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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
JOY
801
DELISTED
Joy Global Inc
JOY
$1.78M 0.02%
30,400
-1,200
-4% -$66.1K
HTSI
802
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.78M 0.02%
36,025
-2,400
-6% -$118K
CRL icon
803
Charles River Laboratories
CRL
$11.3B
$1.77M 0.02%
33,373
-5,500
-14% -$276K
SXT icon
804
Sensient Technologies
SXT
$5.32B
$1.77M 0.02%
36,469
-2,400
-6% -$120K
UIL
805
DELISTED
UIL HOLDINGS
UIL
$1.76M 0.02%
45,550
-5,300
-10% -$201K
GBCI icon
806
Glacier Bancorp
GBCI
$6.37B
$1.76M 0.02%
59,128
-6,700
-10% -$187K
THO icon
807
Thor Industries
THO
$4.21B
$1.76M 0.02%
31,900
-3,400
-10% -$188K
DWA
808
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.75M 0.02%
49,400
-5,900
-11% -$186K
GATX icon
809
GATX Corp
GATX
$6.58B
$1.75M 0.02%
33,593
-2,300
-6% -$116K
MDRX
810
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.74M 0.02%
112,700
-10,400
-8% -$153K
ZD icon
811
Ziff Davis
ZD
$1.96B
$1.74M 0.02%
40,048
-4,715
-11% -$203K
CPWR
812
DELISTED
COMPUWARE CORP
CPWR
$1.73M 0.02%
160,939
-12,596
-7% -$132K
MWIV
813
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.73M 0.02%
10,158
-1,300
-11% -$216K
ACIW icon
814
ACI Worldwide
ACIW
$6.05B
$1.73M 0.02%
79,896
-14,100
-15% -$280K
CMC icon
815
Commercial Metals
CMC
$7.77B
$1.73M 0.02%
85,142
-5,700
-6% -$106K
HAE icon
816
Haemonetics
HAE
$3.72B
$1.73M 0.02%
40,998
-5,000
-11% -$206K
DNR
817
DELISTED
Denbury Resources, Inc.
DNR
$1.72M 0.02%
104,891
-4,700
-4% -$83K
HRC
818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.72M 0.02%
41,611
-3,900
-9% -$156K
CTAS icon
819
Cintas
CTAS
$86.7B
$1.72M 0.02%
115,364
-6,800
-6% -$92.3K
SHOO icon
820
Steven Madden
SHOO
$3.2B
$1.72M 0.02%
70,425
-10,350
-13% -$252K
SWI
821
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.72M 0.02%
45,400
-6,500
-13% -$227K
LSI
822
DELISTED
LSI CORPORATION
LSI
$1.72M 0.02%
155,760
-6,200
-4% -$52.8K
HNT
823
DELISTED
HEALTH NET INC
HNT
$1.72M 0.02%
57,818
-3,800
-6% -$114K
CIEN icon
824
Ciena
CIEN
$47.4B
$1.71M 0.02%
71,600
-10,100
-12% -$241K
PRI icon
825
Primerica
PRI
$10B
$1.71M 0.02%
39,900
-2,600
-6% -$110K
31 32
33
34 35

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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.