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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
POST icon
1026
Post Holdings
POST
$4.27B
$1.17M 0.01%
36,324
-2,444
-6% -$71.9K
WPX
1027
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.01%
57,412
-1,500
-3% -$30K
SAFM
1028
DELISTED
Sanderson Farms Inc
SAFM
$1.17M 0.01%
16,175
-2,000
-11% -$133K
PLCM
1029
DELISTED
POLYCOM INC
PLCM
$1.17M 0.01%
104,000
-27,700
-21% -$299K
ABM icon
1030
ABM Industries
ABM
$2.88B
$1.17M 0.01%
40,764
-5,100
-11% -$141K
PLXS icon
1031
Plexus
PLXS
$6.69B
$1.16M 0.01%
26,908
-3,300
-11% -$131K
UTIW
1032
DELISTED
UTI WORLDWIDE INC
UTIW
$1.16M 0.01%
66,300
-4,500
-6% -$70.9K
GEF icon
1033
Greif
GEF
$4.74B
$1.16M 0.01%
22,168
-1,500
-6% -$78.7K
URBN icon
1034
Urban Outfitters
URBN
$6.44B
$1.16M 0.01%
31,200
-1,800
-5% -$67.4K
BRC icon
1035
Brady Corp
BRC
$4.6B
$1.16M 0.01%
37,378
-4,300
-10% -$128K
MSA icon
1036
Mine Safety
MSA
$6.94B
$1.15M 0.01%
22,553
-2,200
-9% -$110K
PZZA icon
1037
Papa John's
PZZA
$1.02B
$1.15M 0.01%
25,374
-3,400
-12% -$136K
ANR
1038
DELISTED
Alpha Natural Resources Inc
ANR
$1.15M 0.01%
160,800
-11,200
-7% -$75.6K
CLF icon
1039
Cleveland-Cliffs
CLF
$6.84B
$1.15M 0.01%
43,800
-1,200
-3% -$29.6K
UBSI icon
1040
United Bankshares
UBSI
$6.71B
$1.15M 0.01%
36,488
-4,600
-11% -$141K
NUVA
1041
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.01%
35,500
-4,400
-11% -$132K
DO
1042
DELISTED
Diamond Offshore Drilling
DO
$1.13M 0.01%
19,854
-600
-3% -$36.2K
EE
1043
DELISTED
El Paso Electric Company
EE
$1.13M 0.01%
32,115
-3,900
-11% -$135K
ALLE icon
1044
Allegion
ALLE
$13.7B
$1.13M 0.01%
+25,500
New +$1.1M
RGR icon
1045
Sturm, Ruger & Co
RGR
$611M
$1.13M 0.01%
15,404
-1,900
-11% -$134K
CIR
1046
DELISTED
CIRCOR International, Inc
CIR
$1.13M 0.01%
13,931
-1,800
-11% -$131K
COLB icon
1047
Columbia Banking Systems
COLB
$8.84B
$1.12M 0.01%
40,822
-5,000
-11% -$131K
ORB
1048
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.12M 0.01%
48,154
-5,700
-11% -$130K
CROX icon
1049
Crocs
CROX
$6.75B
$1.12M 0.01%
70,370
-8,800
-11% -$117K
VRTS icon
1050
Virtus Investment Partners
VRTS
$1.14B
$1.12M 0.01%
5,600
-500
-8% -$96K
40 41
42
43 44

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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.