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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
RJF icon
401
Raymond James Financial
RJF
$33.3B
$4.03M 0.05%
144,920
+14,850
+11% +$429K
FDO
402
DELISTED
FAMILY DOLLAR STORES
FDO
$4M 0.05%
55,602
+100
+0.2% +$7.03K
FL
403
DELISTED
Foot Locker
FL
$3.99M 0.05%
117,600
+2,200
+2% +$76.3K
MD icon
404
Pediatrix Medical
MD
$2.15B
$3.98M 0.05%
79,400
+1,200
+2% +$58.6K
WDC icon
405
Western Digital
WDC
$172B
$3.98M 0.05%
82,952
+132
+0.2% +$6.52K
WSM icon
406
Williams-Sonoma
WSM
$27.6B
$3.96M 0.05%
140,800
+9,200
+7% +$266K
LPT
407
DELISTED
Liberty Property Trust
LPT
$3.95M 0.05%
110,897
+15,800
+17% +$579K
DRE
408
DELISTED
Duke Realty Corp.
DRE
$3.93M 0.05%
254,642
+10,600
+4% +$167K
HST icon
409
Host Hotels & Resorts
HST
$17.1B
$3.92M 0.05%
222,080
+200
+0.1% +$3.55K
EQT icon
410
EQT Corp
EQT
$32.5B
$3.92M 0.05%
81,210
+2,755
+4% +$128K
TOL icon
411
Toll Brothers
TOL
$14.1B
$3.9M 0.05%
120,400
+6,500
+6% +$210K
CMG icon
412
Chipotle Mexican Grill
CMG
$42.6B
$3.9M 0.05%
455,000
– –
ICE icon
413
Intercontinental Exchange
ICE
$84.1B
$3.89M 0.05%
107,145
+4,500
+4% +$163K
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
$3.89M 0.05%
69,136
+252
+0.4% +$14.1K
ROP icon
415
Roper Technologies
ROP
$37.1B
$3.87M 0.05%
29,100
+600
+2% +$77.1K
FTI icon
416
TechnipFMC
FTI
$29.9B
$3.86M 0.05%
93,542
+2,419
+3% +$99.5K
KEX icon
417
Kirby Corp
KEX
$7.76B
$3.85M 0.05%
44,500
+700
+2% +$58.7K
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$3.85M 0.05%
786
-9
-1% -$41.8K
RF icon
419
Regions Financial
RF
$26.2B
$3.85M 0.05%
415,499
+400
+0.1% +$3.92K
EXR icon
420
Extra Space Storage
EXR
$31.3B
$3.84M 0.05%
84,000
+5,500
+7% +$238K
LIFE
421
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.84M 0.05%
51,353
+100
+0.2% +$7.46K
MSCI icon
422
MSCI
MSCI
$41.5B
$3.83M 0.05%
95,100
+1,500
+2% +$56K
HOT
423
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.83M 0.05%
57,589
+100
+0.2% +$6.62K
TKR icon
424
Timken Company
TKR
$9.81B
$3.82M 0.05%
88,290
+2,654
+3% +$114K
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
$3.81M 0.05%
40,352
+100
+0.2% +$9.22K
15 16
17
18 19

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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.