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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
ALGT icon
1001
Allegiant Air
ALGT
$2.73B
$1.22M 0.02%
11,600
-1,800
-13% -$191K
JOSB
1002
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.22M 0.02%
22,350
-2,700
-11% -$138K
X
1003
DELISTED
US Steel
X
$1.22M 0.02%
41,395
-1,700
-4% -$43.8K
ANN
1004
DELISTED
ANN INC
ANN
$1.22M 0.02%
33,400
-2,900
-8% -$103K
HNI icon
1005
HNI Corp
HNI
$3.17B
$1.22M 0.02%
31,400
-3,813
-11% -$145K
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.02%
40,522
-1,200
-3% -$35.5K
PSB
1007
DELISTED
PS Business Parks, Inc.
PSB
$1.22M 0.02%
15,935
-500
-3% -$38.9K
MZTI
1008
The Marzetti Company
MZTI
$3.02B
$1.22M 0.02%
13,800
-1,400
-9% -$118K
GPI icon
1009
Group 1 Automotive
GPI
$4.17B
$1.21M 0.01%
16,970
-2,000
-11% -$136K
MXIM
1010
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.01%
43,200
-1,300
-3% -$37.6K
BMS
1011
DELISTED
Bemis
BMS
$1.2M 0.01%
29,404
-800
-3% -$31.4K
PCH
1012
DELISTED
PotlatchDeltic
PCH
$1.2M 0.01%
28,804
-3,000
-9% -$122K
BCO icon
1013
Brink's
BCO
$4.87B
$1.2M 0.01%
35,159
-2,300
-6% -$72.3K
SIGI icon
1014
Selective Insurance
SIGI
$5.63B
$1.2M 0.01%
44,313
-5,500
-11% -$144K
THC icon
1015
Tenet Healthcare
THC
$22.6B
$1.2M 0.01%
28,392
-3,000
-10% -$131K
HELE icon
1016
Helen of Troy
HELE
$672M
$1.19M 0.01%
23,960
-2,900
-11% -$136K
SSD icon
1017
Simpson Manufacturing
SSD
$8.16B
$1.18M 0.01%
32,227
-4,300
-12% -$150K
EGOV
1018
DELISTED
NIC Inc
EGOV
$1.18M 0.01%
47,600
-5,900
-11% -$139K
ITRI icon
1019
Itron
ITRI
$4.75B
$1.18M 0.01%
28,500
-2,500
-8% -$106K
DF
1020
DELISTED
Dean Foods Company
DF
$1.18M 0.01%
68,700
-4,300
-6% -$78.3K
AMSG
1021
DELISTED
Amsurg Corp
AMSG
$1.18M 0.01%
25,666
-3,200
-11% -$141K
TXI
1022
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.18M 0.01%
17,137
-2,100
-11% -$123K
FCN icon
1023
FTI Consulting
FCN
$5.04B
$1.18M 0.01%
28,600
-3,000
-9% -$125K
BKE icon
1024
Buckle
BKE
$2.35B
$1.18M 0.01%
22,908
-2,765
-11% -$137K
SWC
1025
DELISTED
Stillwater Mining Co
SWC
$1.17M 0.01%
95,000
-11,700
-11% -$132K
39 40
41
42 43

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VMPIC
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BCIM
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BBA
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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.