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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$7.46M 0.09%
56,100
-1,400
-2% -$168K
MAT icon
202
Mattel
MAT
$4.17B
$7.45M 0.09%
156,618
+1,700
+1% +$75.8K
ICE icon
203
Intercontinental Exchange
ICE
$82.4B
$7.4M 0.09%
164,465
+57,320
+53% +$2.36M
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$7.38M 0.09%
860,280
-55,500
-6% -$468K
CCL icon
205
Carnival Corporation Ltd
CCL
$36.1B
$7.29M 0.09%
181,506
+52,900
+41% +$1.87M
CAH icon
206
Cardinal Health
CAH
$53.4B
$7.24M 0.09%
108,307
-3,600
-3% -$220K
FRX
207
DELISTED
FOREST LABORATORIES INC
FRX
$7.23M 0.09%
120,469
-6,600
-5% -$332K
AET
208
DELISTED
Aetna Inc
AET
$7.2M 0.09%
105,034
-4,300
-4% -$281K
GEN icon
209
Gen Digital
GEN
$15.6B
$7.12M 0.09%
302,127
+97,000
+47% +$2.27M
ALL icon
210
Allstate
ALL
$66.9B
$7.09M 0.09%
130,016
-7,400
-5% -$395K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$7.03M 0.09%
199,214
-9,300
-4% -$332K
CMI icon
212
Cummins
CMI
$91.7B
$7.02M 0.09%
49,809
-1,300
-3% -$173K
PEG icon
213
Public Service Enterprise Group
PEG
$39.8B
$7.02M 0.09%
219,020
-6,700
-3% -$222K
BHI
214
DELISTED
Baker Hughes
BHI
$7M 0.09%
126,753
-3,400
-3% -$186K
FNF icon
215
Fidelity National Financial
FNF
$13.9B
$7M 0.09%
377,897
+81,446
+27% +$1.32M
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$6.99M 0.09%
102,688
-2,800
-3% -$198K
IVZ icon
217
Invesco
IVZ
$13.3B
$6.99M 0.09%
192,089
+61,700
+47% +$2.09M
BCR
218
DELISTED
CR Bard Inc.
BCR
$6.97M 0.09%
52,018
-12,000
-19% -$1.58M
FRT icon
219
Federal Realty Investment Trust
FRT
$10.9B
$6.96M 0.09%
68,600
-25,100
-27% -$2.62M
CI icon
220
Cigna
CI
$76.6B
$6.92M 0.09%
79,074
-4,600
-5% -$376K
ADI icon
221
Analog Devices
ADI
$181B
$6.88M 0.08%
135,057
-3,200
-2% -$156K
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.88M 0.08%
91,000
-12,000
-12% -$816K
WYNN icon
223
Wynn Resorts
WYNN
$10.1B
$6.87M 0.08%
35,355
-700
-2% -$119K
LKQ icon
224
LKQ Corp
LKQ
$6.58B
$6.86M 0.08%
208,552
-29,000
-12% -$947K
RSG icon
225
Republic Services
RSG
$66.7B
$6.85M 0.08%
206,264
-12,100
-6% -$410K
7 8
9
10 11

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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.