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
EFOR
976
Everforth Inc
EFOR
$953M
$1.29M 0.02%
36,847
-4,400
-11% -$147K
CYBX
977
DELISTED
CYBERONICS INC
CYBX
$1.28M 0.02%
19,616
-2,400
-11% -$146K
MATV icon
978
Mativ Holdings
MATV
$482M
$1.28M 0.02%
24,964
-3,100
-11% -$171K
VAC icon
979
Marriott Vacations Worldwide
VAC
$3.52B
$1.28M 0.02%
24,300
-2,900
-11% -$146K
HCBK
980
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.28M 0.02%
135,956
-3,700
-3% -$33.9K
TTWO icon
981
Take-Two Interactive
TTWO
$46B
$1.27M 0.02%
73,351
-5,600
-7% -$96.9K
CBU icon
982
Community Bank
CBU
$3.4B
$1.27M 0.02%
32,105
-3,900
-11% -$144K
CVBF icon
983
CVB Financial
CVBF
$4.02B
$1.27M 0.02%
74,500
-9,100
-11% -$138K
HOS
984
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.27M 0.02%
25,811
-3,200
-11% -$170K
MKSI icon
985
MKS Inc
MKSI
$19.3B
$1.27M 0.02%
42,333
-5,200
-11% -$151K
NBR icon
986
Nabors Industries
NBR
$1.12B
$1.26M 0.02%
1,485
-40
-3% -$33.9K
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.02%
30,623
-1,200
-4% -$49.8K
SXC icon
988
SunCoke Energy
SXC
$779M
$1.26M 0.02%
55,200
-7,500
-12% -$155K
VSI
989
DELISTED
Vitamin Shoppe Inc.
VSI
$1.26M 0.02%
24,200
-3,000
-11% -$148K
RDC
990
DELISTED
Rowan Companies Plc
RDC
$1.26M 0.02%
35,531
-1,000
-3% -$35.7K
SLAB icon
991
Silicon Laboratories
SLAB
$7.17B
$1.25M 0.02%
28,900
-1,883
-6% -$77.1K
LAD icon
992
Lithia Motors
LAD
$8.17B
$1.25M 0.02%
17,991
-2,100
-10% -$141K
ANDE icon
993
Andersons Inc
ANDE
$2.49B
$1.25M 0.02%
20,991
-2,550
-11% -$136K
WTW icon
994
Willis Towers Watson
WTW
$29.9B
$1.25M 0.02%
10,495
-906
-8% -$107K
ALEX
995
DELISTED
Alexander & Baldwin
ALEX
$1.24M 0.02%
29,600
-3,852
-12% -$148K
FCS
996
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.23M 0.02%
92,417
-6,700
-7% -$85.8K
SMTC icon
997
Semtech
SMTC
$10.4B
$1.23M 0.02%
48,755
-5,100
-9% -$150K
ONB icon
998
Old National Bancorp
ONB
$10.3B
$1.23M 0.02%
80,135
-10,100
-11% -$151K
MLKN icon
999
MillerKnoll
MLKN
$1.61B
$1.23M 0.02%
41,600
-4,200
-9% -$126K
PNK
1000
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.22M 0.02%
47,118
-5,300
-10% -$129K
38 39
40
41 42

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.