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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
DD icon
101
DuPont de Nemours
DD
$18.6B
$15.4M 0.19%
136,948
-3,435
-2% -$352K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$15.1M 0.19%
179,084
-7,900
-4% -$623K
ECL icon
103
Ecolab
ECL
$75.6B
$15M 0.18%
143,836
-7,800
-5% -$811K
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$15M 0.18%
186,400
-11,000
-6% -$843K
COST icon
105
Costco
COST
$415B
$14.9M 0.18%
124,895
-3,400
-3% -$406K
LOW icon
106
Lowe's Companies
LOW
$116B
$14.8M 0.18%
299,044
-9,900
-3% -$481K
EMC
107
DELISTED
EMC CORPORATION
EMC
$14.8M 0.18%
588,386
-22,900
-4% -$555K
MCK icon
108
McKesson
MCK
$98.5B
$14.4M 0.18%
89,158
-10,300
-10% -$1.58M
MRSH
109
Marsh
MRSH
$86.3B
$14.2M 0.18%
294,162
-16,900
-5% -$783K
CB
110
DELISTED
CHUBB CORPORATION
CB
$14.1M 0.17%
146,406
-13,400
-8% -$1.25M
PAYX icon
111
Paychex
PAYX
$40.4B
$14M 0.17%
306,460
-39,400
-11% -$1.68M
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.9M 0.17%
258,031
-7,500
-3% -$401K
AFL icon
113
Aflac
AFL
$63.9B
$13.5M 0.17%
404,780
-11,200
-3% -$367K
SPG icon
114
Simon Property Group
SPG
$74.5B
$13.5M 0.17%
94,350
-2,551
-3% -$368K
AMT icon
115
American Tower
AMT
$77.7B
$13.5M 0.17%
169,166
-33,400
-16% -$2.59M
ED icon
116
Consolidated Edison
ED
$41.6B
$13.4M 0.16%
241,647
-9,600
-4% -$540K
GM icon
117
General Motors
GM
$74.7B
$13.3M 0.16%
325,600
+49,100
+18% +$1.86M
DHR icon
118
Danaher
DHR
$135B
$13.2M 0.16%
255,116
-6,397
-2% -$315K
PSX icon
119
Phillips 66
PSX
$82.9B
$13.2M 0.16%
171,458
-8,000
-4% -$534K
GD icon
120
General Dynamics
GD
$105B
$13.1M 0.16%
137,264
-6,500
-5% -$580K
EOG icon
121
EOG Resources
EOG
$78B
$13.1M 0.16%
156,032
-4,000
-2% -$343K
WM icon
122
Waste Management
WM
$95.9B
$13M 0.16%
290,641
-21,200
-7% -$926K
BDX icon
123
Becton Dickinson
BDX
$43.1B
$13M 0.16%
120,395
-7,278
-6% -$755K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.9M 0.16%
48,007
-2,200
-4% -$553K
COF icon
125
Capital One
COF
$124B
$12.6M 0.16%
164,892
-7,100
-4% -$506K
3 4
5
6 7

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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.