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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
PSA icon
151
Public Storage
PSA
$60.2B
$10.2M 0.12%
67,455
-2,300
-3% -$368K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$10.1M 0.12%
116,083
-11,400
-9% -$941K
APD icon
153
Air Products & Chemicals
APD
$66.3B
$10.1M 0.12%
97,705
-3,243
-3% -$327K
JCI icon
154
Johnson Controls International
JCI
$87.5B
$10M 0.12%
187,060
-4,870
-3% -$240K
DE icon
155
Deere & Co
DE
$170B
$10M 0.12%
109,477
-3,000
-3% -$254K
XEL icon
156
Xcel Energy
XEL
$51B
$9.86M 0.12%
353,003
-19,800
-5% -$559K
AEP icon
157
American Electric Power
AEP
$73.7B
$9.84M 0.12%
210,441
-7,300
-3% -$337K
APA icon
158
APA Corp
APA
$12.8B
$9.81M 0.12%
114,185
-4,400
-4% -$392K
NOV icon
159
NOV
NOV
$7.45B
$9.73M 0.12%
135,743
-3,549
-3% -$258K
COR icon
160
Cencora
COR
$60.3B
$9.73M 0.12%
138,344
-9,900
-7% -$665K
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
$9.65M 0.12%
139,670
-10,300
-7% -$659K
SRE icon
162
Sempra
SRE
$60.8B
$9.44M 0.12%
210,444
+6,400
+3% +$284K
STT icon
163
State Street
STT
$50.9B
$9.21M 0.11%
125,474
-5,500
-4% -$385K
SYY icon
164
Sysco
SYY
$39.7B
$9.11M 0.11%
252,383
-10,900
-4% -$368K
DG icon
165
Dollar General
DG
$25.9B
$9.05M 0.11%
150,100
-6,800
-4% -$399K
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.96M 0.11%
131,500
-3,600
-3% -$234K
FISV
167
Fiserv Inc
FISV
$27.2B
$8.81M 0.11%
298,256
-22,800
-7% -$615K
CHD icon
168
Church & Dwight Co
CHD
$23.1B
$8.79M 0.11%
265,408
-26,400
-9% -$850K
CRM icon
169
Salesforce
CRM
$134B
$8.76M 0.11%
158,656
-2,400
-1% -$128K
CTSH icon
170
Cognizant
CTSH
$21.5B
$8.74M 0.11%
173,058
-4,000
-2% -$182K
AON icon
171
Aon
AON
$77.3B
$8.69M 0.11%
103,583
-7,200
-6% -$570K
SCHW
172
Charles Schwab
SCHW
$177B
$8.63M 0.11%
331,782
-7,900
-2% -$188K
DINO icon
173
HF Sinclair
DINO
$15.9B
$8.58M 0.11%
172,600
+14,400
+9% +$657K
EG icon
174
Everest Group
EG
$15.2B
$8.46M 0.1%
54,248
-7,100
-12% -$1.08M
WEC icon
175
WEC Energy
WEC
$37.7B
$8.37M 0.1%
202,390
-15,400
-7% -$639K
5 6
7
8 9

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VMPIC
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BCIM
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BBA
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AIMCA
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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.