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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
AWK icon
1051
American Water Works
AWK
$27B
$1.12M 0.01%
26,500
-600
-2% -$25.1K
SANM icon
1052
Sanmina
SANM
$9.24B
$1.12M 0.01%
+67,000
New +$1.08M
LNCE
1053
DELISTED
Snyders-Lance, Inc.
LNCE
$1.12M 0.01%
38,937
-4,500
-10% -$129K
HUBG icon
1054
HUB Group
HUBG
$2.92B
$1.11M 0.01%
55,718
-6,800
-11% -$127K
R icon
1055
Ryder
R
$9.98B
$1.11M 0.01%
15,061
-400
-3% -$26.5K
ADTN icon
1056
Adtran
ADTN
$730M
$1.11M 0.01%
41,100
-4,100
-9% -$103K
NWBI icon
1057
Northwest Bancshares
NWBI
$2.33B
$1.11M 0.01%
75,000
-9,200
-11% -$131K
KBH icon
1058
KB Home
KBH
$3.54B
$1.1M 0.01%
60,400
-5,300
-8% -$91.1K
FSLR icon
1059
First Solar
FSLR
$21.8B
$1.1M 0.01%
20,200
-200
-1% -$10.9K
SR icon
1060
Spire
SR
$4.88B
$1.1M 0.01%
24,227
-3,000
-11% -$138K
ATI icon
1061
ATI
ATI
$25.5B
$1.1M 0.01%
30,870
-800
-3% -$26.3K
FINL
1062
DELISTED
Finish Line
FINL
$1.1M 0.01%
39,024
-4,900
-11% -$125K
AKR icon
1063
Acadia Realty Trust
AKR
$2.96B
$1.1M 0.01%
44,184
-5,400
-11% -$139K
IBOC icon
1064
International Bancshares
IBOC
$4.83B
$1.1M 0.01%
41,580
-2,800
-6% -$68K
CVC
1065
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.1M 0.01%
61,200
-31,440
-34% -$508K
HNGR
1066
DELISTED
Hanger Inc.
HNGR
$1.09M 0.01%
27,709
-3,400
-11% -$125K
AIV
1067
Aimco
AIV
$375M
$1.08M 0.01%
313,154
-13,512
-4% -$48.5K
GOV
1068
DELISTED
Government Properties Income Trust
GOV
$1.08M 0.01%
43,500
-5,400
-11% -$133K
KND
1069
DELISTED
Kindred Healthcare
KND
$1.08M 0.01%
54,700
+6,500
+13% +$105K
CAA
1070
DELISTED
CalAtlantic Group, Inc.
CAA
$1.08M 0.01%
23,834
-2,940
-11% -$117K
WABC icon
1071
Westamerica Bancorp
WABC
$1.39B
$1.08M 0.01%
19,091
-1,700
-8% -$90.7K
DIN icon
1072
Dine Brands
DIN
$458M
$1.07M 0.01%
12,837
-1,800
-12% -$142K
GHL
1073
DELISTED
Greenhill & Co., Inc.
GHL
$1.07M 0.01%
18,493
-2,000
-10% -$105K
CHE icon
1074
Chemed
CHE
$6.87B
$1.07M 0.01%
13,970
-2,700
-16% -$199K
FWRD icon
1075
Forward Air
FWRD
$467M
$1.07M 0.01%
24,350
-3,000
-11% -$125K
41 42
43
44 45

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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.