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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
DY icon
1226
Dycom Industries
DY
$12.1B
$747K 0.01%
26,900
-2,600
-9% -$74.5K
KOP icon
1227
Koppers
KOP
$965M
$741K 0.01%
16,200
-2,400
-13% -$109K
CAMP
1228
DELISTED
CalAmp Corp.
CAMP
$741K 0.01%
1,152
-122
-10% -$68.1K
MGAM
1229
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$737K 0.01%
23,530
-2,400
-9% -$74.7K
NXGN
1230
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$735K 0.01%
34,938
-4,000
-10% -$90.1K
AEC
1231
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$735K 0.01%
45,800
+900
+2% +$13.9K
FSS icon
1232
Federal Signal
FSS
$7.19B
$731K 0.01%
49,900
-6,200
-11% -$88.4K
MEAS
1233
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$728K 0.01%
12,000
-1,400
-10% -$77.5K
FTK icon
1234
Flotek Industries
FTK
$856M
$726K 0.01%
6,033
-700
-10% -$88.7K
ESE icon
1235
ESCO Technologies
ESE
$8.18B
$724K 0.01%
21,161
-2,500
-11% -$86.1K
AXS icon
1236
AXIS Capital
AXS
$8.79B
$723K 0.01%
15,200
-1,500
-9% -$70.8K
OMCL icon
1237
Omnicell
OMCL
$1.96B
$723K 0.01%
28,344
-2,700
-9% -$64.5K
ISCA
1238
DELISTED
International Speedway Corp
ISCA
$720K 0.01%
20,288
-1,400
-6% -$46.9K
INDB icon
1239
Independent Bank
INDB
$4.1B
$716K 0.01%
18,295
-1,900
-9% -$69.7K
VRTU
1240
DELISTED
Virtusa Corporation
VRTU
$716K 0.01%
18,800
-2,000
-10% -$66.6K
CALM icon
1241
Cal-Maine
CALM
$4.42B
$712K 0.01%
23,660
-3,200
-12% -$85K
AAON icon
1242
Aaon
AAON
$7.68B
$710K 0.01%
50,063
-5,850
-10% -$74.2K
SPTN
1243
DELISTED
SpartanNash
SPTN
$708K 0.01%
29,169
+9,679
+50% +$224K
HF
1244
DELISTED
HFF Inc.
HF
$708K 0.01%
28,127
-3,302
-11% -$78.2K
IRC
1245
DELISTED
INLAND REAL ESTATE CORP
IRC
$701K 0.01%
66,652
-8,300
-11% -$87.2K
SCHL icon
1246
Scholastic
SCHL
$766M
$700K 0.01%
20,600
+611
+3% +$18K
BANR icon
1247
Banner Corp
BANR
$2.4B
$699K 0.01%
15,600
-1,900
-11% -$76.7K
EHTH icon
1248
eHealth
EHTH
$43.2M
$692K 0.01%
14,902
-1,600
-10% -$66.7K
ENSG icon
1249
The Ensign Group
ENSG
$10.7B
$690K 0.01%
61,136
-7,446
-11% -$82.3K
KRG icon
1250
Kite Realty
KRG
$5.91B
$683K 0.01%
25,992
+5,100
+24% +$130K
48 49
50
51 52

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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.