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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
CHCO icon
1301
City Holding Co
CHCO
$2.04B
$579K 0.01%
12,500
-1,600
-11% -$73.5K
TG icon
1302
Tredegar Corp
TG
$263M
$578K 0.01%
20,087
-2,300
-10% -$61.4K
CPLA
1303
DELISTED
Capella Education Company
CPLA
$578K 0.01%
8,714
-1,100
-11% -$68.8K
CEC
1304
DELISTED
CEC ENTERTAINMENT INC
CEC
$578K 0.01%
13,074
-1,700
-12% -$77.2K
ASTE icon
1305
Astec Industries
ASTE
$1.26B
$576K 0.01%
14,920
-1,900
-11% -$67.4K
LMNX
1306
DELISTED
Luminex Corp
LMNX
$576K 0.01%
29,700
-3,300
-10% -$62.4K
BNNY
1307
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$576K 0.01%
13,400
+600
+5% +$28K
BH icon
1308
Biglari Holdings Class B
BH
$1.18B
$575K 0.01%
1,835
-323
-15% -$91.2K
FIX icon
1309
Comfort Systems
FIX
$57.2B
$575K 0.01%
29,700
-3,800
-11% -$71.9K
SAFT icon
1310
Safety Insurance
SAFT
$1.51B
$572K 0.01%
10,161
-1,300
-11% -$71.5K
MCF
1311
DELISTED
Contango Oil & Gas Co.
MCF
$571K 0.01%
12,100
+100
+0.8% +$4.39K
LNW
1312
DELISTED
Light & Wonder
LNW
$570K 0.01%
33,700
-3,967
-11% -$70K
HW
1313
DELISTED
Headwaters Inc
HW
$570K 0.01%
58,230
-6,900
-11% -$63.6K
ARO
1314
DELISTED
Aeropostale Inc
ARO
$568K 0.01%
62,500
+1,600
+3% +$14.6K
SSI
1315
DELISTED
Stage Stores Inc
SSI
$563K 0.01%
25,341
-3,000
-11% -$62.7K
NEWP
1316
DELISTED
NEWPORT CORP
NEWP
$562K 0.01%
31,152
-3,900
-11% -$63.8K
AZTA icon
1317
Azenta
AZTA
$1.33B
$556K 0.01%
53,048
-6,200
-10% -$61.3K
HAFC icon
1318
Hanmi Financial
HAFC
$947M
$553K 0.01%
25,286
-3,000
-11% -$57K
NP
1319
DELISTED
Neenah, Inc. Common Stock
NP
$548K 0.01%
12,828
-1,600
-11% -$65.7K
COR
1320
DELISTED
Coresite Realty Corporation
COR
$547K 0.01%
17,000
-2,200
-11% -$70K
UCB
1321
United Community Banks
UCB
$4.27B
$545K 0.01%
30,754
-3,600
-10% -$59.6K
KELYA icon
1322
Kelly Services Class A
KELYA
$560M
$541K 0.01%
21,700
-2,600
-11% -$56.6K
HAYN
1323
DELISTED
Haynes International, Inc.
HAYN
$541K 0.01%
9,800
-1,300
-12% -$67.9K
TRST
1324
Trustco Bank Corp NY
TRST
$984M
$540K 0.01%
15,043
-1,760
-10% -$60.2K
AREX
1325
DELISTED
Approach Resources Inc.
AREX
$540K 0.01%
28,000
-3,300
-11% -$81K
51 52
53
54 55

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VMPIC
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BCIM
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BBA
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AIMCA
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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.