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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
FFBC icon
1201
First Financial Bancorp
FFBC
$3.55B
$800K 0.01%
45,912
-5,500
-11% -$88K
IRBT
1202
DELISTED
iRobot
IRBT
$799K 0.01%
23,000
-2,600
-10% -$88.6K
WIRE
1203
DELISTED
Encore Wire Corp
WIRE
$796K 0.01%
14,700
-2,000
-12% -$94.3K
IPCM
1204
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$795K 0.01%
13,400
-1,700
-11% -$96.4K
FARO
1205
DELISTED
Faro Technologies
FARO
$792K 0.01%
13,588
-1,800
-12% -$89.4K
CSGS
1206
DELISTED
CSG Systems International
CSGS
$790K 0.01%
26,900
-3,200
-11% -$88.4K
SBRA icon
1207
Sabra Healthcare REIT
SBRA
$5.61B
$789K 0.01%
30,200
-3,300
-10% -$85.1K
EIG icon
1208
Employers Holdings
EIG
$912M
$788K 0.01%
24,900
-2,700
-10% -$83.6K
MOH icon
1209
Molina Healthcare
MOH
$10.5B
$785K 0.01%
22,603
-2,700
-11% -$91K
LTXB
1210
DELISTED
LegacyTexas Financial Group Inc
LTXB
$785K 0.01%
28,600
-3,600
-11% -$84.3K
TTI icon
1211
TETRA Technologies
TTI
$1.07B
$776K 0.01%
62,797
-7,600
-11% -$94.7K
ADEA icon
1212
Adeia
ADEA
$2.77B
$766K 0.01%
147,042
-17,010
-10% -$86.6K
TWI icon
1213
Titan International
TWI
$530M
$765K 0.01%
42,600
-5,100
-11% -$81.6K
ATMI
1214
DELISTED
A T M I INC
ATMI
$765K 0.01%
25,344
-3,100
-11% -$88.5K
NSIT icon
1215
Insight Enterprises
NSIT
$3.77B
$764K 0.01%
33,670
-4,200
-11% -$92K
RRGB icon
1216
Red Robin
RRGB
$139M
$764K 0.01%
10,390
-1,300
-11% -$98.4K
COHR icon
1217
Coherent
COHR
$47.6B
$761K 0.01%
43,252
-5,300
-11% -$90.4K
SCOR icon
1218
Comscore
SCOR
$116M
$756K 0.01%
1,323
-155
-10% -$85.3K
HTLD icon
1219
Heartland Express
HTLD
$1.04B
$755K 0.01%
38,489
-4,600
-11% -$75.4K
NCI
1220
DELISTED
Navigant Consulting, Inc.
NCI
$754K 0.01%
39,300
-5,400
-12% -$96K
WRLD icon
1221
World Acceptance Corp
WRLD
$880M
$753K 0.01%
8,603
-1,200
-12% -$112K
AX icon
1222
Axos Financial
AX
$5.64B
$752K 0.01%
38,400
-4,400
-10% -$79.1K
ACI
1223
DELISTED
ARCH COAL, INC.
ACI
$752K 0.01%
16,900
+422
+3% +$17.7K
SNCR
1224
DELISTED
Synchronoss Technologies
SNCR
$751K 0.01%
2,689
-300
-10% -$90.9K
ABMD
1225
DELISTED
Abiomed Inc
ABMD
$748K 0.01%
28,000
-3,100
-10% -$76.6K
47 48
49
50 51

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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.