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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
JNS
951
DELISTED
Janus Capital Group Inc
JNS
$1.34M 0.02%
108,700
-7,500
-6% -$77.2K
DNB
952
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.02%
10,943
-900
-8% -$101K
MUSA icon
953
Murphy USA
MUSA
$11.1B
$1.34M 0.02%
32,300
-2,400
-7% -$102K
MNRO icon
954
Monro
MNRO
$537M
$1.34M 0.02%
23,799
-2,900
-11% -$143K
LTM
955
DELISTED
LIFE TIME FITNESS INC
LTM
$1.34M 0.02%
28,500
-2,362
-8% -$113K
MINI
956
DELISTED
Mobile Mini Inc
MINI
$1.33M 0.02%
32,369
-4,100
-11% -$153K
POWI icon
957
Power Integrations
POWI
$3.3B
$1.33M 0.02%
47,600
-5,400
-10% -$146K
TXRH icon
958
Texas Roadhouse
TXRH
$13.5B
$1.33M 0.02%
47,802
-5,700
-11% -$155K
FTR
959
DELISTED
Frontier Communications Corp.
FTR
$1.33M 0.02%
19,052
-527
-3% -$36K
NEOG icon
960
Neogen
NEOG
$2B
$1.33M 0.02%
77,405
-8,935
-10% -$155K
RVTY icon
961
Revvity
RVTY
$12.4B
$1.33M 0.02%
32,177
-700
-2% -$26.8K
NWE icon
962
NorthWestern Energy
NWE
$4.45B
$1.32M 0.02%
30,600
-3,900
-11% -$174K
RLI icon
963
RLI Corp
RLI
$5.97B
$1.32M 0.02%
54,368
-6,800
-11% -$161K
LM
964
DELISTED
Legg Mason, Inc.
LM
$1.32M 0.02%
30,318
-2,400
-7% -$93.1K
NDAQ icon
965
Nasdaq
NDAQ
$53.6B
$1.32M 0.02%
99,225
-4,200
-4% -$51.4K
MCY icon
966
Mercury Insurance
MCY
$6.07B
$1.31M 0.02%
26,417
-1,700
-6% -$82.3K
TRMK icon
967
Trustmark
TRMK
$2.74B
$1.31M 0.02%
48,861
-3,300
-6% -$89.2K
VSH icon
968
Vishay Intertechnology
VSH
$5.02B
$1.31M 0.02%
98,629
-4,000
-4% -$50.7K
MTH icon
969
Meritage Homes
MTH
$4.89B
$1.3M 0.02%
54,270
-6,600
-11% -$143K
UPBD icon
970
Upbound Group
UPBD
$1.26B
$1.3M 0.02%
38,943
-2,500
-6% -$86.5K
PACW
971
DELISTED
PacWest Bancorp
PACW
$1.3M 0.02%
30,700
-5,200
-14% -$204K
UNF icon
972
Unifirst Corp
UNF
$5.43B
$1.29M 0.02%
12,101
-1,500
-11% -$153K
IPXL
973
DELISTED
Impax Laboratories, Inc.
IPXL
$1.29M 0.02%
51,500
-5,900
-10% -$132K
BRSL
974
Brightstar Lottery PLC
BRSL
$1.92B
$1.29M 0.02%
71,152
-7,000
-9% -$126K
MGLN
975
DELISTED
Magellan Health Services, Inc.
MGLN
$1.29M 0.02%
21,568
-2,400
-10% -$143K
37 38
39
40 41

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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.