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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
DSPG
1501
DELISTED
DSP Group Inc
DSPG
$172K ﹤0.01%
17,796
-2,300
-11% -$18.7K
BELFB
1502
Bel Fuse Inc Class B
BELFB
$3.62B
$165K ﹤0.01%
7,746
-1,100
-12% -$22.3K
CBEY
1503
DELISTED
CBEYOND INC COM STK
CBEY
$154K ﹤0.01%
22,400
-3,200
-13% -$20.3K
PERY
1504
DELISTED
Perry Ellis International Inc
PERY
$153K ﹤0.01%
9,710
-1,400
-13% -$23.7K
AGYS icon
1505
Agilysys
AGYS
$3.22B
$152K ﹤0.01%
10,973
-1,600
-13% -$19.6K
MCRI icon
1506
Monarch Casino & Resort
MCRI
$2.21B
$149K ﹤0.01%
7,469
-1,100
-13% -$20.6K
PSEM
1507
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$145K ﹤0.01%
16,379
-2,100
-11% -$17.8K
IVAC
1508
DELISTED
Intevac Inc
IVAC
$140K ﹤0.01%
18,925
-2,500
-12% -$15.2K
SWS
1509
DELISTED
SWS GROUP INC
SWS
$139K ﹤0.01%
22,969
-3,000
-12% -$17.7K
RBCN
1510
DELISTED
Rubicon Technology, Inc.
RBCN
$138K ﹤0.01%
1,390
-180
-11% -$17.5K
PCTI
1511
DELISTED
PCTEL, Inc. Common Stock
PCTI
$131K ﹤0.01%
13,692
-1,900
-12% -$18K
SIGM
1512
DELISTED
Sigma Designs Inc
SIGM
$115K ﹤0.01%
24,400
-3,200
-12% -$16.9K
TWGP
1513
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$103K ﹤0.01%
30,733
-4,100
-12% -$16.8K
ARQL
1514
DELISTED
Arqule Inc
ARQL
$92K ﹤0.01%
42,878
-5,700
-12% -$12.9K
JAKK icon
1515
Jakks Pacific
JAKK
$302M
$89K ﹤0.01%
1,332
-200
-13% -$12K
BTH
1516
DELISTED
BLYTH,INC
BTH
$72K ﹤0.01%
6,700
-900
-12% -$11.1K
AGNC icon
1517
AGNC Investment
AGNC
$12.8B
– –
-241,000
Closed -$5.44M
ASML icon
1518
ASML
ASML
$611B
$0 ﹤0.01%
1
– –
LINC icon
1519
Lincoln Educational Services
LINC
$1.33B
– –
-19,000
Closed -$87K
MRVL icon
1520
Marvell Technology
MRVL
$158B
– –
-60,600
Closed -$696K
NLY icon
1521
Annaly Capital Management
NLY
$17.3B
– –
-125,375
Closed -$5.81M
FRC
1522
DELISTED
First Republic Bank
FRC
– –
-26,600
Closed -$1.24M
AIG.WS
1523
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
UNTD
1524
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,827
Closed -$660K
COCO
1525
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-70,900
Closed -$155K
58 59 60
61
62

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BCIM
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BBA
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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.