140,084
-12,000
-8% -$150K
ANF icon
788
Abercrombie & Fitch
ANF
$4.56B
$1.83M 0.02%
55,600
+32,325
+139% +$1.12M
DLX icon
789
Deluxe
DLX
$1.27B
$1.83M 0.02%
35,000
-4,414
-11% -$211K
SNA icon
790
Snap-on
SNA
$21.6B
$1.83M 0.02%
16,673
-500
-3% -$51.9K
XYL icon
791
Xylem
XYL
$30B
$1.82M 0.02%
52,700
-1,700
-3% -$54.7K
DHI icon
792
D.R. Horton
DHI
$42.3B
$1.81M 0.02%
81,300
-2,200
-3% -$42.5K
LPNT
793
DELISTED
LifePoint Health, Inc.
LPNT
$1.81M 0.02%
34,200
-2,700
-7% -$136K
CEB
794
DELISTED
CEB Inc.
CEB
$1.8M 0.02%
23,313
-3,100
-12% -$228K
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.8M 0.02%
14,600
-900
-6% -$110K
MANH icon
796
Manhattan Associates
MANH
$9.99B
$1.8M 0.02%
61,336
-8,000
-12% -$220K
ODP
797
DELISTED
ODP
ODP
$1.8M 0.02%
34,040
+15,300
+82% +$810K
DRH icon
798
Diamondrock Hospitality Co
DRH
$2.61B
$1.8M 0.02%
155,560
-19,400
-11% -$220K
KS
799
DELISTED
KapStone Paper and Pack Corp.
KS
$1.78M 0.02%
63,800
-8,000
-11% -$202K
AEO icon
800
American Eagle Outfitters
AEO
$3.05B
$1.78M 0.02%
123,500
-10,800
-8% -$160K
30 31
32
33 34

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PP
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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.