We are live on ! Find out more
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
HII icon
601
Huntington Ingalls Industries
HII
$11.4B
$2.61M 0.03%
38,700
+200
+0.5% +$12.8K
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
$2.6M 0.03%
71,300
+63,600
+826% +$2.18M
UNFI icon
603
United Natural Foods
UNFI
$2.97B
$2.59M 0.03%
38,600
+1,000
+3% +$60.8K
PL
604
DELISTED
PROTECTIVE LIFE CORP
PL
$2.59M 0.03%
60,926
+800
+1% +$34.2K
HMA
605
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.59M 0.03%
202,100
+1,400
+0.7% +$19.5K
ENS icon
606
EnerSys
ENS
$6.94B
$2.58M 0.03%
42,600
– –
WRI
607
DELISTED
Weingarten Realty Investors
WRI
$2.58M 0.03%
87,882
+500
+0.6% +$15.2K
FLS icon
608
Flowserve
FLS
$9.29B
$2.58M 0.03%
41,292
-1,200
-3% -$69.4K
LDOS icon
609
Leidos
LDOS
$14.5B
$2.57M 0.03%
56,550
+22,287
+65% +$828K
WST icon
610
West Pharmaceutical
WST
$23.3B
$2.57M 0.03%
62,464
+200
+0.3% +$7.63K
HME
611
DELISTED
HOME PROPERTIES, INC
HME
$2.57M 0.03%
44,500
+3,900
+10% +$239K
RHT
612
DELISTED
Red Hat Inc
RHT
$2.56M 0.03%
55,600
+100
+0.2% +$5.07K
AA icon
613
Alcoa
AA
$11.6B
$2.56M 0.03%
131,257
+125
+0.1% +$2.42K
CLH icon
614
Clean Harbors
CLH
$15.9B
$2.56M 0.03%
43,600
+2,500
+6% +$140K
SNV
615
DELISTED
Synovus
SNV
$2.56M 0.03%
110,643
+24,872
+29% +$567K
RNR icon
616
RenaissanceRe
RNR
$13.7B
$2.55M 0.03%
28,200
-200
-0.7% -$17.5K
EPAC icon
617
Enerpac Tool Group
EPAC
$1.78B
$2.54M 0.03%
65,512
-500
-0.8% -$18.2K
ITT icon
618
ITT
ITT
$17.7B
$2.54M 0.03%
70,750
+1,100
+2% +$36.7K
PLL
619
DELISTED
PALL CORP
PLL
$2.53M 0.03%
32,881
+300
+0.9% +$21.5K
CASY icon
620
Casey's General Stores
CASY
$31.6B
$2.53M 0.03%
34,399
-200
-0.6% -$13.6K
NSR
621
DELISTED
Neustar Inc
NSR
$2.52M 0.03%
50,994
+700
+1% +$36.4K
PRXL
622
DELISTED
Parexel International Corp
PRXL
$2.52M 0.03%
50,227
– –
ATML
623
DELISTED
ATMEL CORP
ATML
$2.52M 0.03%
338,507
+10,400
+3% +$79.1K
JEF icon
624
Jefferies Financial Group
JEF
$13B
$2.51M 0.03%
102,896
+3,239
+3% +$77.6K
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.51M 0.03%
32,106
+7,300
+29% +$539K
23 24
25
26 27

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.