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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
NTAP icon
376
NetApp
NTAP
$33.2B
$4.26M 0.05%
99,937
-3,400
-3% -$141K
AGCO icon
377
AGCO
AGCO
$8.63B
$4.25M 0.05%
70,342
-5,600
-7% -$317K
SNDK
378
DELISTED
SANDISK CORP
SNDK
$4.25M 0.05%
71,373
+3,700
+5% +$217K
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.24M 0.05%
72,701
+900
+1% +$53.6K
L icon
380
Loews
L
$24.4B
$4.23M 0.05%
90,438
+100
+0.1% +$4.6K
HOG icon
381
Harley-Davidson
HOG
$2.63B
$4.22M 0.05%
65,721
+200
+0.3% +$11.8K
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
$4.2M 0.05%
161,642
+8,900
+6% +$251K
CCL icon
383
Carnival Corporation Ltd
CCL
$36.9B
$4.2M 0.05%
128,606
-1,900
-1% -$69K
IEX icon
384
IDEX
IEX
$16.4B
$4.19M 0.05%
64,240
-100
-0.2% -$6.04K
HIG icon
385
Hartford Financial Services
HIG
$38.5B
$4.16M 0.05%
133,741
+3,100
+2% +$96.8K
IVZ icon
386
Invesco
IVZ
$13.3B
$4.16M 0.05%
130,389
+1,800
+1% +$57.5K
IDXX icon
387
Idexx Laboratories
IDXX
$43.8B
$4.14M 0.05%
83,166
-200
-0.2% -$9.61K
LLTC
388
DELISTED
Linear Technology Corp
LLTC
$4.12M 0.05%
104,006
+700
+0.7% +$27.6K
CNQR
389
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.12M 0.05%
37,300
+2,100
+6% +$204K
KDP icon
390
Keurig Dr Pepper
KDP
$40.9B
$4.09M 0.05%
91,361
+200
+0.2% +$9.21K
ZBH icon
391
Zimmer Biomet
ZBH
$17.9B
$4.09M 0.05%
51,265
+824
+2% +$64.9K
ENDP
392
DELISTED
Endo International plc
ENDP
$4.07M 0.05%
89,558
+1,500
+2% +$60.3K
INGR icon
393
Ingredion
INGR
$6.42B
$4.06M 0.05%
61,400
+1,800
+3% +$118K
VAL
394
DELISTED
Valspar
VAL
$4.05M 0.05%
63,900
+1,000
+2% +$65.5K
SM icon
395
SM Energy
SM
$7.37B
$4.05M 0.05%
52,500
+1,100
+2% +$76.1K
DCI icon
396
Donaldson
DCI
$10.8B
$4.05M 0.05%
106,228
+100
+0.1% +$3.7K
MCO icon
397
Moody's
MCO
$84.6B
$4.05M 0.05%
57,541
+100
+0.2% +$6.56K
DDD icon
398
3D Systems Corp
DDD
$430M
$4.04M 0.05%
74,800
+3,300
+5% +$163K
ALB icon
399
Albemarle
ALB
$13.6B
$4.03M 0.05%
64,016
-3,800
-6% -$239K
FAST icon
400
Fastenal
FAST
$54.5B
$4.03M 0.05%
320,776
-6,400
-2% -$75.8K
14 15
16
17 18

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.