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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.16B
$5.47M 0.07%
153,738
+9,243
+6% +$315K
VLO icon
277
Valero Energy
VLO
$89.1B
$5.46M 0.07%
159,901
-2,300
-1% -$81.3K
AGNC icon
278
AGNC Investment
AGNC
$12.4B
$5.44M 0.07%
241,000
-8,400
-3% -$189K
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
$5.44M 0.07%
127,069
+200
+0.2% +$8.69K
AAP icon
280
Advance Auto Parts
AAP
$3.46B
$5.4M 0.07%
65,314
+300
+0.5% +$24.5K
PFG icon
281
Principal Financial Group
PFG
$24B
$5.38M 0.07%
125,558
+500
+0.4% +$20.9K
NFLX icon
282
Netflix
NFLX
$295B
$5.35M 0.07%
1,211,000
+119,000
+11% +$459K
TW
283
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.35M 0.07%
50,000
+6,700
+15% +$589K
MU icon
284
Micron Technology
MU
$990B
$5.33M 0.07%
305,149
+20,300
+7% +$294K
CPB icon
285
Campbell Soup
CPB
$6.75B
$5.31M 0.07%
130,353
+500
+0.4% +$22.4K
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.3M 0.07%
80,843
+1,100
+1% +$66.7K
AMP icon
287
Ameriprise Financial
AMP
$47.8B
$5.29M 0.07%
58,076
-900
-2% -$79.5K
JBHT icon
288
JB Hunt Transport Services
JBHT
$26.2B
$5.27M 0.07%
72,230
+2,100
+3% +$156K
EL icon
289
Estee Lauder
EL
$29.5B
$5.25M 0.07%
75,158
+4,900
+7% +$332K
ASH icon
290
Ashland
ASH
$3.04B
$5.22M 0.07%
115,390
-1,840
-2% -$79.4K
UHS icon
291
Universal Health Services
UHS
$9.75B
$5.2M 0.07%
69,400
-1,200
-2% -$83.7K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$123B
$5.19M 0.07%
68,400
-108,128
-61% -$8.6M
PRGO icon
293
Perrigo
PRGO
$1.44B
$5.18M 0.07%
42,000
+1,900
+5% +$237K
FLG
294
Flagstar Bank National Association
FLG
$5.77B
$5.17M 0.07%
114,102
+300
+0.3% +$13.5K
VYX icon
295
NCR Voyix
VYX
$1.13B
$5.17M 0.07%
212,766
+7,987
+4% +$179K
TT icon
296
Trane Technologies
TT
$105B
$5.16M 0.07%
99,534
-2,003
-2% -$98.1K
VFC icon
297
VF Corp
VFC
$6.78B
$5.14M 0.07%
109,807
+850
+0.8% +$39.2K
DTE icon
298
DTE Energy
DTE
$30.9B
$5.14M 0.07%
91,505
+352
+0.4% +$20.4K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$5.13M 0.07%
158,327
+1,100
+0.7% +$37.2K
KMR
300
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.12M 0.07%
83,237
-436
-0.5% -$31.9K
10 11
12
13 14

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CM
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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
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
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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.