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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
RGLD icon
626
Royal Gold
RGLD
$16.9B
$2.5M 0.03%
51,500
-1,400
-3% -$72.6K
BDC icon
627
Belden
BDC
$4.05B
$2.5M 0.03%
39,035
+400
+1% +$23.4K
CYN
628
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.5M 0.03%
37,500
+400
+1% +$27K
PRA
629
DELISTED
ProAssurance
PRA
$2.5M 0.03%
55,410
+100
+0.2% +$5.01K
TRIP icon
630
TripAdvisor
TRIP
$1.7B
$2.49M 0.03%
32,859
– –
AEE icon
631
Ameren
AEE
$31.4B
$2.49M 0.03%
71,447
+100
+0.1% +$3.46K
HIW icon
632
Highwoods Properties
HIW
$3.73B
$2.49M 0.03%
70,510
+5,700
+9% +$203K
TIF
633
DELISTED
Tiffany & Co.
TIF
$2.48M 0.03%
32,347
-2,900
-8% -$228K
PTEN icon
634
Patterson-UTI
PTEN
$3.5B
$2.47M 0.03%
115,612
+3,200
+3% +$65.7K
ATW
635
DELISTED
Atwood Oceanics
ATW
$2.46M 0.03%
44,734
+900
+2% +$50.7K
LHO
636
DELISTED
LaSalle Hotel Properties
LHO
$2.46M 0.03%
86,165
+100
+0.1% +$2.71K
LRCX icon
637
Lam Research
LRCX
$342B
$2.45M 0.03%
479,280
+1,000
+0.2% +$4.89K
ACM icon
638
Aecom
ACM
$9.28B
$2.45M 0.03%
78,260
-1,200
-2% -$37.6K
GRMN
639
Garmin
GRMN
$47.4B
$2.44M 0.03%
54,000
+5,300
+11% +$211K
HAS icon
640
Hasbro
HAS
$13.1B
$2.44M 0.03%
51,746
+200
+0.4% +$9.34K
TNL icon
641
Travel + Leisure Co
TNL
$4.69B
$2.44M 0.03%
88,472
– –
KIM icon
642
Kimco Realty
KIM
$17.8B
$2.43M 0.03%
120,486
+100
+0.1% +$2.13K
OA
643
DELISTED
Orbital ATK, Inc.
OA
$2.43M 0.03%
24,900
-100
-0.4% -$9.48K
LAMR icon
644
Lamar Advertising Co
LAMR
$16.4B
$2.43M 0.03%
51,593
+9,100
+21% +$401K
CRS icon
645
Carpenter Technology
CRS
$28.1B
$2.42M 0.03%
41,633
+7,100
+21% +$379K
AES icon
646
AES
AES
$10.6B
$2.4M 0.03%
180,778
-6,700
-4% -$86K
RRX icon
647
Regal Rexnord
RRX
$13.7B
$2.4M 0.03%
35,300
– –
MAA icon
648
Mid-America Apartment Communities
MAA
$15.7B
$2.39M 0.03%
38,291
-300
-0.8% -$19.4K
VSAT icon
649
Viasat
VSAT
$9.71B
$2.39M 0.03%
37,469
+1,600
+4% +$107K
ADT
650
DELISTED
ADT Corp
ADT
$2.39M 0.03%
58,750
-4,300
-7% -$177K
24 25
26
27 28

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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
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.