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
UPS icon
51
United Parcel Service
UPS
$97.6B
$24.5M 0.31%
268,490
+3,700
+1% +$325K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$24.1M 0.31%
433,382
+1,895
+0.4% +$103K
BA icon
53
Boeing
BA
$165B
$24M 0.31%
203,949
+4,900
+2% +$528K
ADP icon
54
Automatic Data Processing
ADP
$100B
$23.4M 0.3%
368,539
+2,050
+0.6% +$130K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$23M 0.3%
255,054
+104
+0% +$9.63K
SO icon
56
Southern Company
SO
$110B
$22.8M 0.29%
553,560
-300
-0.1% -$12.9K
LMT icon
57
Lockheed Martin
LMT
$134B
$22.6M 0.29%
177,558
-300
-0.2% -$36.4K
ABT icon
58
Abbott
ABT
$180B
$21.8M 0.28%
656,604
+2,300
+0.4% +$80.7K
UNH icon
59
UnitedHealth
UNH
$382B
$21.4M 0.27%
299,166
+4,000
+1% +$286K
UNP icon
60
Union Pacific
UNP
$183B
$21.2M 0.27%
272,524
-4,000
-1% -$316K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$21.1M 0.27%
392,631
+2,600
+0.7% +$131K
GIS icon
62
General Mills
GIS
$19.2B
$21.1M 0.27%
440,735
-100
-0% -$5.02K
AIG icon
63
American International
AIG
$41.9B
$21.1M 0.27%
433,753
-8,400
-2% -$399K
EMR icon
64
Emerson Electric
EMR
$82.9B
$20.8M 0.27%
320,829
+1,100
+0.3% +$67.3K
AXP icon
65
American Express
AXP
$223B
$20.6M 0.26%
272,548
-4,600
-2% -$346K
CELG
66
DELISTED
Celgene Corp
CELG
$20.6M 0.26%
267,112
-5,200
-2% -$364K
CVS icon
67
CVS Health
CVS
$137B
$20.5M 0.26%
360,834
+1,400
+0.4% +$83.4K
TJX icon
68
TJX Companies
TJX
$170B
$20.1M 0.26%
711,590
-14,400
-2% -$383K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$20M 0.26%
635,395
+6,600
+1% +$205K
TXN icon
70
Texas Instruments
TXN
$255B
$19.8M 0.25%
492,567
-300
-0.1% -$11.7K
USB icon
71
US Bancorp
USB
$99.6B
$19.8M 0.25%
540,343
-5,400
-1% -$200K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.6M 0.25%
583,751
-81,810
-12% -$2.58M
F icon
73
Ford
F
$57.3B
$19.5M 0.25%
1,157,428
+7,100
+0.6% +$120K
GS icon
74
Goldman Sachs
GS
$313B
$19.4M 0.25%
122,742
-4,700
-4% -$757K
HON icon
75
Honeywell
HON
$77.1B
$19.2M 0.25%
256,772
+4,563
+2% +$339K
1 2
3
4 5

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.