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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
UNM icon
651
Unum
UNM
$14B
$2.38M 0.03%
78,321
+1,400
+2% +$43K
MOG.A icon
652
Moog Inc Class A
MOG.A
$13.5B
$2.38M 0.03%
40,611
+400
+1% +$22.2K
NATI
653
DELISTED
National Instruments Corp
NATI
$2.38M 0.03%
77,044
+4,000
+5% +$116K
NWL icon
654
Newell Brands
NWL
$2.22B
$2.38M 0.03%
86,576
+100
+0.1% +$2.66K
JWN
655
DELISTED
Nordstrom
JWN
$2.38M 0.03%
42,328
-1,500
-3% -$88.6K
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.03%
36,209
+456
+1% +$28.9K
BRS
657
DELISTED
Bristow Group, Inc.
BRS
$2.37M 0.03%
32,603
– –
TSN icon
658
Tyson Foods
TSN
$21.8B
$2.37M 0.03%
83,671
+100
+0.1% +$2.9K
NWSA icon
659
News Corp Class A
NWSA
$15.2B
$2.36M 0.03%
+147,087
New +$2.35M
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.36M 0.03%
33,800
+1,100
+3% +$70.4K
EME icon
661
Emcor
EME
$31.4B
$2.35M 0.03%
60,036
+1,900
+3% +$77K
POOL icon
662
Pool Corp
POOL
$6.89B
$2.35M 0.03%
41,839
+600
+1% +$32.5K
PETM
663
DELISTED
PETSMART INC
PETM
$2.34M 0.03%
30,700
– –
EW icon
664
Edwards Lifesciences
EW
$48.3B
$2.34M 0.03%
201,600
– –
LYV icon
665
Live Nation Entertainment
LYV
$42.2B
$2.34M 0.03%
126,092
-5,200
-4% -$88.4K
CXT icon
666
Crane NXT
CXT
$3.11B
$2.33M 0.03%
108,982
+288
+0.3% +$6.12K
MCHP icon
667
Microchip Technology
MCHP
$41.8B
$2.33M 0.03%
115,900
+1,600
+1% +$31.7K
MAC icon
668
Macerich
MAC
$7.49B
$2.33M 0.03%
41,300
+600
+1% +$36K
CYT
669
DELISTED
CYTEC INDS INC
CYT
$2.33M 0.03%
57,258
-7,000
-11% -$272K
CAB
670
DELISTED
Cabela's Inc
CAB
$2.33M 0.03%
36,900
+1,900
+5% +$127K
CFN
671
DELISTED
CAREFUSION CORPORATION
CFN
$2.32M 0.03%
62,967
-2,100
-3% -$78.4K
VPHM
672
DELISTED
VIROPHARMA INC
VPHM
$2.31M 0.03%
58,665
+2,300
+4% +$75.2K
EA icon
673
Electronic Arts
EA
$52.4B
$2.3M 0.03%
90,073
+4,700
+6% +$122K
CGNX icon
674
Cognex
CGNX
$9.99B
$2.3M 0.03%
146,588
+3,000
+2% +$42K
XLS
675
DELISTED
EXELIS INC COM STK
XLS
$2.3M 0.03%
156,580
+1,820
+1% +$25.5K
25 26
27
28 29

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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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
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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.