We are live on ! Find out more
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
ZLC
1401
DELISTED
ZALE CORPORATION
ZLC
$412K 0.01%
26,162
-2,800
-10% -$42.4K
CYNO
1402
DELISTED
Cynosure, Inc. Class A
CYNO
$410K 0.01%
15,400
-1,900
-11% -$45.6K
UHT
1403
Universal Health Realty Income Trust
UHT
$627M
$404K 0.01%
10,100
-1,300
-11% -$54.9K
RUTH
1404
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$403K 0.01%
28,390
-3,400
-11% -$44.7K
CMTL icon
1405
Comtech Telecommunications
CMTL
$51.5M
$400K ﹤0.01%
12,692
-1,900
-13% -$57K
LDR
1406
DELISTED
Landauer Inc
LDR
$399K ﹤0.01%
7,594
-900
-11% -$45.4K
PES
1407
DELISTED
Pioneer Energy Services Corp.
PES
$398K ﹤0.01%
49,756
-5,900
-11% -$46.5K
PVA
1408
DELISTED
PENN VIRGINIA CORP
PVA
$397K ﹤0.01%
42,102
-5,000
-11% -$45.3K
GTY
1409
Getty Realty Corp
GTY
$2.12B
$391K ﹤0.01%
21,572
-2,532
-11% -$46.8K
DCOM
1410
DELISTED
Dime Community Bancshares
DCOM
$391K ﹤0.01%
23,125
-3,000
-11% -$49.7K
EPIQ
1411
DELISTED
EPIQ SYSTEMS INC
EPIQ
$390K ﹤0.01%
24,062
-4,100
-15% -$62.2K
FORR icon
1412
Forrester Research
FORR
$200M
$382K ﹤0.01%
10,004
-1,600
-14% -$61.1K
SUP
1413
DELISTED
Superior Industries International
SUP
$381K ﹤0.01%
18,482
-2,400
-11% -$45.3K
AMED
1414
DELISTED
Amedisys
AMED
$377K ﹤0.01%
25,820
-2,800
-10% -$45.1K
SPPI
1415
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$377K ﹤0.01%
42,700
-4,700
-10% -$42K
HITK
1416
DELISTED
HI-TECH PHARMACAL INC
HITK
$377K ﹤0.01%
8,700
-1,100
-11% -$47.5K
AMWD
1417
DELISTED
American Woodmark
AMWD
$375K ﹤0.01%
+9,500
New +$330K
NTRI
1418
DELISTED
NutriSystem, Inc.
NTRI
$375K ﹤0.01%
22,839
-2,800
-11% -$49K
GPRE icon
1419
Green Plains
GPRE
$1.15B
$374K ﹤0.01%
+19,300
New +$319K
EBIX
1420
DELISTED
Ebix Inc
EBIX
$373K ﹤0.01%
25,392
-3,000
-11% -$38.5K
TTMI icon
1421
TTM Technologies
TTMI
$11.3B
$372K ﹤0.01%
43,414
-5,200
-11% -$48K
BBOX
1422
DELISTED
Black Box Corp
BBOX
$372K ﹤0.01%
12,513
-1,800
-13% -$50.2K
UBA
1423
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$369K ﹤0.01%
20,025
-2,600
-11% -$49.8K
TTEC icon
1424
TTEC Holdings
TTEC
$119M
$366K ﹤0.01%
15,300
-1,900
-11% -$47.8K
MCRL
1425
DELISTED
MICREL INC
MCRL
$357K ﹤0.01%
36,260
-5,000
-12% -$46.9K
55 56
57
58 59

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.