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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
EFX icon
701
Equifax
EFX
$22.1B
$2.13M 0.03%
35,681
– –
VVC
702
DELISTED
Vectren Corporation
VVC
$2.13M 0.03%
63,876
-200
-0.3% -$6.89K
LSI
703
DELISTED
Life Storage, Inc.
LSI
$2.13M 0.03%
42,147
+900
+2% +$42.2K
CHS
704
DELISTED
Chicos FAS, Inc.
CHS
$2.12M 0.03%
127,300
+1,000
+0.8% +$16.5K
EAT icon
705
Brinker International
EAT
$8.44B
$2.11M 0.03%
52,174
-2,500
-5% -$102K
FIRE
706
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.11M 0.03%
27,800
+400
+1% +$28.6K
WKC icon
707
World Kinect Corp
WKC
$2.05B
$2.11M 0.03%
56,509
-300
-0.5% -$11.6K
ATVI
708
DELISTED
Activision Blizzard
ATVI
$2.11M 0.03%
126,400
+300
+0.2% +$4.96K
CNL
709
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.1M 0.03%
46,938
+200
+0.4% +$9.33K
SUSQ
710
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.1M 0.03%
167,725
+2,000
+1% +$26.4K
AXE
711
DELISTED
Anixter International Inc
AXE
$2.1M 0.03%
23,916
-300
-1% -$25.2K
SGI
712
Somnigroup International
SGI
$15.2B
$2.08M 0.03%
189,600
+6,800
+4% +$70.6K
TECH icon
713
Bio-Techne
TECH
$11.2B
$2.08M 0.03%
104,028
-2,000
-2% -$38K
MNST icon
714
Monster Beverage
MNST
$96.4B
$2.08M 0.03%
238,800
-18,000
-7% -$178K
ARG
715
DELISTED
Airgas Inc
ARG
$2.08M 0.03%
19,600
– –
AOL
716
DELISTED
AOL INC COMMON STOCK
AOL
$2.08M 0.03%
60,111
+500
+0.8% +$17.8K
CMS icon
717
CMS Energy
CMS
$23.3B
$2.07M 0.03%
78,798
+100
+0.1% +$2.72K
FHN icon
718
First Horizon
FHN
$12.3B
$2.07M 0.03%
188,700
-45,100
-19% -$532K
SWX icon
719
Southwest Gas
SWX
$6.74B
$2.07M 0.03%
41,471
-100
-0.2% -$4.85K
POM
720
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.06M 0.03%
111,768
+2,900
+3% +$56.4K
FAF icon
721
First American
FAF
$8.02B
$2.06M 0.03%
84,700
-1,300
-2% -$29K
EPR icon
722
EPR Properties
EPR
$4.9B
$2.06M 0.03%
42,214
-200
-0.5% -$10.1K
THO icon
723
Thor Industries
THO
$4.21B
$2.05M 0.03%
35,300
+1,000
+3% +$53K
CLGX
724
DELISTED
Corelogic, Inc.
CLGX
$2.05M 0.03%
75,700
+400
+0.5% +$10.7K
HBAN icon
725
Huntington Bancshares
HBAN
$34.9B
$2.04M 0.03%
247,166
+200
+0.1% +$1.69K
27 28
29
30 31

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.