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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
PRGS icon
1076
Progress Software
PRGS
$1.66B
$1.07M 0.01%
41,288
-7,100
-15% -$184K
TQNT
1077
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.07M 0.01%
127,829
-12,200
-9% -$97.3K
ISIL
1078
DELISTED
Intersil Corp
ISIL
$1.06M 0.01%
92,915
-5,900
-6% -$64.2K
BGC
1079
DELISTED
General Cable Corporation
BGC
$1.06M 0.01%
36,200
-2,400
-6% -$72.7K
RFMD
1080
DELISTED
RF MICRO DEVICES INC
RFMD
$1.06M 0.01%
205,500
-14,800
-7% -$79.4K
EPAY
1081
DELISTED
Bottomline Technologies Inc
EPAY
$1.06M 0.01%
29,300
-3,100
-10% -$100K
KALU icon
1082
Kaiser Aluminum
KALU
$2.65B
$1.05M 0.01%
15,000
-1,800
-11% -$123K
NPBC
1083
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.05M 0.01%
92,750
-11,500
-11% -$123K
FMBI
1084
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.05M 0.01%
59,761
-7,400
-11% -$125K
HOPE icon
1085
Hope Bancorp
HOPE
$1.8B
$1.05M 0.01%
63,054
-7,800
-11% -$121K
MASI
1086
DELISTED
Masimo
MASI
$1.04M 0.01%
35,661
-4,600
-11% -$129K
SKX
1087
DELISTED
Skechers
SKX
$1.04M 0.01%
94,431
-11,700
-11% -$122K
CY
1088
DELISTED
Cypress Semiconductor
CY
$1.04M 0.01%
99,200
-8,000
-7% -$75.8K
CRUS icon
1089
Cirrus Logic
CRUS
$6.87B
$1.03M 0.01%
50,600
-6,200
-11% -$134K
PEI
1090
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.03M 0.01%
3,622
-446
-11% -$122K
VECO icon
1091
Veeco
VECO
$2.79B
$1.03M 0.01%
31,220
-3,900
-11% -$126K
KFY icon
1092
Korn Ferry
KFY
$4.26B
$1.03M 0.01%
39,300
-4,800
-11% -$114K
JJSF icon
1093
J&J Snack Foods
JJSF
$1.49B
$1.02M 0.01%
11,522
-1,600
-12% -$135K
TILE icon
1094
Interface
TILE
$2B
$1.02M 0.01%
46,453
-5,600
-11% -$113K
CNVR
1095
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.02M 0.01%
43,539
-11,800
-21% -$247K
NTGR icon
1096
NETGEAR
NTGR
$663M
$1.02M 0.01%
30,857
-3,800
-11% -$118K
EQY
1097
DELISTED
Equity One
EQY
$1.01M 0.01%
45,214
-4,200
-8% -$95.7K
HMN icon
1098
Horace Mann Educators
HMN
$2.12B
$1.01M 0.01%
32,100
-3,700
-10% -$109K
PLCE icon
1099
Children's Place
PLCE
$55.8M
$1.01M 0.01%
17,762
-2,200
-11% -$119K
TE
1100
DELISTED
TECO ENERGY INC
TE
$1.01M 0.01%
58,368
-2,200
-4% -$37.6K
42 43
44
45 46

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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.