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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
GIFI
1476
DELISTED
Gulf Island Fabrication
GIFI
$225K ﹤0.01%
9,691
-1,300
-12% -$32K
CENTA icon
1477
Central Garden & Pet Co Class A
CENTA
$2.46B
$222K ﹤0.01%
41,198
-5,625
-12% -$32.5K
DHX icon
1478
DHI Group
DHX
$175M
$221K ﹤0.01%
30,500
-5,300
-15% -$40.6K
AORT icon
1479
Artivion
AORT
$1.32B
$220K ﹤0.01%
19,847
-2,600
-12% -$24.5K
CBR
1480
DELISTED
CIBER Inc.
CBR
$216K ﹤0.01%
52,292
-7,100
-12% -$25.4K
DGIT
1481
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$214K ﹤0.01%
16,800
-2,100
-11% -$25.9K
CCRN
1482
DELISTED
Cross Country Healthcare
CCRN
$212K ﹤0.01%
21,308
-2,800
-12% -$19.4K
AFAM
1483
DELISTED
Almost Family Inc
AFAM
$211K ﹤0.01%
6,548
-900
-12% -$22.1K
ZEUS
1484
DELISTED
Olympic Steel
ZEUS
$210K ﹤0.01%
7,256
-800
-10% -$22.4K
ESIO
1485
DELISTED
Electro Scientific Industries
ESIO
$210K ﹤0.01%
20,096
-2,600
-11% -$27.5K
CDI
1486
DELISTED
CDI Corp.
CDI
$208K ﹤0.01%
11,236
-1,600
-12% -$26K
KOPN icon
1487
Kopin
KOPN
$637M
$205K ﹤0.01%
48,657
-6,700
-12% -$25.7K
SUPX
1488
DELISTED
SUPERTEX INC
SUPX
$203K ﹤0.01%
8,129
-1,100
-12% -$27.4K
CAS
1489
DELISTED
A M Castle & Co
CAS
$200K ﹤0.01%
13,545
-1,600
-11% -$23.3K
AVID
1490
DELISTED
Avid Technology Inc
AVID
$199K ﹤0.01%
24,527
-3,200
-12% -$24.4K
QNST icon
1491
QuinStreet
QNST
$923M
$194K ﹤0.01%
22,400
-3,000
-12% -$26.6K
AOI
1492
DELISTED
Alliance One International
AOI
$194K ﹤0.01%
6,386
-870
-12% -$26K
PQUE
1493
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$193K ﹤0.01%
44,844
-6,000
-12% -$25.8K
VICR icon
1494
Vicor
VICR
$8.56B
$192K ﹤0.01%
14,328
-2,000
-12% -$19.9K
COHU icon
1495
Cohu
COHU
$1.98B
$191K ﹤0.01%
18,232
-2,400
-12% -$24.3K
MCS icon
1496
Marcus Corp
MCS
$763M
$190K ﹤0.01%
14,207
-1,900
-12% -$26.8K
OSPN icon
1497
OneSpan
OSPN
$575M
$179K ﹤0.01%
23,200
-3,000
-11% -$22.9K
SHYF
1498
DELISTED
The Shyft Group
SHYF
$179K ﹤0.01%
26,801
-3,600
-12% -$23.6K
CLMS
1499
DELISTED
Calamos Asset Management, Inc.
CLMS
$178K ﹤0.01%
15,100
-1,900
-11% -$19.8K
SENEA icon
1500
Seneca Foods Class A
SENEA
$1.16B
$175K ﹤0.01%
5,500
-800
-13% -$24.3K
58 59
60
61 62

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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.