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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
MCD icon
26
McDonald's
MCD
$188B
$50.2M 0.64%
521,531
+500
+0.1% +$48.8K
VZ icon
27
Verizon
VZ
$194B
$46.1M 0.59%
987,809
-2,200
-0.2% -$107K
BAC icon
28
Bank of America
BAC
$435B
$43.6M 0.56%
3,156,140
-7,300
-0.2% -$104K
C icon
29
Citigroup
C
$222B
$43.3M 0.56%
893,378
+1,100
+0.1% +$55.6K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$41.9M 0.54%
904,616
+5,000
+0.6% +$219K
COP icon
31
ConocoPhillips
COP
$147B
$38.3M 0.49%
551,153
+1,500
+0.3% +$100K
MMM icon
32
3M
MMM
$89B
$36.3M 0.46%
363,219
+6,099
+2% +$593K
QCOM icon
33
Qualcomm
QCOM
$176B
$35.9M 0.46%
532,274
-2,400
-0.4% -$157K
MO icon
34
Altria Group
MO
$122B
$35.6M 0.46%
1,035,832
+800
+0.1% +$28.2K
ORCL icon
35
Oracle
ORCL
$331B
$34.7M 0.45%
1,047,506
-27,200
-3% -$882K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$34.7M 0.44%
1,536,782
-8,000
-0.5% -$174K
SLB icon
37
SLB Ltd
SLB
$77.8B
$34.3M 0.44%
388,739
+6,300
+2% +$518K
AMZN icon
38
Amazon
AMZN
$2.5T
$34M 0.44%
2,174,440
+64,000
+3% +$954K
OXY icon
39
Occidental Petroleum
OXY
$57B
$33.6M 0.43%
375,379
-1,774
-0.5% -$152K
V icon
40
Visa
V
$677B
$33.5M 0.43%
701,360
+7,600
+1% +$351K
ABBV icon
41
AbbVie
ABBV
$458B
$32.6M 0.42%
729,794
-1,600
-0.2% -$70.9K
HD icon
42
Home Depot
HD
$332B
$32.3M 0.41%
426,060
-11,000
-3% -$849K
DIS icon
43
Walt Disney
DIS
$165B
$31.5M 0.4%
488,042
-36,300
-7% -$2.33M
LLY icon
44
Eli Lilly
LLY
$1.07T
$29.4M 0.38%
584,608
-900
-0.2% -$47.1K
GILD icon
45
Gilead Sciences
GILD
$161B
$28.3M 0.36%
449,616
-7,400
-2% -$442K
DUK icon
46
Duke Energy
DUK
$102B
$28.2M 0.36%
421,737
-100
-0% -$6.82K
AMGN icon
47
Amgen
AMGN
$203B
$27.6M 0.35%
246,369
+7,300
+3% +$792K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$27.4M 0.35%
462,070
+2,600
+0.6% +$154K
RTX icon
49
RTX Corp
RTX
$287B
$26.7M 0.34%
394,086
+2,701
+0.7% +$177K
MA icon
50
Mastercard
MA
$477B
$24.6M 0.32%
366,290
+1,000
+0.3% +$62.8K
1
2
3 4 5

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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.