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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
AMN icon
1326
AMN Healthcare
AMN
$1.35B
$537K 0.01%
36,551
-4,400
-11% -$59.5K
STC icon
1327
Stewart Information Services
STC
$2.11B
$536K 0.01%
16,630
-2,100
-11% -$65K
BRKL
1328
DELISTED
Brookline Bancorp
BRKL
$535K 0.01%
55,999
-6,200
-10% -$56.4K
HSTM icon
1329
HealthStream
HSTM
$843M
$534K 0.01%
16,300
-1,700
-9% -$58.1K
CTS icon
1330
CTS Corp
CTS
$1.85B
$533K 0.01%
26,802
-3,200
-11% -$57.2K
IVC
1331
DELISTED
Invacare Corporation
IVC
$532K 0.01%
22,954
-2,700
-11% -$55.9K
NAVG
1332
DELISTED
Navigators Group Inc
NAVG
$529K 0.01%
16,762
-2,200
-12% -$66K
EBS icon
1333
Emergent Biosolutions
EBS
$377M
$526K 0.01%
22,900
-2,600
-10% -$54.2K
SSP icon
1334
E.W. Scripps
SSP
$282M
$521K 0.01%
27,048
-3,945
-13% -$68.1K
CKP
1335
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$519K 0.01%
32,958
-4,000
-11% -$62.7K
MANT
1336
DELISTED
Mantech International Corp
MANT
$516K 0.01%
17,263
-1,200
-6% -$34.3K
TBRG
1337
DELISTED
TruBridge
TBRG
$513K 0.01%
8,314
-1,000
-11% -$60.3K
GLBR
1338
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$512K 0.01%
+2,870
New +$482K
PBY
1339
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$512K 0.01%
42,239
-5,100
-11% -$65.6K
MTRX icon
1340
Matrix Service
MTRX
$324M
$510K 0.01%
20,877
-2,400
-10% -$51.2K
MMSI icon
1341
Merit Medical Systems
MMSI
$4.67B
$508K 0.01%
32,278
-3,800
-11% -$57.7K
PMC
1342
DELISTED
PharMerica Corporation
PMC
$504K 0.01%
23,474
-3,100
-12% -$56.3K
MTRN icon
1343
Materion
MTRN
$4.36B
$503K 0.01%
16,313
-2,100
-11% -$60.9K
RGS icon
1344
Regis Corp
RGS
$68.2M
$503K 0.01%
1,735
+43
+3% +$12.9K
FRED
1345
DELISTED
Fred's Inc
FRED
$503K 0.01%
27,191
-3,200
-11% -$53.2K
ORIT
1346
DELISTED
Oritani Financial Corp. New
ORIT
$502K 0.01%
31,300
-3,700
-11% -$59.7K
EZPW icon
1347
Ezcorp Inc
EZPW
$1.85B
$500K 0.01%
42,800
-5,700
-12% -$75.6K
HVT icon
1348
Haverty Furniture Companies
HVT
$421M
$500K 0.01%
15,988
-1,800
-10% -$49.7K
PIPR icon
1349
Piper Sandler
PIPR
$5.24B
$500K 0.01%
50,636
-7,200
-12% -$65.7K
NTUS
1350
DELISTED
Natus Medical Inc
NTUS
$500K 0.01%
22,251
-2,400
-10% -$46.4K
52 53
54
55 56

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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.