We are live on ! Find out more
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
TIVO
901
DELISTED
Tivo Inc
TIVO
$1.46M 0.02%
74,400
-4,500
-6% -$82.3K
HPY
902
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.46M 0.02%
29,382
-3,600
-11% -$156K
ESND
903
DELISTED
Essendant Inc.
ESND
$1.46M 0.02%
31,770
-4,000
-11% -$176K
OZK icon
904
Bank OZK
OZK
$5.62B
$1.45M 0.02%
51,400
-4,200
-8% -$109K
NYT icon
905
New York Times
NYT
$12.2B
$1.45M 0.02%
91,600
-5,900
-6% -$80.3K
EFII
906
DELISTED
Electronics for Imaging
EFII
$1.45M 0.02%
37,400
-4,200
-10% -$153K
CUZ icon
907
Cousins Properties
CUZ
$5.22B
$1.45M 0.02%
49,737
-6,234
-11% -$188K
BGS icon
908
B&G Foods
BGS
$297M
$1.44M 0.02%
42,500
-4,800
-10% -$165K
POLY
909
DELISTED
Plantronics, Inc.
POLY
$1.44M 0.02%
31,010
-3,300
-10% -$149K
SJI
910
DELISTED
South Jersey Industries, Inc.
SJI
$1.44M 0.02%
51,296
-6,200
-11% -$177K
TTEK icon
911
Tetra Tech
TTEK
$8.7B
$1.43M 0.02%
255,585
-33,000
-11% -$178K
FCFS icon
912
FirstCash
FCFS
$9.06B
$1.42M 0.02%
23,027
-2,800
-11% -$169K
TECD
913
DELISTED
Tech Data Corp
TECD
$1.42M 0.02%
27,503
-1,800
-6% -$92.1K
MLI icon
914
Mueller Industries
MLI
$14.7B
$1.42M 0.02%
179,984
-21,600
-11% -$160K
HMSY
915
DELISTED
HMS Holdings Corp.
HMSY
$1.42M 0.02%
62,300
-7,200
-10% -$156K
EGP icon
916
EastGroup Properties
EGP
$11.3B
$1.41M 0.02%
24,420
-2,700
-10% -$164K
SNX icon
917
TD Synnex
SNX
$19.8B
$1.41M 0.02%
41,900
-5,200
-11% -$165K
HOMB icon
918
Home BancShares
HOMB
$6.31B
$1.41M 0.02%
75,560
-8,000
-10% -$138K
WAGE
919
DELISTED
WageWorks, Inc.
WAGE
$1.41M 0.02%
23,700
-2,300
-9% -$127K
WTS icon
920
Watts Water Technologies
WTS
$11.6B
$1.41M 0.02%
22,734
-2,800
-11% -$162K
BCPC
921
Balchem Corp
BCPC
$5.33B
$1.41M 0.02%
23,963
-2,800
-10% -$158K
MBFI
922
DELISTED
MB Financial Corp
MBFI
$1.4M 0.02%
43,700
-5,300
-11% -$161K
B
923
DELISTED
Barnes Group Inc.
B
$1.4M 0.02%
36,541
-4,300
-11% -$157K
AKRX
924
DELISTED
Akorn Inc
AKRX
$1.4M 0.02%
56,800
-6,900
-11% -$156K
TXNM
925
TXNM Energy Inc
TXNM
$6.43B
$1.4M 0.02%
57,922
-4,600
-7% -$108K
35 36
37
38 39

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.