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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
WEN icon
826
Wendy's
WEN
$1.44B
$1.71M 0.02%
195,700
-24,190
-11% -$208K
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
$1.71M 0.02%
89,141
-11,000
-11% -$193K
BKH icon
828
Black Hills Corp
BKH
$5.72B
$1.7M 0.02%
32,389
-2,200
-6% -$112K
JACK icon
829
Jack in the Box
JACK
$306M
$1.7M 0.02%
33,887
-4,900
-13% -$216K
AMD icon
830
Advanced Micro Devices
AMD
$756B
$1.69M 0.02%
437,900
-37,400
-8% -$134K
OI icon
831
O-I Glass
OI
$1.45B
$1.69M 0.02%
47,206
-1,300
-3% -$41.9K
GT icon
832
Goodyear
GT
$2.11B
$1.68M 0.02%
70,579
-4,300
-6% -$95.1K
TRAK
833
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.68M 0.02%
34,969
-4,200
-11% -$175K
GHC icon
834
Graham Holdings Company
GHC
$5.2B
$1.68M 0.02%
4,194
+1,986
+90% +$769K
FOSL icon
835
Fossil Group
FOSL
$252M
$1.68M 0.02%
14,000
-800
-5% -$98.7K
ACH
836
Accendra Health
ACH
$241M
$1.68M 0.02%
45,894
-3,300
-7% -$121K
SAM icon
837
Boston Beer
SAM
$1.95B
$1.67M 0.02%
6,923
-800
-10% -$192K
OLN icon
838
Olin
OLN
$2.48B
$1.67M 0.02%
57,922
-4,400
-7% -$109K
RHI icon
839
Robert Half
RHI
$4.18B
$1.66M 0.02%
39,638
-1,300
-3% -$51.2K
LSI
840
DELISTED
Life Storage, Inc.
LSI
$1.66M 0.02%
38,247
-3,900
-9% -$184K
HLX icon
841
Helix Energy Solutions
HLX
$1.37B
$1.66M 0.02%
71,600
-4,800
-6% -$112K
LFUS icon
842
Littelfuse
LFUS
$9.75B
$1.66M 0.02%
17,852
-2,200
-11% -$185K
LXP icon
843
LXP Industrial Trust
LXP
$3.52B
$1.65M 0.02%
32,348
-2,120
-6% -$116K
AIT icon
844
Applied Industrial Technologies
AIT
$12.8B
$1.65M 0.02%
33,579
-4,200
-11% -$205K
GME icon
845
GameStop
GME
$9.85B
$1.65M 0.02%
133,860
-77,600
-37% -$995K
WAFD icon
846
WaFd
WAFD
$2.72B
$1.65M 0.02%
70,700
-11,200
-14% -$254K
UNT
847
DELISTED
UNIT Corporation
UNT
$1.64M 0.02%
31,800
-2,100
-6% -$105K
CAKE icon
848
Cheesecake Factory
CAKE
$4.31B
$1.64M 0.02%
33,994
-4,900
-13% -$229K
AIRM
849
DELISTED
Air Methods Corp
AIRM
$1.63M 0.02%
28,013
-3,300
-11% -$164K
AAN.A
850
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.63M 0.02%
55,500
-3,500
-6% -$103K
32 33
34
35 36

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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.