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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
CELG
76
DELISTED
Celgene Corp
CELG
$20.2M 0.25%
238,712
-28,400
-11% -$2.25M
TJX icon
77
TJX Companies
TJX
$170B
$20.1M 0.25%
632,190
-79,400
-11% -$2.41M
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.7M 0.24%
561,051
-22,700
-4% -$766K
MON
79
DELISTED
Monsanto Co
MON
$19.6M 0.24%
167,752
+11,100
+7% +$1.21M
SBUX icon
80
Starbucks
SBUX
$118B
$19.2M 0.24%
490,138
+15,600
+3% +$617K
BIIB icon
81
Biogen
BIIB
$29.9B
$18.9M 0.23%
67,498
-2,300
-3% -$595K
EBAY icon
82
eBay
EBAY
$48.6B
$18.3M 0.22%
791,469
-22,335
-3% -$494K
TWX
83
DELISTED
Time Warner Inc
TWX
$18M 0.22%
269,757
-12,099
-4% -$782K
BLK icon
84
Blackrock
BLK
$164B
$17.7M 0.22%
55,900
-1,800
-3% -$537K
TRV icon
85
Travelers Companies
TRV
$80.8B
$17.6M 0.22%
194,915
-15,100
-7% -$1.32M
BAX icon
86
Baxter International
BAX
$11.6B
$17.6M 0.22%
466,856
-30,744
-6% -$1.12M
NEE icon
87
NextEra Energy
NEE
$187B
$17.5M 0.22%
817,120
+24,800
+3% +$523K
F icon
88
Ford
F
$57.3B
$17.4M 0.21%
1,127,828
-29,600
-3% -$496K
MET icon
89
MetLife
MET
$61B
$17.3M 0.21%
359,581
-9,537
-3% -$428K
BKNG icon
90
Booking.com
BKNG
$138B
$17.1M 0.21%
367,500
-10,000
-3% -$445K
FCX icon
91
Freeport-McMoran
FCX
$90B
$17M 0.21%
449,995
-13,600
-3% -$482K
NKE icon
92
Nike
NKE
$61.9B
$16.8M 0.21%
427,228
-12,200
-3% -$467K
CAT icon
93
Caterpillar
CAT
$409B
$16.5M 0.2%
181,896
-5,000
-3% -$427K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 0.2%
230,430
-9,100
-4% -$594K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.1M 0.2%
118,623
-9,700
-8% -$1.2M
PX
96
DELISTED
Praxair Inc
PX
$16M 0.2%
122,925
+21,600
+21% +$2.69M
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$15.8M 0.19%
444,333
-24,800
-5% -$853K
D icon
98
Dominion Energy
D
$62.5B
$15.8M 0.19%
243,534
-9,500
-4% -$611K
ACN icon
99
Accenture
ACN
$89.9B
$15.6M 0.19%
189,500
+100
+0.1% +$7.56K
ETN icon
100
Eaton
ETN
$157B
$15.6M 0.19%
204,406
-7,000
-3% -$498K
2 3
4
5 6

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CM
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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.