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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
WOR icon
876
Worthington Enterprises
WOR
$2.82B
$1.54M 0.02%
59,527
-8,273
-12% -$205K
SLGN icon
877
Silgan Holdings
SLGN
$5.07B
$1.53M 0.02%
63,600
-4,800
-7% -$112K
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
$1.51M 0.02%
28,399
-3,500
-11% -$214K
KMPR icon
879
Kemper
KMPR
$1.82B
$1.51M 0.02%
36,961
-3,700
-9% -$141K
WGL
880
DELISTED
Wgl Holdings
WGL
$1.51M 0.02%
37,623
-2,600
-6% -$108K
HSNI
881
DELISTED
HSN, Inc.
HSNI
$1.51M 0.02%
24,200
-2,300
-9% -$130K
BTU
882
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.51M 0.02%
5,145
-207
-4% -$58.4K
CDP icon
883
COPT Defense Properties
CDP
$4.34B
$1.51M 0.02%
63,600
-4,800
-7% -$112K
PVTB
884
DELISTED
PrivateBancorp Inc
PVTB
$1.5M 0.02%
51,957
-6,500
-11% -$167K
DBD
885
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.5M 0.02%
45,525
-4,100
-8% -$128K
FICO icon
886
Fair Isaac
FICO
$31B
$1.5M 0.02%
23,900
-4,000
-14% -$231K
OUTR
887
DELISTED
OUTERWALL INC
OUTR
$1.48M 0.02%
22,044
-3,000
-12% -$196K
THOR
888
DELISTED
THORATEC CORPORATION
THOR
$1.48M 0.02%
40,487
-5,000
-11% -$196K
CADE
889
DELISTED
Cadence Bank
CADE
$1.48M 0.02%
58,100
-6,990
-11% -$159K
OPEN
890
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.48M 0.02%
18,600
-1,900
-9% -$146K
IRM icon
891
Iron Mountain
IRM
$37.4B
$1.48M 0.02%
52,595
-1,839
-3% -$47.1K
COHR
892
DELISTED
Coherent Inc
COHR
$1.47M 0.02%
19,800
-2,100
-10% -$141K
CRZO
893
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.47M 0.02%
32,900
-400
-1% -$17K
PBH icon
894
Prestige Consumer Healthcare
PBH
$2.45B
$1.47M 0.02%
41,100
-4,700
-10% -$156K
ALE
895
DELISTED
Allete
ALE
$1.47M 0.02%
29,473
-3,300
-10% -$163K
HI
896
DELISTED
Hillenbrand
HI
$1.47M 0.02%
49,988
-6,300
-11% -$180K
MTX icon
897
Minerals Technologies
MTX
$2.33B
$1.47M 0.02%
24,472
-2,400
-9% -$135K
VLY icon
898
Valley National Bancorp
VLY
$8.01B
$1.47M 0.02%
145,323
-9,600
-6% -$96.3K
CVSA
899
Covista Inc
CVSA
$4.3B
$1.47M 0.02%
41,400
-2,600
-6% -$89.8K
WTFC icon
900
Wintrust Financial
WTFC
$10.9B
$1.47M 0.02%
31,780
-3,800
-11% -$168K
34 35
36
37 38

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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.