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
BGFV
1451
DELISTED
Big 5 Sporting Goods
BGFV
$278K ﹤0.01%
14,034
-1,800
-11% -$31.9K
HWKN icon
1452
Hawkins
HWKN
$2.98B
$275K ﹤0.01%
14,800
-2,000
-12% -$36.6K
GNCMA
1453
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$272K ﹤0.01%
24,412
-3,200
-12% -$31.2K
SRDX
1454
DELISTED
Surmodics
SRDX
$271K ﹤0.01%
11,142
-1,600
-13% -$37.7K
HHS icon
1455
Harte-Hanks
HHS
$16.3M
$268K ﹤0.01%
3,430
-470
-12% -$38.3K
OPLK
1456
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$265K ﹤0.01%
14,300
-1,500
-9% -$26.2K
CEVA icon
1457
CEVA Inc
CEVA
$891M
$264K ﹤0.01%
17,400
-2,300
-12% -$34.6K
PETS icon
1458
PetMed Express
PETS
$43M
$264K ﹤0.01%
15,879
-2,000
-11% -$31.2K
MED icon
1459
Medifast
MED
$108M
$263K ﹤0.01%
10,100
-1,300
-11% -$33.3K
ORN icon
1460
Orion Group Holdings
ORN
$485M
$258K ﹤0.01%
21,500
-2,900
-12% -$33.7K
PRDO icon
1461
Perdoceo Education
PRDO
$2.06B
$258K ﹤0.01%
45,400
-6,000
-12% -$26.6K
VOXX
1462
DELISTED
VOXX International Corporation Class A
VOXX
$257K ﹤0.01%
15,436
-1,900
-11% -$30K
HSII
1463
DELISTED
Heidrick & Struggles
HSII
$253K ﹤0.01%
12,597
-1,800
-13% -$33.3K
MIG
1464
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$252K ﹤0.01%
36,300
-5,000
-12% -$34.4K
CMCSK
1465
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$249K ﹤0.01%
+5,000
New +$249K
ONE
1466
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$248K ﹤0.01%
25,500
-3,400
-12% -$30.7K
DGII icon
1467
Digi International
DGII
$2.52B
$244K ﹤0.01%
20,212
-2,700
-12% -$29K
SPOK icon
1468
Spok Holdings
SPOK
$228M
$244K ﹤0.01%
17,100
-2,200
-11% -$31.8K
CBK
1469
DELISTED
Christopher & Banks Corporation
CBK
$244K ﹤0.01%
28,606
-3,900
-12% -$26.3K
PKT
1470
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$243K ﹤0.01%
16,200
-2,100
-11% -$30.4K
NTLS
1471
DELISTED
NTELOS HLDGS CORP COM
NTLS
$242K ﹤0.01%
12,000
-1,700
-12% -$34K
BKMU
1472
DELISTED
Bank Mutual Corp
BKMU
$238K ﹤0.01%
33,965
-4,700
-12% -$30.8K
UTI icon
1473
Universal Technical Institute
UTI
$2.15B
$231K ﹤0.01%
16,640
-2,100
-11% -$27.9K
LHCG
1474
DELISTED
LHC Group LLC
LHCG
$229K ﹤0.01%
9,542
-1,300
-12% -$29.3K
LDL
1475
DELISTED
Lydall, Inc.
LDL
$229K ﹤0.01%
13,016
-1,900
-13% -$32.8K
57 58
59
60 61

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.