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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
IT icon
351
Gartner
IT
$9.87B
$4.43M 0.06%
73,777
+2,600
+4% +$153K
PGR icon
352
Progressive
PGR
$125B
$4.43M 0.06%
162,578
+1,400
+0.9% +$36.3K
MAN icon
353
ManpowerGroup
MAN
$2.5B
$4.42M 0.06%
60,828
+1,000
+2% +$66.9K
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
$4.42M 0.06%
59,500
+500
+0.8% +$37.5K
EPC icon
355
Edgewell Personal Care
EPC
$1.28B
$4.41M 0.06%
65,292
+270
+0.4% +$20K
ESS icon
356
Essex Property Trust
ESS
$18.7B
$4.4M 0.06%
29,800
-200
-0.7% -$31K
WCN
357
Waste Connections
WCN
$42.7B
$4.4M 0.06%
145,292
+2,850
+2% +$82.5K
ROK icon
358
Rockwell Automation
ROK
$51.9B
$4.38M 0.06%
41,000
+100
+0.2% +$9.77K
HOLX
359
DELISTED
Hologic
HOLX
$4.38M 0.06%
212,157
-1,800
-0.8% -$38.3K
RS icon
360
Reliance Steel & Aluminium
RS
$20.6B
$4.38M 0.06%
59,800
+600
+1% +$41.9K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$65.1B
$4.37M 0.06%
100,216
+2,900
+3% +$127K
BBWI icon
362
Bath & Body Works
BBWI
$4.13B
$4.37M 0.06%
88,489
+2,598
+3% +$119K
SPLS
363
DELISTED
Staples Inc
SPLS
$4.36M 0.06%
297,284
+4,000
+1% +$62.7K
LECO icon
364
Lincoln Electric
LECO
$14.1B
$4.34M 0.06%
65,092
+800
+1% +$50.2K
CA
365
DELISTED
CA, Inc.
CA
$4.33M 0.06%
146,125
+100
+0.1% +$3K
NVE
366
DELISTED
NV ENERGY, INC
NVE
$4.32M 0.06%
182,928
-2,700
-1% -$63.8K
NI icon
367
NiSource
NI
$22B
$4.32M 0.06%
355,676
+763
+0.2% +$9.04K
HUM icon
368
Humana
HUM
$45.8B
$4.31M 0.06%
46,228
+800
+2% +$73.4K
VTRS icon
369
Viatris
VTRS
$20.5B
$4.31M 0.06%
113,008
+100
+0.1% +$3.52K
MOS icon
370
The Mosaic Company
MOS
$7.1B
$4.31M 0.06%
100,100
+19,200
+24% +$894K
DLTR icon
371
Dollar Tree
DLTR
$24.1B
$4.3M 0.06%
75,220
+500
+0.7% +$27K
VNO icon
372
Vornado Realty Trust
VNO
$7.43B
$4.3M 0.06%
69,868
+1,504
+2% +$93.1K
DKS icon
373
Dick's Sporting Goods
DKS
$18.4B
$4.29M 0.06%
80,439
+3,200
+4% +$161K
EGN
374
DELISTED
Energen
EGN
$4.29M 0.05%
56,113
+600
+1% +$38.8K
URI icon
375
United Rentals
URI
$70.2B
$4.28M 0.05%
73,387
+1,500
+2% +$83.2K
13 14
15
16 17

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VMPIC
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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.