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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
NVE
1526
DELISTED
NV ENERGY, INC
NVE
– –
-182,928
Closed -$4.32M
MOLX
1527
DELISTED
MOLEX INC
MOLX
– –
-40,606
Closed -$1.56M
SYMM
1528
DELISTED
SYMMETRICOM INC
SYMM
– –
-36,802
Closed -$177K
SHFL
1529
DELISTED
SHFL ENTMT INC
SHFL
– –
-50,597
Closed -$1.16M
NAFC
1530
DELISTED
NASH FINCH CO
NAFC
– –
-10,933
Closed -$288K
NYX
1531
DELISTED
NYSE EURONEXT INC
NYX
– –
-108,425
Closed -$4.55M
OMX
1532
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-78,064
Closed -$998K
SKS
1533
DELISTED
SAKS INCORPORATED
SKS
– –
-79,256
Closed -$1.26M
WMS
1534
DELISTED
WMS INDS INC
WMS
– –
-42,600
Closed -$1.1M
KDN
1535
DELISTED
KAYDON CORP
KDN
– –
-28,744
Closed -$1.02M
FIRE
1536
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-27,800
Closed -$2.11M
MFB
1537
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-20,742
Closed -$487K
VLTR
1538
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-22,300
Closed -$512K
CLP
1539
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-73,059
Closed -$1.64M
ATVI
1540
DELISTED
Activision Blizzard
ATVI
– –
-126,400
Closed -$2.11M
STL
1541
DELISTED
STERLING BANCORP
STL
– –
-25,953
Closed -$356K
58 59 60 61
62

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VMPIC
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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.