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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
SEIC icon
451
SEI Investments
SEIC
$12.2B
$3.52M 0.05%
113,793
+11,200
+11% +$345K
REG icon
452
Regency Centers
REG
$15.1B
$3.5M 0.04%
72,431
+200
+0.3% +$10.1K
XRX icon
453
Xerox
XRX
$357M
$3.5M 0.04%
129,154
-3,985
-3% -$105K
WDR
454
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.49M 0.04%
67,774
+1,900
+3% +$94.6K
ALTR
455
DELISTED
Altera Corp
ALTR
$3.49M 0.04%
93,911
+400
+0.4% +$14.3K
TAP icon
456
Molson Coors Class B
TAP
$7.71B
$3.48M 0.04%
69,441
+100
+0.1% +$5.03K
UGI icon
457
UGI
UGI
$7.91B
$3.47M 0.04%
132,957
-450
-0.3% -$12.1K
ALK icon
458
Alaska Air
ALK
$5.3B
$3.46M 0.04%
110,600
+1,200
+1% +$35.8K
FDS icon
459
Factset
FDS
$9.46B
$3.46M 0.04%
31,694
-600
-2% -$64.8K
JKHY icon
460
Jack Henry & Associates
JKHY
$10.9B
$3.46M 0.04%
66,994
+600
+0.9% +$30K
TWTC
461
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.45M 0.04%
115,400
-1,100
-0.9% -$32.4K
WHR icon
462
Whirlpool
WHR
$2.44B
$3.44M 0.04%
23,529
– –
DHC
463
Diversified Healthcare Trust
DHC
$2.28B
$3.44M 0.04%
148,727
+606
+0.4% +$14.7K
BWA icon
464
BorgWarner
BWA
$13.1B
$3.44M 0.04%
77,021
+682
+0.9% +$28.6K
SBNY
465
DELISTED
Signature Bank
SBNY
$3.43M 0.04%
37,500
+600
+2% +$54K
WTRG icon
466
Essential Utilities
WTRG
$11.2B
$3.42M 0.04%
138,475
+1,775
+1% +$45.3K
EWBC icon
467
East-West Bancorp
EWBC
$17.8B
$3.42M 0.04%
106,900
-500
-0.5% -$15.1K
HCC
468
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.4M 0.04%
77,700
-500
-0.6% -$22K
FLR icon
469
Fluor
FLR
$7.22B
$3.4M 0.04%
47,860
+1,100
+2% +$71.3K
TCO
470
DELISTED
Taubman Centers Inc.
TCO
$3.37M 0.04%
50,100
+100
+0.2% +$7.17K
CBST
471
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.35M 0.04%
52,800
-5,554
-10% -$336K
OSK icon
472
Oshkosh
OSK
$9.66B
$3.31M 0.04%
67,500
-1,800
-3% -$80.1K
LNC icon
473
Lincoln National
LNC
$7.88B
$3.3M 0.04%
78,686
+1,700
+2% +$71.8K
AME icon
474
Ametek
AME
$55.7B
$3.3M 0.04%
71,700
-120,656
-63% -$5.43M
HAIN icon
475
Hain Celestial
HAIN
$46M
$3.29M 0.04%
85,302
+200
+0.2% +$7.54K
17 18
19
20 21

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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.