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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
LXU icon
1276
LSB Industries
LXU
$822M
$623K 0.01%
19,760
-2,470
-11% -$64K
AMSF icon
1277
AMERISAFE
AMSF
$573M
$621K 0.01%
14,715
-1,800
-11% -$71.9K
BMI icon
1278
Badger Meter
BMI
$3.9B
$621K 0.01%
22,800
-3,000
-12% -$77.9K
BJRI icon
1279
BJ's Restaurants
BJRI
$1.45B
$614K 0.01%
19,800
-2,300
-10% -$66.2K
PRFT
1280
DELISTED
Perficient Inc
PRFT
$614K 0.01%
26,259
-3,200
-11% -$65.5K
FRAN
1281
DELISTED
Francesca's Holdings Corporation
FRAN
$614K 0.01%
2,783
-509
-15% -$111K
SMP icon
1282
Standard Motor Products
SMP
$897M
$611K 0.01%
16,627
-1,900
-10% -$65.4K
WGO icon
1283
Winnebago Industries
WGO
$908M
$610K 0.01%
22,240
-2,600
-10% -$75.6K
LOGM
1284
DELISTED
LogMein, Inc.
LOGM
$610K 0.01%
18,200
-2,200
-11% -$70.3K
ACAT
1285
DELISTED
Arctic Cat Inc
ACAT
$610K 0.01%
10,715
-1,400
-12% -$77.4K
RSTI
1286
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$605K 0.01%
22,400
-2,700
-11% -$67.7K
SKYW icon
1287
Skywest
SKYW
$4.51B
$604K 0.01%
40,763
-5,600
-12% -$85.2K
APEI icon
1288
American Public Education
APEI
$917M
$603K 0.01%
13,885
-1,900
-12% -$78.4K
DEL
1289
DELISTED
Deltic Timber
DEL
$601K 0.01%
8,856
-1,100
-11% -$70K
STBA icon
1290
S&T Bancorp
STBA
$1.92B
$600K 0.01%
23,714
-2,800
-11% -$69.1K
XXIA
1291
DELISTED
Ixia
XXIA
$597K 0.01%
44,900
-5,400
-11% -$75.1K
MWW
1292
DELISTED
Monster Worldwide Inc
MWW
$595K 0.01%
83,500
-4,300
-5% -$22.5K
ITG
1293
DELISTED
Investment Technology Group Inc
ITG
$593K 0.01%
28,863
-3,900
-12% -$70.4K
KRA
1294
DELISTED
Kraton Corporation
KRA
$592K 0.01%
25,700
-3,400
-12% -$73.5K
WIBC
1295
DELISTED
WILSHIRE BANCORP INC
WIBC
$591K 0.01%
54,072
-700
-1% -$6.59K
CBB
1296
DELISTED
Cincinnati Bell Inc.
CBB
$589K 0.01%
33,120
-3,940
-11% -$61.5K
FOR icon
1297
Forestar Group
FOR
$1.5B
$588K 0.01%
27,659
-3,400
-11% -$71.1K
HLIT icon
1298
Harmonic Inc
HLIT
$1.2B
$588K 0.01%
79,796
-10,700
-12% -$79.4K
NX icon
1299
Quanex
NX
$893M
$583K 0.01%
29,312
-3,900
-12% -$70.6K
LPSN icon
1300
LivePerson
LPSN
$22.9M
$580K 0.01%
2,613
-307
-11% -$51K
50 51
52
53 54

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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.