We are live on ! Find out more
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
LNT icon
301
Alliant Energy
LNT
$19.2B
$5.11M 0.07%
206,174
-1,200
-0.6% -$30.7K
GEN icon
302
Gen Digital
GEN
$16B
$5.08M 0.07%
205,127
+1,000
+0.5% +$25.1K
UAA icon
303
Under Armour
UAA
$3.02B
$5.05M 0.06%
255,948
+14,502
+6% +$254K
ETR icon
304
Entergy
ETR
$53.6B
$5.04M 0.06%
159,548
+200
+0.1% +$6.64K
COO icon
305
Cooper Companies
COO
$13.9B
$5.03M 0.06%
155,200
+2,800
+2% +$90.3K
HRL icon
306
Hormel Foods
HRL
$14.3B
$5.01M 0.06%
237,776
-600
-0.3% -$12.6K
A icon
307
Agilent Technologies
A
$39.1B
$4.98M 0.06%
135,898
-5,033
-4% -$170K
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.98M 0.06%
64,364
+100
+0.2% +$7.49K
SJM icon
309
J.M. Smucker
SJM
$12.8B
$4.96M 0.06%
47,174
-900
-2% -$97.5K
WY icon
310
Weyerhaeuser
WY
$17.4B
$4.91M 0.06%
171,606
+3,500
+2% +$99.1K
HBI
311
DELISTED
Hanesbrands
HBI
$4.88M 0.06%
313,600
+10,800
+4% +$161K
MDU icon
312
MDU Resources
MDU
$4.42B
$4.87M 0.06%
457,558
+1,052
+0.2% +$11.1K
APTV icon
313
Aptiv
APTV
$12B
$4.84M 0.06%
82,900
-2,500
-3% -$139K
OMC icon
314
Omnicom Group
OMC
$23.5B
$4.81M 0.06%
75,857
+100
+0.1% +$6.37K
KSS icon
315
Kohl's
KSS
$2.08B
$4.8M 0.06%
92,712
-1,000
-1% -$52.2K
WAB icon
316
Wabtec
WAB
$50.1B
$4.79M 0.06%
76,170
+1,800
+2% +$106K
M icon
317
Macy's
M
$6.52B
$4.78M 0.06%
110,550
-1,800
-2% -$84.1K
BXP icon
318
Boston Properties
BXP
$11.1B
$4.78M 0.06%
44,719
– –
PH icon
319
Parker-Hannifin
PH
$123B
$4.78M 0.06%
43,924
– –
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.77M 0.06%
130,358
+96
+0.1% +$3.48K
RAX
321
DELISTED
Rackspace Hosting Inc
RAX
$4.76M 0.06%
90,200
+10,700
+13% +$494K
GWW icon
322
W.W. Grainger
GWW
$65.3B
$4.75M 0.06%
18,150
+400
+2% +$104K
FITB
323
Fifth Third Bancorp
FITB
$52B
$4.7M 0.06%
260,675
+1,400
+0.5% +$26.3K
WU icon
324
Western Union
WU
$2.6B
$4.7M 0.06%
251,698
+200
+0.1% +$3.59K
UDR icon
325
UDR
UDR
$12.8B
$4.65M 0.06%
196,345
+1,100
+0.6% +$26.8K
11 12
13
14 15

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.