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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
ICON
851
DELISTED
Iconix Brand Group, Inc.
ICON
$1.63M 0.02%
4,102
-750
-15% -$276K
HR
852
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.63M 0.02%
76,400
-9,400
-11% -$213K
MENT
853
DELISTED
Mentor Graphics Corp
MENT
$1.63M 0.02%
67,600
-8,600
-11% -$194K
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.02%
82,103
-2,200
-3% -$39.1K
CNW
855
DELISTED
CON-WAY INC.
CNW
$1.61M 0.02%
40,600
-3,300
-8% -$138K
CRR
856
DELISTED
Carbo Ceramics Inc.
CRR
$1.61M 0.02%
13,800
-1,800
-12% -$205K
FFIN icon
857
First Financial Bankshares
FFIN
$5.02B
$1.61M 0.02%
96,976
-11,600
-11% -$181K
NVRI icon
858
Enviri
NVRI
$621M
$1.6M 0.02%
57,267
-5,400
-9% -$145K
LXK
859
DELISTED
Lexmark Intl Inc
LXK
$1.6M 0.02%
45,200
-3,400
-7% -$120K
GAS
860
DELISTED
AGL Resources Inc
GAS
$1.6M 0.02%
33,925
-900
-3% -$41.9K
AROC icon
861
Archrock
AROC
$6.19B
$1.6M 0.02%
46,700
-5,600
-11% -$173K
RYL
862
DELISTED
RYLAND GROUP INC
RYL
$1.6M 0.02%
36,800
-4,500
-11% -$179K
FNB icon
863
FNB Corp
FNB
$6.78B
$1.59M 0.02%
126,400
-3,500
-3% -$43.6K
ZION icon
864
Zions Bancorporation
ZION
$10.1B
$1.58M 0.02%
52,751
-1,500
-3% -$43.2K
LZB icon
865
La-Z-Boy
LZB
$1.65B
$1.58M 0.02%
50,963
+4,100
+9% +$106K
HAR
866
DELISTED
Harman International Industries
HAR
$1.58M 0.02%
19,299
-700
-4% -$54.1K
HCSG icon
867
Healthcare Services Group
HCSG
$1.6B
$1.57M 0.02%
55,534
-7,000
-11% -$192K
QEP
868
DELISTED
QEP RESOURCES, INC.
QEP
$1.57M 0.02%
51,300
-1,400
-3% -$43.9K
MPT
869
Medical Properties Trust
MPT
$2.86B
$1.57M 0.02%
128,572
-14,700
-10% -$188K
PRE
870
DELISTED
PARTNERRE LTD
PRE
$1.57M 0.02%
14,900
+12,100
+432% +$1.19M
EVR icon
871
Evercore
EVR
$13.1B
$1.56M 0.02%
26,100
-1,900
-7% -$101K
CATM
872
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.55M 0.02%
35,800
-4,400
-11% -$179K
NJR icon
873
New Jersey Resources
NJR
$6.12B
$1.55M 0.02%
66,936
-7,200
-10% -$162K
CVG
874
DELISTED
Convergys
CVG
$1.55M 0.02%
73,500
-7,100
-9% -$141K
HITT
875
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.55M 0.02%
25,072
-3,100
-11% -$194K
33 34
35
36 37

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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.