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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
MSM icon
501
MSC Industrial Direct
MSM
$7.07B
$3.11M 0.04%
38,196
+2,100
+6% +$167K
KEY icon
502
KeyCorp
KEY
$24.1B
$3.1M 0.04%
272,200
+300
+0.1% +$3.58K
SPN
503
DELISTED
Superior Energy Services, Inc.
SPN
$3.1M 0.04%
12,390
+200
+2% +$52.1K
ATR icon
504
AptarGroup
ATR
$8.51B
$3.1M 0.04%
51,500
-800
-2% -$47.3K
TIBX
505
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.09M 0.04%
120,900
-700
-0.6% -$16.7K
AYI icon
506
Acuity Brands
AYI
$10.1B
$3.09M 0.04%
33,600
+1,100
+3% +$96.1K
MWV
507
DELISTED
MEADWESTVACO CORP
MWV
$3.08M 0.04%
80,210
+300
+0.4% +$11K
JLL icon
508
Jones Lang LaSalle
JLL
$15.5B
$3.07M 0.04%
35,200
+1,600
+5% +$143K
SVC
509
Service Properties Trust
SVC
$1.08B
$3.07M 0.04%
21,847
-443
-2% -$61.3K
BRE
510
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.06M 0.04%
60,381
+100
+0.2% +$5.05K
STR
511
DELISTED
QUESTAR CORP
STR
$3.06M 0.04%
136,000
-1,600
-1% -$36.9K
CVLT icon
512
Commault Systems
CVLT
$6.19B
$3.06M 0.04%
34,800
+2,500
+8% +$209K
CYH icon
513
Community Health Systems
CYH
$383M
$3.05M 0.04%
89,056
-3,267
-4% -$116K
SON icon
514
Sonoco
SON
$5.8B
$3.04M 0.04%
77,963
-900
-1% -$34.2K
CDNS icon
515
Cadence Design Systems
CDNS
$93.4B
$3.03M 0.04%
224,800
+6,600
+3% +$94.7K
GPN icon
516
Global Payments
GPN
$23B
$3.03M 0.04%
118,752
-1,000
-0.8% -$24.2K
SIAL
517
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.03M 0.04%
35,553
– –
ALGN icon
518
Align Technology
ALGN
$12B
$3.03M 0.04%
62,900
-300
-0.5% -$13.1K
NNN icon
519
NNN REIT
NNN
$9.36B
$3.02M 0.04%
95,000
+5,100
+6% +$170K
WR
520
DELISTED
Westar Energy Inc
WR
$3.02M 0.04%
98,612
– –
LUV icon
521
Southwest Airlines
LUV
$22.2B
$3.02M 0.04%
207,436
-7,900
-4% -$108K
DGX icon
522
Quest Diagnostics
DGX
$25.6B
$3.01M 0.04%
48,721
-2,600
-5% -$156K
ATO icon
523
Atmos Energy
ATO
$29.7B
$3M 0.04%
70,400
-100
-0.1% -$4.22K
MCRS
524
DELISTED
MICROS SYSTEMS INC
MCRS
$3M 0.04%
60,000
-500
-0.8% -$24.2K
BRO icon
525
Brown & Brown
BRO
$23.6B
$2.99M 0.04%
186,490
+5,200
+3% +$84.9K
19 20
21
22 23

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VMPIC
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BCIM
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BBA
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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.