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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
+5.88%
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
$7.81B
AUM Growth
+$473M
Cap. Flow
+$106M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.41%
Holding
1,534
New
15
Increased
867
Reduced
543
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108M
2
DAL icon
Delta Air Lines
DAL
+$5.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
4
ZTS icon
Zoetis
ZTS
+$2.84M
5
NWSA icon
News Corp Class A
NWSA
+$2.35M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.6M
2
FON
SPRINT CORP FON COM
FON
+$6.31M
3
DELL
DELL INC
DELL
+$5.8M
4
AME icon
Ametek
AME
+$5.43M
5
AAPL icon
Apple
AAPL
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.63%
3 Healthcare 12.1%
4 Industrials 10.86%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$4.15B
$6.55M 0.08%
50,700
+1,300
+3% +$146K
EQR icon
227
Equity Residential
EQR
$25.4B
$6.55M 0.08%
122,236
+3,800
+3% +$209K
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$6.53M 0.08%
67,716
-300
-0.4% -$24.3K
ADI icon
229
Analog Devices
ADI
$181B
$6.5M 0.08%
138,257
+3,200
+2% +$153K
MAT icon
230
Mattel
MAT
$4.17B
$6.48M 0.08%
154,918
+300
+0.2% +$12.8K
DVN icon
231
Devon Energy
DVN
$51.9B
$6.47M 0.08%
112,074
+1,600
+1% +$91.4K
CI icon
232
Cigna
CI
$76.6B
$6.43M 0.08%
83,674
+500
+0.6% +$39K
SWK icon
233
Stanley Black & Decker
SWK
$14.2B
$6.42M 0.08%
70,919
+400
+0.6% +$34.3K
WFM
234
DELISTED
Whole Foods Market Inc
WFM
$6.4M 0.08%
109,470
+9,300
+9% +$513K
BHI
235
DELISTED
Baker Hughes
BHI
$6.39M 0.08%
130,153
+500
+0.4% +$24.1K
SLG icon
236
SL Green Realty
SLG
$3.88B
$6.34M 0.08%
73,757
-620
-0.8% -$54K
TEL icon
237
TE Connectivity
TEL
$58.8B
$6.31M 0.08%
121,800
+1,900
+2% +$95.1K
MTB icon
238
M&T Bank
MTB
$36.2B
$6.25M 0.08%
55,845
+2,200
+4% +$255K
WELL icon
239
Welltower
WELL
$178B
$6.25M 0.08%
100,195
-100
-0.1% -$6.36K
MHK icon
240
Mohawk Industries
MHK
$6.9B
$6.24M 0.08%
47,930
+1,700
+4% +$207K
AMAT icon
241
Applied Materials
AMAT
$426B
$6.2M 0.08%
353,382
+7,900
+2% +$126K
KR icon
242
Kroger
KR
$34.8B
$6.15M 0.08%
305,020
+1,400
+0.5% +$26.9K
STX icon
243
Seagate
STX
$193B
$6.14M 0.08%
140,400
-900
-0.6% -$37.8K
TRMB icon
244
Trimble
TRMB
$12.3B
$6.04M 0.08%
203,214
+8,600
+4% +$235K
BEN icon
245
Franklin Resources
BEN
$16.9B
$6.04M 0.08%
119,387
-1,000
-0.8% -$48.3K
ROST icon
246
Ross Stores
ROST
$76.6B
$6.02M 0.08%
165,400
-4,400
-3% -$150K
DAL icon
247
Delta Air Lines
DAL
$55.9B
$5.94M 0.08%
+252,000
New +$5.25M
RMD icon
248
ResMed
RMD
$28.3B
$5.94M 0.08%
112,524
+1,800
+2% +$87.3K
FIS icon
249
Fidelity National Information Services
FIS
$21.5B
$5.93M 0.08%
127,624
+500
+0.4% +$22.7K
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$5.92M 0.08%
184,014
-11,200
-6% -$394K
8 9
10
11 12

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, Arizona State Retirement System held 1,534 positions worth $7.81B, up 6.5% from $7.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.9%. Arizona State Retirement System opened 15 new positions and exited 14, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 2,150,000 shares worth $109M.
  • Arizona State Retirement System added most to Alphabet (Google) Class C in Q3 2013, an estimated $3.82M increase.
  • Arizona State Retirement System's biggest Q3 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $8.6M.
  • Arizona State Retirement System fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $6.31M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $7.81B portfolio in Q3 2013.
  • Arizona State Retirement System opened 15 new positions and closed 14 in Q3 2013.
  • Arizona State Retirement System's portfolio value rose 6.5% quarter-over-quarter to $7.81B.

Based on Arizona State Retirement System's 13F filing for Q3 2013, filed 1 Nov 2013.