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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
FNFG
551
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.85M 0.04%
274,898
+2,100
+0.8% +$21.8K
PVH icon
552
PVH
PVH
$3.87B
$2.85M 0.04%
24,000
+400
+2% +$51.3K
SCG
553
DELISTED
Scana
SCG
$2.82M 0.04%
61,345
+1,100
+2% +$54.2K
CPRT icon
554
Copart
CPRT
$27.6B
$2.81M 0.04%
707,168
+56,800
+9% +$231K
NE
555
DELISTED
Noble Corporation
NE
$2.81M 0.04%
85,114
+916
+1% +$31.1K
MAR icon
556
Marriott International
MAR
$101B
$2.81M 0.04%
66,766
-4,500
-6% -$187K
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
$2.81M 0.04%
82,200
-400
-0.5% -$14.9K
CHRW icon
558
C.H. Robinson
CHRW
$20.6B
$2.81M 0.04%
47,120
– –
STZ icon
559
Constellation Brands
STZ
$22.2B
$2.8M 0.04%
48,771
+3,400
+7% +$185K
FMER
560
DELISTED
FIRSTMERIT CORP
FMER
$2.78M 0.04%
128,145
+2,700
+2% +$58.6K
TTC icon
561
Toro Company
TTC
$9.01B
$2.78M 0.04%
102,320
-1,600
-2% -$40.7K
BMR
562
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.77M 0.04%
149,200
+1,400
+0.9% +$27.5K
OHI icon
563
Omega Healthcare
OHI
$15.3B
$2.77M 0.04%
92,800
+3,300
+4% +$100K
TRN icon
564
Trinity Industries
TRN
$2.95B
$2.77M 0.04%
169,458
-3,334
-2% -$49.2K
SKT icon
565
Tanger
SKT
$4.8B
$2.76M 0.04%
84,546
-1,300
-2% -$42.6K
KATE
566
DELISTED
Kate Spade & Company
KATE
$2.76M 0.04%
109,810
+5,700
+5% +$139K
KMT icon
567
Kennametal
KMT
$2.69B
$2.76M 0.04%
60,495
-500
-0.8% -$21.7K
ADSK icon
568
Autodesk
ADSK
$47.7B
$2.76M 0.04%
66,980
+100
+0.1% +$3.69K
PNW icon
569
Pinnacle West Capital
PNW
$12.8B
$2.75M 0.04%
50,280
– –
MMS icon
570
Maximus
MMS
$3.2B
$2.75M 0.04%
61,092
+1,500
+3% +$58K
LII icon
571
Lennox International
LII
$19B
$2.74M 0.04%
36,400
+1,100
+3% +$77.7K
COL
572
DELISTED
Rockwell Collins
COL
$2.73M 0.04%
40,294
– –
IM
573
DELISTED
Ingram Micro
IM
$2.73M 0.04%
118,637
+2,000
+2% +$44.1K
AKAM icon
574
Akamai
AKAM
$16.4B
$2.73M 0.03%
52,718
+100
+0.2% +$4.72K
PRAA icon
575
PRA Group
PRAA
$683M
$2.72M 0.03%
45,340
+700
+2% +$37.5K
21 22
23
24 25

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.