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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
CNX icon
676
CNX Resources
CNX
$4.83B
$2.29M 0.03%
81,833
+120
+0.1% +$3.14K
CSC
677
DELISTED
Computer Sciences
CSC
$2.28M 0.03%
104,481
+237
+0.2% +$4.99K
VRSN icon
678
VeriSign
VRSN
$25.4B
$2.28M 0.03%
44,744
-5,400
-11% -$261K
TDW icon
679
Tidewater
TDW
$3.82B
$2.28M 0.03%
1,190
+3
+0.3% +$5.58K
TXT icon
680
Textron
TXT
$15.6B
$2.27M 0.03%
82,402
+1,700
+2% +$47.4K
PCL
681
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.27M 0.03%
48,402
– –
TDS icon
682
Telephone and Data Systems
TDS
$3.84B
$2.26M 0.03%
76,556
-2,700
-3% -$74.2K
J icon
683
Jacobs Solutions
J
$16.4B
$2.25M 0.03%
46,738
+1,209
+3% +$58.8K
DAR icon
684
Darling Ingredients
DAR
$9.51B
$2.24M 0.03%
105,762
-400
-0.4% -$8.15K
PNY
685
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.23M 0.03%
67,948
+200
+0.3% +$6.71K
MAS icon
686
Masco
MAS
$16.7B
$2.23M 0.03%
119,359
+2,617
+2% +$46.6K
DNY
687
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.23M 0.03%
141,100
+2,200
+2% +$34.8K
LPS
688
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.23M 0.03%
66,938
+600
+0.9% +$19.5K
BYI
689
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.22M 0.03%
30,800
+800
+3% +$56.3K
MDSO
690
DELISTED
Medidata Solutions, Inc.
MDSO
$2.22M 0.03%
44,800
+5,200
+13% +$229K
CBRL icon
691
Cracker Barrel
CBRL
$1.16B
$2.2M 0.03%
21,301
-500
-2% -$50.1K
PPS
692
DELISTED
Post Properties
PPS
$2.2M 0.03%
48,849
-1,700
-3% -$79.6K
TYL icon
693
Tyler Technologies
TYL
$13.7B
$2.19M 0.03%
25,083
+1,000
+4% +$77K
SF
694
Stifel
SF
$12.6B
$2.19M 0.03%
119,277
– –
THS
695
DELISTED
Treehouse Foods
THS
$2.18M 0.03%
32,602
+200
+0.6% +$13.8K
CMA
696
DELISTED
Comerica
CMA
$2.17M 0.03%
55,099
+100
+0.2% +$4.15K
CLC
697
DELISTED
Clarcor
CLC
$2.17M 0.03%
39,000
+600
+2% +$33.1K
HP icon
698
Helmerich & Payne
HP
$3.34B
$2.16M 0.03%
31,300
+1,200
+4% +$79.2K
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$2.16M 0.03%
125,615
+400
+0.3% +$6.45K
GEO icon
700
The GEO Group
GEO
$4.12B
$2.14M 0.03%
96,654
-1,050
-1% -$23.5K
26 27
28
29 30

Similar funds

CM
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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.