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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
FEIC
476
DELISTED
FEI COMPANY
FEIC
$3.28M 0.04%
37,397
+3,300
+10% +$262K
SBAC icon
477
SBA Communications
SBAC
$18.9B
$3.28M 0.04%
40,800
-600
-1% -$45.5K
INFA
478
DELISTED
INFORMATICA CORP
INFA
$3.27M 0.04%
84,000
+800
+1% +$30.3K
GAP
479
The Gap Inc
GAP
$7.27B
$3.26M 0.04%
81,043
-3,600
-4% -$155K
OKE icon
480
Oneok
OKE
$55.7B
$3.26M 0.04%
69,903
+115
+0.2% +$4.99K
SLXP
481
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.26M 0.04%
48,800
+1,662
+4% +$115K
HRB icon
482
H&R Block
HRB
$5.68B
$3.25M 0.04%
121,976
+1,200
+1% +$34.9K
BF.B icon
483
Brown-Forman Class B
BF.B
$13.2B
$3.25M 0.04%
149,109
+9,375
+7% +$211K
BC icon
484
Brunswick
BC
$5.35B
$3.24M 0.04%
81,087
+1,200
+2% +$44.5K
AMCX icon
485
AMC Global Media
AMCX
$450M
$3.21M 0.04%
46,900
+2,000
+4% +$132K
KMX icon
486
CarMax
KMX
$8.26B
$3.19M 0.04%
65,900
+1,500
+2% +$73.4K
SLM icon
487
SLM Corp
SLM
$4.78B
$3.19M 0.04%
358,550
-9,233
-3% -$80.6K
KRC icon
488
Kilroy Realty
KRC
$4.44B
$3.18M 0.04%
63,600
+4,400
+7% +$227K
CINF icon
489
Cincinnati Financial
CINF
$28.3B
$3.17M 0.04%
67,330
+800
+1% +$38.2K
CXW icon
490
CoreCivic
CXW
$3.05B
$3.16M 0.04%
91,592
+2,100
+2% +$70.4K
AOS icon
491
A.O. Smith
AOS
$8.77B
$3.14M 0.04%
138,980
-400
-0.3% -$8.37K
CNC icon
492
Centene
CNC
$31.3B
$3.13M 0.04%
195,468
+2,800
+1% +$40.3K
NVR icon
493
NVR
NVR
$17.3B
$3.13M 0.04%
3,400
-200
-6% -$181K
SCI icon
494
Service Corp International
SCI
$11.7B
$3.12M 0.04%
167,800
+3,200
+2% +$59.5K
URS
495
DELISTED
URS CORP
URS
$3.12M 0.04%
58,118
-900
-2% -$44.6K
BEAM
496
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.12M 0.04%
48,218
– –
GWR
497
DELISTED
Genesee & Wyoming Inc.
GWR
$3.11M 0.04%
33,500
-4,800
-13% -$433K
MUR icon
498
Murphy Oil
MUR
$5.25B
$3.11M 0.04%
51,622
-10,472
-17% -$617K
SIVB
499
DELISTED
SVB Financial Group
SIVB
$3.11M 0.04%
36,043
+700
+2% +$60.5K
CBOE icon
500
Cboe Global Markets
CBOE
$31.1B
$3.11M 0.04%
68,800
+1,600
+2% +$75.9K
18 19
20
21 22

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CM
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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
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
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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.