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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
BRLI
1351
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$500K 0.01%
19,600
-2,300
-11% -$70.9K
CALY
1352
Callaway Golf Company
CALY
$3.28B
$499K 0.01%
59,300
-4,100
-6% -$32.6K
WPP
1353
DELISTED
WAUSAU PAPER CORP.
WPP
$498K 0.01%
39,287
-4,700
-11% -$57.8K
MHO icon
1354
M/I Homes
MHO
$3.89B
$494K 0.01%
19,434
-2,300
-11% -$48.6K
UFCS icon
1355
United Fire Group
UFCS
$1.35B
$494K 0.01%
17,252
-1,900
-10% -$56.8K
TESO
1356
DELISTED
Tesco Corp
TESO
$492K 0.01%
24,900
-2,900
-10% -$52.3K
AFFX
1357
DELISTED
Affymetrix Inc
AFFX
$491K 0.01%
57,300
-6,500
-10% -$49.8K
FBP icon
1358
First Bancorp
FBP
$4.47B
$490K 0.01%
79,173
-9,300
-11% -$53.3K
POWL icon
1359
Powell Industries
POWL
$7.32B
$489K 0.01%
21,900
-2,700
-11% -$58.2K
TNGO
1360
DELISTED
Tangoe, Inc.
TNGO
$488K 0.01%
27,100
-2,700
-9% -$51.3K
STMP
1361
DELISTED
Stamps.com, Inc.
STMP
$488K 0.01%
11,615
-1,200
-9% -$53.7K
ESI
1362
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$486K 0.01%
14,500
-1,700
-10% -$61K
AVD icon
1363
American Vanguard Corp
AVD
$74.1M
$483K 0.01%
19,909
-2,300
-10% -$62K
BFS
1364
Saul Centers
BFS
$870M
$482K 0.01%
10,100
-1,200
-11% -$57.5K
IPAR icon
1365
Interparfums
IPAR
$4.09B
$479K 0.01%
13,400
-1,700
-11% -$58.4K
SFNC icon
1366
Simmons First National
SFNC
$3.39B
$479K 0.01%
25,800
-3,200
-11% -$54K
TMP icon
1367
Tompkins Financial
TMP
$1.45B
$479K 0.01%
9,321
-1,000
-10% -$48.7K
NILE
1368
DELISTED
Blue Nile, Inc.
NILE
$479K 0.01%
10,184
-1,000
-9% -$43.3K
FTD
1369
DELISTED
FTD Companies, Inc. Common Stock
FTD
$478K 0.01%
+14,700
New +$477K
DAKT icon
1370
Daktronics
DAKT
$953M
$477K 0.01%
30,461
-3,300
-10% -$43.9K
PKE icon
1371
Park Aerospace
PKE
$747M
$477K 0.01%
16,631
-1,900
-10% -$53.8K
UEIC icon
1372
Universal Electronics
UEIC
$58.1M
$471K 0.01%
12,384
-1,300
-10% -$48.5K
TR icon
1373
Tootsie Roll Industries
TR
$2.94B
$470K 0.01%
21,254
-2,056
-9% -$44.6K
TUES
1374
DELISTED
Tuesday Morning Corp
TUES
$470K 0.01%
29,509
-3,300
-10% -$46.7K
SFY
1375
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$465K 0.01%
34,514
-4,100
-11% -$54.1K
53 54
55
56 57

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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.