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
SAIC icon
1101
Saic
SAIC
$5.14B
$1M 0.01%
30,314
-2,000
-6% -$69.5K
SVU
1102
DELISTED
SUPERVALU Inc.
SVU
$997K 0.01%
19,543
-2,428
-11% -$120K
TNC icon
1103
Tennant Co
TNC
$1.5B
$996K 0.01%
14,700
-1,800
-11% -$115K
IDTI
1104
DELISTED
Integrated Device Technology I
IDTI
$992K 0.01%
97,387
-9,300
-9% -$92.6K
BHE icon
1105
Benchmark Electronics
BHE
$2.76B
$991K 0.01%
42,974
-5,800
-12% -$132K
SCL icon
1106
Stepan Co
SCL
$1.32B
$991K 0.01%
15,112
-1,900
-11% -$116K
TYPE
1107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$990K 0.01%
31,100
-3,700
-11% -$108K
GIII icon
1108
G-III Apparel Group
GIII
$1.55B
$988K 0.01%
+26,800
New +$805K
AZZ icon
1109
AZZ Inc
AZZ
$4.41B
$987K 0.01%
20,214
-2,600
-11% -$118K
GK
1110
DELISTED
G&K Services Inc
GK
$986K 0.01%
15,858
-1,800
-10% -$109K
BOBE
1111
DELISTED
Bob Evans Farms, Inc.
BOBE
$986K 0.01%
19,500
-2,100
-10% -$115K
LTC
1112
LTC Properties
LTC
$2.14B
$978K 0.01%
27,635
-3,400
-11% -$129K
GEOS icon
1113
Geospace Technologies
GEOS
$88.4M
$976K 0.01%
10,300
-1,300
-11% -$120K
ADVS
1114
DELISTED
Advent Software Inc
ADVS
$975K 0.01%
27,888
-4,200
-13% -$142K
ILG
1115
DELISTED
ILG, Inc Common Stock
ILG
$971K 0.01%
31,448
-4,000
-11% -$105K
MEI icon
1116
Methode Electronics
MEI
$525M
$967K 0.01%
28,307
-3,400
-11% -$98.5K
IBKR icon
1117
Interactive Brokers
IBKR
$40.5B
$966K 0.01%
158,800
-20,000
-11% -$112K
NPO icon
1118
Enpro
NPO
$6.63B
$962K 0.01%
16,699
-2,100
-11% -$120K
MPWR icon
1119
Monolithic Power Systems
MPWR
$63B
$960K 0.01%
27,700
-2,800
-9% -$89.5K
VCI
1120
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$959K 0.01%
28,000
-1,300
-4% -$38.4K
NFX
1121
DELISTED
Newfield Exploration
NFX
$958K 0.01%
38,900
-1,000
-3% -$28.1K
ACOR
1122
DELISTED
Acorda Therapeutics
ACOR
$957K 0.01%
273
-31
-10% -$121K
AVTA
1123
DELISTED
Avantax, Inc. Common Stock
AVTA
$954K 0.01%
32,747
-4,100
-11% -$111K
MAGN
1124
Magnera Corp
MAGN
$498M
$950K 0.01%
2,646
-323
-11% -$114K
SCSC icon
1125
Scansource
SCSC
$1.16B
$949K 0.01%
22,380
-2,700
-11% -$107K
43 44
45
46 47

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.