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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
K
176
DELISTED
Kellanova
K
$8.34M 0.1%
145,475
-5,964
-4% -$343K
CSX icon
177
CSX Corp
CSX
$98.6B
$8.34M 0.1%
869,556
-32,100
-4% -$288K
MSI icon
178
Motorola Solutions
MSI
$69.4B
$8.29M 0.1%
122,824
+1,200
+1% +$76.5K
PPL
179
PPL Corp
PPL
$27.3B
$8.22M 0.1%
293,288
-3,006
-1% -$84.8K
ADM icon
180
Archer Daniels Midland
ADM
$41.4B
$8.16M 0.1%
188,125
-5,500
-3% -$222K
LUMN icon
181
Lumen
LUMN
$6.53B
$8.16M 0.1%
256,118
+79,700
+45% +$2.55M
LO
182
DELISTED
LORILLARD INC COM STK
LO
$8.11M 0.1%
160,010
-8,600
-5% -$428K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$8.05M 0.1%
69,290
-5,600
-7% -$653K
SNPS icon
184
Synopsys
SNPS
$71.5B
$8.04M 0.1%
198,079
-22,500
-10% -$842K
STX icon
185
Seagate
STX
$193B
$7.97M 0.1%
142,000
+1,600
+1% +$79.1K
AMG icon
186
Affiliated Managers Group
AMG
$9.46B
$7.96M 0.1%
36,723
-5,100
-12% -$1.02M
ADBE icon
187
Adobe
ADBE
$89.5B
$7.96M 0.1%
132,922
-4,300
-3% -$238K
Y
188
DELISTED
Alleghany Corp
Y
$7.96M 0.1%
19,900
-1,800
-8% -$718K
MPC icon
189
Marathon Petroleum
MPC
$90.3B
$7.9M 0.1%
172,214
-11,800
-6% -$454K
PRGO icon
190
Perrigo
PRGO
$1.4B
$7.83M 0.1%
51,000
+9,000
+21% +$1.3M
HSY icon
191
Hershey
HSY
$35.4B
$7.81M 0.1%
80,289
-4,100
-5% -$394K
ELV icon
192
Elevance Health
ELV
$81.9B
$7.8M 0.1%
84,420
-3,700
-4% -$329K
VLO icon
193
Valero Energy
VLO
$89.8B
$7.78M 0.1%
154,301
-5,600
-4% -$236K
PPG icon
194
PPG Industries
PPG
$25.9B
$7.69M 0.09%
81,136
-2,800
-3% -$252K
DFS
195
DELISTED
Discover Financial Services
DFS
$7.66M 0.09%
136,978
-5,100
-4% -$267K
HSIC icon
196
Henry Schein
HSIC
$9.74B
$7.56M 0.09%
168,703
-19,380
-10% -$848K
WMB icon
197
Williams Companies
WMB
$90.5B
$7.54M 0.09%
195,437
-109,368
-36% -$3.93M
TFC icon
198
Truist Financial
TFC
$63.2B
$7.52M 0.09%
201,522
-5,300
-3% -$183K
TSCO icon
199
Tractor Supply
TSCO
$16.3B
$7.51M 0.09%
484,000
-69,000
-12% -$986K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$7.5M 0.09%
40,775
+100
+0.2% +$19.3K
6 7
8
9 10

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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.