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
AF
1176
DELISTED
Astoria Financial Corporation
AF
$846K 0.01%
61,201
-3,800
-6% -$50.9K
IPHS
1177
DELISTED
Innophos Holdings, Inc.
IPHS
$845K 0.01%
17,400
-2,300
-12% -$115K
TBI
1178
Trueblue
TBI
$235M
$842K 0.01%
32,688
-3,900
-11% -$97.3K
ININ
1179
DELISTED
Interactive Intelligence Group, inc.
ININ
$842K 0.01%
12,500
-1,500
-11% -$96.1K
SONC
1180
DELISTED
Sonic Corp
SONC
$838K 0.01%
41,532
-5,000
-11% -$97.2K
STL
1181
DELISTED
Sterling Bancorp
STL
$838K 0.01%
+62,700
New +$762K
RTI
1182
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$833K 0.01%
24,373
-2,900
-11% -$98.6K
MATW icon
1183
Matthews International
MATW
$900M
$832K 0.01%
19,540
-1,800
-8% -$73.4K
CJES
1184
DELISTED
C&J ENERGY SVCS LTD
CJES
$831K 0.01%
36,000
-4,500
-11% -$103K
FSP
1185
Franklin Street Properties
FSP
$50.1M
$828K 0.01%
69,300
-8,700
-11% -$111K
UFPI icon
1186
UFP Industries
UFPI
$5.14B
$824K 0.01%
47,451
-6,000
-11% -$98.8K
AAWW
1187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$823K 0.01%
20,000
-2,600
-12% -$106K
APOG icon
1188
Apogee Enterprises
APOG
$873M
$822K 0.01%
22,907
-2,700
-11% -$89.9K
WERN icon
1189
Werner Enterprises
WERN
$2.3B
$822K 0.01%
33,243
-2,100
-6% -$49.9K
PFS icon
1190
Provident Financial Services
PFS
$3.15B
$819K 0.01%
42,400
-5,300
-11% -$97.6K
BGG
1191
DELISTED
Briggs & Stratton Corp.
BGG
$817K 0.01%
37,588
-5,200
-12% -$103K
SHLM
1192
DELISTED
Schulman (A.) Inc
SHLM
$817K 0.01%
23,179
-3,100
-12% -$102K
QLGC
1193
DELISTED
QLOGIC CORP
QLGC
$816K 0.01%
69,000
-9,500
-12% -$111K
MATX icon
1194
Matsons
MATX
$6.15B
$813K 0.01%
31,152
-2,000
-6% -$51.5K
AIN icon
1195
Albany International
AIN
$2.16B
$809K 0.01%
22,521
-2,600
-10% -$92.9K
KWR icon
1196
Quaker Houghton
KWR
$2.67B
$808K 0.01%
10,489
-1,300
-11% -$99.9K
EXPO icon
1197
Exponent
EXPO
$3.15B
$805K 0.01%
41,600
-5,600
-12% -$106K
KLIC icon
1198
Kulicke & Soffa
KLIC
$4.76B
$803K 0.01%
60,436
-6,900
-10% -$86.6K
OSIS icon
1199
OSI Systems
OSIS
$3.64B
$801K 0.01%
15,100
-1,700
-10% -$116K
BPFH
1200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$801K 0.01%
63,499
-7,900
-11% -$91.6K
46 47
48
49 50

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.