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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
WWAV
576
DELISTED
The WhiteWave Foods Company
WWAV
$2.71M 0.03%
135,600
+25,000
+23% +$475K
WEX icon
577
WEX
WEX
$6.07B
$2.7M 0.03%
30,800
+1,600
+5% +$135K
PB icon
578
Prosperity Bancshares
PB
$8.69B
$2.7M 0.03%
43,600
+7,300
+20% +$433K
DRI icon
579
Darden Restaurants
DRI
$23.4B
$2.69M 0.03%
64,964
+112
+0.2% +$4.87K
NVDA icon
580
NVIDIA
NVDA
$4.76T
$2.67M 0.03%
6,872,640
+8,000
+0.1% +$2.97K
EXPD icon
581
Expeditors International
EXPD
$22.4B
$2.67M 0.03%
60,634
+200
+0.3% +$8.3K
AVNT icon
582
Avient
AVNT
$3.34B
$2.67M 0.03%
86,810
-200
-0.2% -$5.66K
WAT icon
583
Waters Corp
WAT
$36.4B
$2.67M 0.03%
25,097
+400
+2% +$41K
PTC icon
584
PTC
PTC
$14.5B
$2.66M 0.03%
93,559
+2,300
+3% +$62.6K
TDC icon
585
Teradata
TDC
$2.8B
$2.66M 0.03%
47,954
-1,400
-3% -$82.2K
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
$2.65M 0.03%
119,421
-1,100
-0.9% -$25.3K
NRG icon
587
NRG Energy
NRG
$28.8B
$2.65M 0.03%
96,900
+100
+0.1% +$2.7K
BID
588
DELISTED
Sotheby's
BID
$2.64M 0.03%
53,761
+500
+0.9% +$22.3K
FNGN
589
DELISTED
Financial Engines, Inc.
FNGN
$2.64M 0.03%
44,400
+7,100
+19% +$378K
TFX icon
590
Teleflex
TFX
$5.8B
$2.63M 0.03%
31,912
-200
-0.6% -$15.7K
GME icon
591
GameStop
GME
$9.66B
$2.62M 0.03%
211,460
-6,400
-3% -$76.5K
AVP
592
DELISTED
Avon Products, Inc.
AVP
$2.62M 0.03%
127,424
+1,600
+1% +$34.2K
LL
593
DELISTED
LL Flooring Holdings, Inc.
LL
$2.62M 0.03%
24,600
+300
+1% +$29.1K
CBSH icon
594
Commerce Bancshares
CBSH
$8.49B
$2.62M 0.03%
112,805
-566
-0.5% -$13.5K
NEU icon
595
NewMarket
NEU
$7.13B
$2.62M 0.03%
9,100
+700
+8% +$194K
XL
596
DELISTED
XL Group Ltd.
XL
$2.62M 0.03%
84,997
+400
+0.5% +$12.4K
PSEC icon
597
Prospect Capital
PSEC
$1.12B
$2.62M 0.03%
234,230
+45,617
+24% +$507K
WWW icon
598
Wolverine World Wide
WWW
$1.56B
$2.61M 0.03%
89,794
-400
-0.4% -$11.4K
ROSE
599
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.61M 0.03%
48,000
+2,300
+5% +$109K
CNK icon
600
Cinemark Holdings
CNK
$3.93B
$2.61M 0.03%
82,200
+3,600
+5% +$108K
22 23
24
25 26

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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.