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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
VRSK icon
251
Verisk Analytics
VRSK
$27.3B
$5.9M 0.08%
90,900
-700
-0.8% -$44.1K
IP icon
252
International Paper
IP
$22.4B
$5.87M 0.08%
140,269
+214
+0.2% +$9.52K
SYK icon
253
Stryker
SYK
$129B
$5.86M 0.08%
86,641
+1,600
+2% +$110K
CAH icon
254
Cardinal Health
CAH
$53.8B
$5.83M 0.07%
111,907
+400
+0.4% +$20.3K
CLX icon
255
Clorox
CLX
$11.7B
$5.82M 0.07%
71,239
+500
+0.7% +$42.2K
ES icon
256
Eversource Energy
ES
$28.2B
$5.81M 0.07%
140,926
+200
+0.1% +$8.46K
NLY icon
257
Annaly Capital Management
NLY
$17B
$5.81M 0.07%
125,375
-3,550
-3% -$167K
PCAR icon
258
PACCAR
PCAR
$69.7B
$5.79M 0.07%
156,030
+1,650
+1% +$61.4K
VTR icon
259
Ventas
VTR
$48.7B
$5.76M 0.07%
82,093
– –
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
$5.76M 0.07%
107,718
-1,795
-2% -$91.2K
WBD icon
261
Warner Bros
WBD
$64B
$5.72M 0.07%
132,685
-7,241
-5% -$301K
WOLF icon
262
Wolfspeed
WOLF
$1.19B
$5.72M 0.07%
95,045
+7,500
+9% +$477K
WYNN icon
263
Wynn Resorts
WYNN
$10.4B
$5.7M 0.07%
36,055
+700
+2% +$98.1K
CAG icon
264
Conagra Brands
CAG
$7.21B
$5.69M 0.07%
240,970
+2,313
+1% +$62.4K
MTD icon
265
Mettler-Toledo International
MTD
$27B
$5.68M 0.07%
23,667
+600
+3% +$135K
RKT
266
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.66M 0.07%
111,800
-1,000
-0.9% -$55.9K
LH icon
267
Labcorp
LH
$24.5B
$5.6M 0.07%
65,774
-815
-1% -$68.6K
ESV
268
DELISTED
Ensco Rowan plc
ESV
$5.59M 0.07%
26,025
+225
+0.9% +$51.6K
OGE icon
269
OGE Energy
OGE
$10.2B
$5.56M 0.07%
154,016
-500
-0.3% -$18.1K
XLNX
270
DELISTED
Xilinx Inc
XLNX
$5.55M 0.07%
118,429
+2,600
+2% +$117K
LUMN icon
271
Lumen
LUMN
$6.41B
$5.54M 0.07%
176,418
-4,000
-2% -$136K
RYN icon
272
Rayonier
RYN
$6.53B
$5.51M 0.07%
146,205
+2,509
+2% +$96.2K
PLD icon
273
Prologis
PLD
$136B
$5.51M 0.07%
146,500
-2,500
-2% -$94.2K
TROW icon
274
T. Rowe Price
TROW
$25.4B
$5.49M 0.07%
76,391
+1,400
+2% +$104K
NTRS icon
275
Northern Trust
NTRS
$22.3B
$5.49M 0.07%
100,994
+2,900
+3% +$166K
9 10
11
12 13

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
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FCM
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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.