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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
ACGL icon
326
Arch Capital
ACGL
$36.4B
$4.65M 0.06%
257,700
+1,500
+0.6% +$26.8K
BSX icon
327
Boston Scientific
BSX
$68.5B
$4.63M 0.06%
394,456
-6,200
-2% -$67.1K
CTRA
328
DELISTED
Coterra Energy
CTRA
$4.62M 0.06%
123,700
+2,600
+2% +$97.5K
AVB icon
329
AvalonBay Communities
AVB
$27.1B
$4.59M 0.06%
36,158
– –
TPR icon
330
Tapestry
TPR
$29.2B
$4.57M 0.06%
83,876
+100
+0.1% +$5.51K
CNP icon
331
CenterPoint Energy
CNP
$28.8B
$4.56M 0.06%
190,147
+300
+0.2% +$7.15K
CERN
332
DELISTED
Cerner Corp
CERN
$4.56M 0.06%
86,700
+300
+0.3% +$14.6K
CPT icon
333
Camden Property Trust
CPT
$11.2B
$4.55M 0.06%
74,086
+200
+0.3% +$13.4K
NYX
334
DELISTED
NYSE EURONEXT INC
NYX
$4.55M 0.06%
108,425
+2,100
+2% +$88.1K
JAH
335
DELISTED
JARDEN CORPORATION
JAH
$4.53M 0.06%
140,400
+22,650
+19% +$699K
BBY icon
336
Best Buy
BBY
$18.6B
$4.52M 0.06%
120,662
+3,100
+3% +$103K
STJ
337
DELISTED
St Jude Medical
STJ
$4.52M 0.06%
84,333
+1,400
+2% +$72.1K
SIG icon
338
Signet Jewelers
SIG
$3.75B
$4.52M 0.06%
63,100
+1,100
+2% +$78K
KLAC icon
339
KLA
KLAC
$261B
$4.51M 0.06%
740,980
– –
DOV icon
340
Dover
DOV
$27.2B
$4.51M 0.06%
74,846
+746
+1% +$43K
FNF icon
341
Fidelity National Financial
FNF
$14B
$4.5M 0.06%
296,451
+350
+0.1% +$4.93K
TSS
342
DELISTED
Total System Services, Inc.
TSS
$4.5M 0.06%
153,059
+500
+0.3% +$13.8K
OIS icon
343
Oil States International
OIS
$519M
$4.48M 0.06%
75,775
+2,450
+3% +$134K
GPOR
344
DELISTED
Gulfport Energy Corp.
GPOR
$4.46M 0.06%
69,400
+9,000
+15% +$503K
NFG icon
345
National Fuel Gas
NFG
$7.74B
$4.46M 0.06%
64,936
-200
-0.3% -$13K
OCR
346
DELISTED
OMNICARE INC
OCR
$4.46M 0.06%
80,380
-1,400
-2% -$74.7K
AVT icon
347
Avnet
AVT
$7.06B
$4.44M 0.06%
106,550
-1,000
-0.9% -$38.6K
PKG icon
348
Packaging Corp of America
PKG
$22.3B
$4.44M 0.06%
77,800
+1,800
+2% +$97.5K
HUB.B
349
DELISTED
HUBBELL INC CL-B
HUB.B
$4.44M 0.06%
42,395
+1,200
+3% +$126K
ISRG icon
350
Intuitive Surgical
ISRG
$128B
$4.44M 0.06%
106,137
+900
+0.9% +$39.7K
12 13
14
15 16

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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
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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.