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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
CATO icon
1251
Cato Corp
CATO
$67.3M
$682K 0.01%
21,450
-2,500
-10% -$76.9K
DIOD icon
1252
Diodes
DIOD
$3.69B
$682K 0.01%
28,956
-3,600
-11% -$81.2K
EXLS icon
1253
EXL Service
EXLS
$4.66B
$682K 0.01%
123,500
-13,500
-10% -$73.9K
NOG icon
1254
Northern Oil and Gas
NOG
$2.16B
$682K 0.01%
4,530
-700
-13% -$111K
SYKE
1255
DELISTED
SYKES Enterprises Inc
SYKE
$680K 0.01%
31,181
-3,900
-11% -$78.2K
ACO
1256
DELISTED
AMCOL International Corp
ACO
$677K 0.01%
19,949
-2,400
-11% -$77.1K
BYD icon
1257
Boyd Gaming
BYD
$6.78B
$676K 0.01%
60,100
-7,400
-11% -$87.4K
AEIS icon
1258
Advanced Energy
AEIS
$10.9B
$669K 0.01%
29,274
-3,600
-11% -$77.1K
FCF icon
1259
First Commonwealth Financial
FCF
$2.17B
$667K 0.01%
75,732
-10,200
-12% -$87.8K
SAH icon
1260
Sonic Automotive
SAH
$3.31B
$667K 0.01%
27,257
-3,300
-11% -$76.9K
AEGN
1261
DELISTED
Aegion Corp
AEGN
$667K 0.01%
30,476
-4,200
-12% -$91.2K
ABAX
1262
DELISTED
Abaxis Inc
ABAX
$667K 0.01%
16,673
-2,100
-11% -$77.6K
ICUI icon
1263
ICU Medical
ICUI
$4.14B
$665K 0.01%
10,450
-1,300
-11% -$83.7K
IPCC
1264
DELISTED
Infinity Property & Casualty C
IPCC
$655K 0.01%
9,131
-1,100
-11% -$75.2K
NSP icon
1265
Insperity
NSP
$2.01B
$650K 0.01%
36,030
-4,800
-12% -$86.1K
ARCB icon
1266
ArcBest
ARCB
$3.33B
$648K 0.01%
19,263
-2,300
-11% -$68.5K
MNTA
1267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$647K 0.01%
36,600
-4,400
-11% -$73.9K
CRK icon
1268
Comstock Resources
CRK
$3.64B
$645K 0.01%
7,060
-980
-12% -$85.1K
UTEK
1269
DELISTED
Ultratech Inc.
UTEK
$641K 0.01%
22,131
-2,600
-11% -$69.1K
SXI icon
1270
Standex International
SXI
$3.56B
$634K 0.01%
10,088
-1,300
-11% -$78.8K
JBTM
1271
JBT Marel
JBTM
$7.59B
$634K 0.01%
21,649
-2,600
-11% -$72.1K
ETD icon
1272
Ethan Allen Interiors
ETD
$606M
$631K 0.01%
20,768
-2,400
-10% -$67.8K
MOV icon
1273
Movado Group
MOV
$846M
$630K 0.01%
14,315
-1,900
-12% -$85.1K
IPI icon
1274
Intrepid Potash
IPI
$474M
$624K 0.01%
3,940
-380
-9% -$59K
SAIA icon
1275
Saia
SAIA
$10.9B
$624K 0.01%
+19,500
New +$637K
49 50
51
52 53

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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.