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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
VTOL icon
1376
Bristow Group
VTOL
$1.34B
$463K 0.01%
7,511
-850
-10% -$52.7K
GFF icon
1377
Griffon
GFF
$4.29B
$462K 0.01%
35,008
-4,800
-12% -$61.2K
AVAV icon
1378
AeroVironment
AVAV
$7.91B
$460K 0.01%
15,798
-1,800
-10% -$48.4K
LQDT icon
1379
Liquidity Services
LQDT
$1.23B
$459K 0.01%
20,300
-2,700
-12% -$67.9K
EGL
1380
DELISTED
Engility Holdings, Inc.
EGL
$457K 0.01%
13,691
-1,700
-11% -$53.4K
RGP icon
1381
Resources Connection
RGP
$136M
$452K 0.01%
31,600
-3,900
-11% -$51.3K
PRSU
1382
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$452K 0.01%
17,280
-3,831
-18% -$91.3K
ZUMZ icon
1383
Zumiez
ZUMZ
$347M
$451K 0.01%
17,377
-2,300
-12% -$64K
MYE icon
1384
Myers Industries
MYE
$1.26B
$450K 0.01%
21,338
-2,300
-10% -$44.7K
ASEI
1385
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$446K 0.01%
6,207
-800
-11% -$53.7K
ANK
1386
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$446K 0.01%
7,900
-900
-10% -$50.8K
SMCI icon
1387
Super Micro Computer
SMCI
$18.4B
$444K 0.01%
259,000
-30,000
-10% -$45.3K
EXAR
1388
DELISTED
Exar Corporation
EXAR
$444K 0.01%
37,741
-4,600
-11% -$56.7K
BKS
1389
DELISTED
Barnes & Noble
BKS
$438K 0.01%
44,712
-5,951
-12% -$57.3K
CFNL
1390
DELISTED
Cardinal Financial Corp
CFNL
$433K 0.01%
24,100
-2,900
-11% -$49.5K
GDOT icon
1391
Green Dot
GDOT
$758M
$430K 0.01%
+17,100
New +$398K
CBM
1392
DELISTED
Cambrex Corporation
CBM
$429K 0.01%
24,068
-2,800
-10% -$48.4K
HCI icon
1393
HCI Group
HCI
$2.29B
$428K 0.01%
+8,000
New +$366K
TVTY
1394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$428K 0.01%
27,921
-2,700
-9% -$38.3K
CENX icon
1395
Century Aluminum
CENX
$4.35B
$427K 0.01%
40,889
-4,900
-11% -$43.7K
DMND
1396
DELISTED
DIAMOND FOODS, INC.
DMND
$427K 0.01%
16,548
-1,700
-9% -$40.6K
ROCK icon
1397
Gibraltar Industries
ROCK
$1.39B
$426K 0.01%
22,968
-2,700
-11% -$44.2K
CGX
1398
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$426K 0.01%
6,330
-800
-11% -$50.1K
DRIV
1399
DELISTED
DIGITAL RIVER INC.
DRIV
$418K 0.01%
22,600
-3,300
-13% -$59K
CRVL icon
1400
CorVel
CRVL
$3.14B
$417K 0.01%
26,796
-3,900
-13% -$55.2K
54 55
56
57 58

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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.