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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
GCO icon
926
Genesco
GCO
$432M
$1.4M 0.02%
19,109
-2,400
-11% -$168K
HIBB
927
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M 0.02%
20,692
-2,600
-11% -$159K
FELE icon
928
Franklin Electric
FELE
$4.85B
$1.39M 0.02%
31,100
-3,800
-11% -$155K
MFIC icon
929
MidCap Financial Investment
MFIC
$811M
$1.39M 0.02%
54,518
-3,666
-6% -$94.3K
AVY icon
930
Avery Dennison
AVY
$12.9B
$1.39M 0.02%
27,603
-1,600
-5% -$75.3K
AIZ icon
931
Assurant
AIZ
$14B
$1.38M 0.02%
20,790
-1,800
-8% -$110K
CKH
932
DELISTED
Seacor Holdings Inc.
CKH
$1.38M 0.02%
15,636
-1,758
-10% -$159K
VRE
933
DELISTED
Veris Residential
VRE
$1.38M 0.02%
64,090
-4,300
-6% -$90.2K
PBCT
934
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.02%
90,908
-6,500
-7% -$95.5K
SGY
935
DELISTED
Stone Energy
SGY
$1.37M 0.02%
699
-88
-11% -$168K
ROL icon
936
Rollins
ROL
$18.8B
$1.37M 0.02%
152,901
-17,550
-10% -$146K
BLKB icon
937
Blackbaud
BLKB
$1.65B
$1.37M 0.02%
36,378
-4,600
-11% -$171K
BIG
938
DELISTED
Big Lots, Inc.
BIG
$1.37M 0.02%
42,400
-2,900
-6% -$103K
CACI icon
939
CACI
CACI
$11.3B
$1.37M 0.02%
18,680
-2,100
-10% -$149K
POM
940
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.36M 0.02%
71,399
-40,369
-36% -$766K
CATY icon
941
Cathay General Bancorp
CATY
$4.25B
$1.36M 0.02%
51,000
-7,100
-12% -$180K
SYNA icon
942
Synaptics
SYNA
$4.33B
$1.36M 0.02%
26,316
-3,600
-12% -$176K
WIN
943
DELISTED
Windstream Holdings Inc
WIN
$1.36M 0.02%
21,752
-1,430
-6% -$92.5K
MDP
944
DELISTED
Meredith Corporation
MDP
$1.36M 0.02%
26,200
-2,500
-9% -$128K
JBLU icon
945
JetBlue
JBLU
$2.23B
$1.35M 0.02%
158,238
-10,700
-6% -$85K
DORM icon
946
Dorman Products
DORM
$4.28B
$1.35M 0.02%
24,100
-3,100
-11% -$156K
GES
947
DELISTED
Guess Inc
GES
$1.35M 0.02%
43,500
-2,600
-6% -$82.5K
IRF
948
DELISTED
INTL RECTIFIER CORP
IRF
$1.35M 0.02%
51,741
-3,200
-6% -$77.9K
AVA icon
949
Avista
AVA
$3.46B
$1.35M 0.02%
47,814
-5,900
-11% -$162K
PBI icon
950
Pitney Bowes
PBI
$2.41B
$1.35M 0.02%
57,797
-1,900
-3% -$40.9K
36 37
38
39 40

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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.