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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
DXPE icon
1126
DXP Enterprises
DXPE
$2.49B
$944K 0.01%
8,200
-1,000
-11% -$94K
ECPG icon
1127
Encore Capital Group
ECPG
$2.06B
$939K 0.01%
18,700
-2,100
-10% -$99.9K
BBG
1128
DELISTED
Bill Barrett Corp
BBG
$934K 0.01%
34,900
-3,000
-8% -$81.6K
CNMD icon
1129
CONMED
CNMD
$1.33B
$933K 0.01%
21,966
-2,600
-11% -$98.8K
IGTE
1130
DELISTED
IGATE CORPORATION
IGTE
$931K 0.01%
23,200
-2,600
-10% -$86.6K
PKY
1131
DELISTED
Parkway, Inc.
PKY
$930K 0.01%
48,254
+10,200
+27% +$183K
GSM icon
1132
FerroAtlántica
GSM
$628M
$929K 0.01%
51,600
-6,400
-11% -$110K
OMG
1133
DELISTED
OM GROUP INC.
OMG
$928K 0.01%
25,511
-3,100
-11% -$104K
SNBR
1134
DELISTED
Sleep Number
SNBR
$925K 0.01%
43,900
-5,900
-12% -$124K
OXM icon
1135
Oxford Industries
OXM
$613M
$924K 0.01%
11,462
-1,500
-12% -$109K
JBL icon
1136
Jabil
JBL
$31.7B
$921K 0.01%
52,824
-1,400
-3% -$28.4K
CMO
1137
DELISTED
Capstead Mortgage Corp.
CMO
$921K 0.01%
76,300
-9,400
-11% -$112K
GVA icon
1138
Granite Construction
GVA
$5.31B
$920K 0.01%
26,323
-1,600
-6% -$50.3K
NWN icon
1139
Northwest Natural Holdings
NWN
$2.18B
$920K 0.01%
21,491
-2,600
-11% -$111K
UVV icon
1140
Universal Corp
UVV
$1.36B
$920K 0.01%
16,858
-1,200
-7% -$62.3K
CAL icon
1141
Caleres
CAL
$447M
$919K 0.01%
32,669
-4,100
-11% -$100K
GTAT
1142
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$919K 0.01%
105,500
-5,100
-5% -$45.3K
AN icon
1143
AutoNation
AN
$7.37B
$918K 0.01%
18,491
-400
-2% -$19.8K
MDC
1144
DELISTED
M.D.C. Holdings, Inc.
MDC
$918K 0.01%
39,582
-3,472
-8% -$73.6K
CMD
1145
DELISTED
Cantel Medical Corporation
CMD
$901K 0.01%
26,575
-3,000
-10% -$104K
IART icon
1146
Integra LifeSciences
IART
$1.54B
$894K 0.01%
45,884
+979
+2% +$18K
MSTR icon
1147
Strategy Inc
MSTR
$35.1B
$894K 0.01%
72,000
-9,000
-11% -$106K
LCII icon
1148
LCI Industries
LCII
$2.62B
$893K 0.01%
17,444
-2,000
-10% -$102K
CCC
1149
DELISTED
Calgon Carbon Corp
CCC
$892K 0.01%
43,372
-5,200
-11% -$104K
ZQK
1150
DELISTED
QUICKSILVER,INC.
ZQK
$891K 0.01%
101,646
-12,800
-11% -$104K
44 45
46
47 48

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VMPIC
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BCIM
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BBA
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AIMCA
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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.