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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
ANIK icon
1426
Anika Therapeutics
ANIK
$203M
$343K ﹤0.01%
+9,000
New +$278K
ADC icon
1427
Agree Realty
ADC
$9.72B
$342K ﹤0.01%
11,800
+700
+6% +$21.1K
ENTR
1428
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$341K ﹤0.01%
72,600
-8,500
-10% -$38.7K
FST
1429
DELISTED
FOREST OIL CORPORATION
FST
$341K ﹤0.01%
94,700
-12,900
-12% -$58.4K
DTSI
1430
DELISTED
DTS, Inc.
DTSI
$341K ﹤0.01%
14,221
-2,000
-12% -$42.9K
ONTO icon
1431
Onto Innovation
ONTO
$12B
$337K ﹤0.01%
17,700
-2,000
-10% -$35.1K
ZEP
1432
DELISTED
ZEP INC COM STK (DE)
ZEP
$329K ﹤0.01%
18,156
-2,000
-10% -$37.6K
BAS
1433
DELISTED
Basis Energy Services, Inc.
BAS
$329K ﹤0.01%
37
-5
-12% -$41.5K
IO
1434
DELISTED
ION Geophysical Corporation
IO
$317K ﹤0.01%
6,404
-874
-12% -$53K
TAYC
1435
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$316K ﹤0.01%
11,900
-1,700
-13% -$40.6K
HZO icon
1436
MarineMax
HZO
$783M
$315K ﹤0.01%
19,613
-2,100
-10% -$31.7K
RT
1437
DELISTED
Ruby Tuesday Georgia
RT
$314K ﹤0.01%
45,364
-6,000
-12% -$39.7K
CVGW
1438
DELISTED
Calavo Growers
CVGW
$311K ﹤0.01%
10,300
-1,300
-11% -$38.7K
NPK icon
1439
National Presto Industries
NPK
$891M
$311K ﹤0.01%
3,864
-500
-11% -$36.8K
CDR
1440
DELISTED
Cedar Realty Trust, Inc
CDR
$305K ﹤0.01%
7,403
-985
-12% -$37.1K
RTEC
1441
DELISTED
Rudolph Technologies Inc
RTEC
$303K ﹤0.01%
25,834
-3,400
-12% -$37.1K
SMRT
1442
DELISTED
Stein Mart Inc
SMRT
$300K ﹤0.01%
22,306
-2,600
-10% -$37.6K
LMOS
1443
DELISTED
Lumos Networks Corp
LMOS
$298K ﹤0.01%
14,200
+900
+7% +$19.9K
XOXO
1444
DELISTED
Xo Group Inc
XOXO
$294K ﹤0.01%
19,826
-2,200
-10% -$31.1K
SMA
1445
DELISTED
SYMMETRY MEDICAL INC
SMA
$294K ﹤0.01%
29,255
-3,900
-12% -$33.9K
STRA icon
1446
Strategic Education
STRA
$1.85B
$292K ﹤0.01%
8,500
-1,200
-12% -$46.5K
MRCY icon
1447
Mercury Systems
MRCY
$6.01B
$290K ﹤0.01%
26,503
-2,500
-9% -$25K
FF icon
1448
Future Fuel
FF
$204M
$284K ﹤0.01%
+18,000
New +$303K
GTIV
1449
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$283K ﹤0.01%
22,866
-3,400
-13% -$40.9K
TBHC
1450
DELISTED
The Brand House Collective
TBHC
$279K ﹤0.01%
11,800
-1,700
-13% -$35.6K
56 57
58
59 60

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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.