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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
AKS
1151
DELISTED
AK Steel Holding Corp
AKS
$890K 0.01%
108,600
-12,800
-11% -$67.6K
NBTB icon
1152
NBT Bancorp
NBTB
$2.79B
$889K 0.01%
34,344
-4,700
-12% -$115K
AWR icon
1153
American States Water
AWR
$3.45B
$885K 0.01%
30,812
-3,900
-11% -$110K
AIR icon
1154
AAR Corp
AIR
$5.62B
$882K 0.01%
31,523
-3,600
-10% -$105K
CLW icon
1155
Clearwater Paper
CLW
$282M
$881K 0.01%
16,798
-2,900
-15% -$148K
NTCT icon
1156
NETSCOUT
NTCT
$2.89B
$881K 0.01%
29,800
-3,600
-11% -$102K
KNGT
1157
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$877K 0.01%
47,854
-5,900
-11% -$108K
AJRD
1158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$876K 0.01%
48,623
-5,700
-10% -$97.1K
VIVO
1159
DELISTED
Meridian Bioscience Inc
VIVO
$875K 0.01%
32,995
-4,200
-11% -$103K
ALOG
1160
DELISTED
Analogic Corp
ALOG
$875K 0.01%
9,888
-1,100
-10% -$100K
CLD
1161
DELISTED
Cloud Peak Energy Inc
CLD
$873K 0.01%
48,500
-6,000
-11% -$97.7K
IDCC icon
1162
InterDigital
IDCC
$6.72B
$872K 0.01%
29,600
-3,000
-9% -$102K
CUB
1163
DELISTED
Cubic Corporation
CUB
$871K 0.01%
16,545
-2,100
-11% -$111K
MTSC
1164
DELISTED
MTS Systems Corp
MTSC
$867K 0.01%
12,175
-1,800
-13% -$119K
ROG icon
1165
Rogers Corp
ROG
$2.13B
$866K 0.01%
14,092
-1,500
-10% -$90.3K
AAT
1166
American Assets Trust
AAT
$1.48B
$861K 0.01%
+27,400
New +$878K
CCMP
1167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$860K 0.01%
18,821
-1,900
-9% -$80.4K
LGND icon
1168
Ligand Pharmaceuticals
LGND
$5.94B
$857K 0.01%
+26,129
New +$851K
PNFP icon
1169
Pinnacle Financial Partners Inc
PNFP
$15.9B
$857K 0.01%
26,355
-3,100
-11% -$97.7K
KAMN
1170
DELISTED
Kaman Corp
KAMN
$857K 0.01%
21,577
-2,600
-11% -$99.3K
CSH
1171
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$857K 0.01%
49,361
-6,171
-11% -$111K
NPKI
1172
NPK International
NPKI
$1.09B
$854K 0.01%
69,500
-9,600
-12% -$120K
ITGR icon
1173
Integer Holdings
ITGR
$3.41B
$850K 0.01%
21,079
-2,523
-11% -$88.8K
WDFC icon
1174
WD-40
WDFC
$3.08B
$849K 0.01%
11,372
-1,600
-12% -$114K
LNN icon
1175
Lindsay Corp
LNN
$1.17B
$847K 0.01%
10,238
-1,300
-11% -$101K
45 46
47
48 49

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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.