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
CVD
426
DELISTED
COVANCE INC.
CVD
$3.8M 0.05%
43,987
+2,000
+5% +$165K
PNR icon
427
Pentair
PNR
$10.2B
$3.8M 0.05%
87,093
-3,723
-4% -$155K
ARW icon
428
Arrow Electronics
ARW
$10.9B
$3.77M 0.05%
77,747
-3,400
-4% -$156K
RPM icon
429
RPM International
RPM
$13.8B
$3.77M 0.05%
104,108
+1,800
+2% +$62.7K
SWN
430
DELISTED
Southwestern Energy Company
SWN
$3.76M 0.05%
103,315
+2,700
+3% +$102K
KBR icon
431
KBR
KBR
$4.67B
$3.75M 0.05%
114,895
+500
+0.4% +$15.9K
DRC
432
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.73M 0.05%
59,800
+1,500
+3% +$93.6K
EV
433
DELISTED
Eaton Vance Corp.
EV
$3.73M 0.05%
96,030
+3,400
+4% +$135K
RGA icon
434
Reinsurance Group of America
RGA
$15.7B
$3.69M 0.05%
55,131
-1,300
-2% -$87.7K
SWKS icon
435
Skyworks Solutions
SWKS
$9.54B
$3.69M 0.05%
148,600
+2,700
+2% +$65.6K
INVX
436
Innovex International
INVX
$1.85B
$3.65M 0.05%
31,800
+4,100
+15% +$419K
RRC icon
437
Range Resources
RRC
$8.85B
$3.64M 0.05%
47,971
+3,100
+7% +$242K
APH icon
438
Amphenol
APH
$184B
$3.63M 0.05%
374,896
+8,800
+2% +$85.9K
GGG icon
439
Graco
GGG
$13B
$3.6M 0.05%
145,641
+5,100
+4% +$120K
CRI icon
440
Carter's
CRI
$1.43B
$3.56M 0.05%
46,900
+7,600
+19% +$556K
MLM icon
441
Martin Marietta Materials
MLM
$34.3B
$3.55M 0.05%
36,207
+200
+0.6% +$19.9K
CF icon
442
CF Industries
CF
$18.4B
$3.55M 0.05%
84,215
-2,000
-2% -$76.6K
ARE icon
443
Alexandria Real Estate Equities
ARE
$8.96B
$3.54M 0.05%
55,500
+200
+0.4% +$13.2K
KSU
444
DELISTED
Kansas City Southern
KSU
$3.54M 0.05%
32,400
– –
EMN icon
445
Eastman Chemical
EMN
$7.74B
$3.54M 0.05%
45,456
+700
+2% +$53.9K
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
$3.53M 0.05%
40,908
-700
-2% -$58.4K
CSL icon
447
Carlisle Companies
CSL
$13.8B
$3.52M 0.05%
50,143
+600
+1% +$40.4K
PNRA
448
DELISTED
Panera Bread Co
PNRA
$3.52M 0.05%
22,205
+400
+2% +$69.5K
SWY
449
DELISTED
SAFEWAY INC
SWY
$3.52M 0.05%
122,910
+447
+0.4% +$10.6K
NDSN icon
450
Nordson
NDSN
$16.6B
$3.52M 0.05%
47,790
+4,800
+11% +$345K
16 17
18
19 20

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.