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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$12.6M 0.16%
312,217
-40,600
-12% -$1.46M
RTN
127
DELISTED
Raytheon Company
RTN
$12.5M 0.15%
137,626
-6,800
-5% -$568K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$12.4M 0.15%
134,113
-5,600
-4% -$481K
AGN
129
DELISTED
Allergan Inc
AGN
$12.4M 0.15%
111,953
-26,800
-19% -$2.56M
MS icon
130
Morgan Stanley
MS
$337B
$12.4M 0.15%
396,114
-12,400
-3% -$369K
HAL icon
131
Halliburton
HAL
$27.9B
$12.3M 0.15%
242,504
-5,900
-2% -$305K
FDX icon
132
FedEx
FDX
$74.5B
$12.2M 0.15%
85,139
-2,200
-3% -$291K
PRU icon
133
Prudential Financial
PRU
$41.7B
$12.2M 0.15%
132,408
-4,300
-3% -$367K
CCI icon
134
Crown Castle
CCI
$32.7B
$12.1M 0.15%
165,340
+10,400
+7% +$770K
YUM icon
135
Yum! Brands
YUM
$41B
$12M 0.15%
220,880
-14,049
-6% -$723K
PNC icon
136
PNC Financial Services
PNC
$100B
$11.8M 0.15%
152,142
-4,200
-3% -$315K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$11.5M 0.14%
103,278
-2,600
-2% -$259K
BNY
138
Bank of New York Mellon
BNY
$108B
$11.5M 0.14%
328,366
-9,600
-3% -$313K
APC
139
DELISTED
Anadarko Petroleum
APC
$11.4M 0.14%
143,926
-3,800
-3% -$341K
KMI icon
140
Kinder Morgan
KMI
$73.1B
$11.4M 0.14%
316,800
-17,900
-5% -$627K
PCG icon
141
PG&E
PCG
$47.8B
$11.4M 0.14%
282,502
-14,300
-5% -$586K
CB icon
142
Chubb
CB
$140B
$11.3M 0.14%
109,300
-4,300
-4% -$422K
GLW icon
143
Corning
GLW
$126B
$11.1M 0.14%
621,915
-35,600
-5% -$586K
NOC icon
144
Northrop Grumman
NOC
$77B
$10.9M 0.13%
94,930
-7,000
-7% -$750K
AZO icon
145
AutoZone
AZO
$48.3B
$10.9M 0.13%
22,728
-2,300
-9% -$1.03M
AGN
146
DELISTED
Allergan plc
AGN
$10.7M 0.13%
63,514
-3,000
-5% -$469K
CME icon
147
CME Group
CME
$92.2B
$10.5M 0.13%
133,890
-6,800
-5% -$532K
RAI
148
DELISTED
Reynolds American Inc
RAI
$10.3M 0.13%
411,232
-18,200
-4% -$459K
INTU icon
149
Intuit
INTU
$81.1B
$10.2M 0.13%
134,190
+3,700
+3% +$266K
PARA
150
DELISTED
Paramount Global Class B
PARA
$10.2M 0.13%
159,551
-5,700
-3% -$335K
4 5
6
7 8

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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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
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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.