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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
CIEN icon
726
Ciena
CIEN
$48.4B
$2.04M 0.03%
81,700
+3,300
+4% +$74.4K
FUL icon
727
H.B. Fuller
FUL
$3.1B
$2.03M 0.03%
44,950
-600
-1% -$23.9K
MKTX icon
728
MarketAxess Holdings
MKTX
$4.32B
$2.02M 0.03%
33,700
+400
+1% +$21.4K
MSCC
729
DELISTED
Microsemi Corp
MSCC
$2.02M 0.03%
83,404
+1,000
+1% +$25.1K
DNR
730
DELISTED
Denbury Resources, Inc.
DNR
$2.02M 0.03%
109,591
+1,400
+1% +$24.7K
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.01M 0.03%
+45,600
New +$2M
UFS
732
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.01M 0.03%
50,600
-1,600
-3% -$56.8K
LSTR icon
733
Landstar System
LSTR
$6.32B
$2.01M 0.03%
35,881
-1,100
-3% -$60.2K
ASNA
734
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.01M 0.03%
5,040
+55
+1% +$19.5K
WSO icon
735
Watsco Inc
WSO
$15B
$2.01M 0.03%
21,300
-1,700
-7% -$156K
CMP icon
736
Compass Minerals
CMP
$1.24B
$2M 0.03%
26,200
+200
+0.8% +$15.9K
HWC icon
737
Hancock Whitney
HWC
$6.15B
$2M 0.03%
63,700
-1,700
-3% -$55K
ASB icon
738
Associated Banc-Corp
ASB
$5.82B
$2M 0.03%
128,848
-1,600
-1% -$26.3K
VMC icon
739
Vulcan Materials
VMC
$37.4B
$1.99M 0.03%
38,426
– –
FHI icon
740
Federated Hermes
FHI
$4.59B
$1.99M 0.03%
73,100
+600
+0.8% +$17.1K
TEG
741
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.98M 0.03%
35,491
+200
+0.6% +$11.7K
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.98M 0.03%
85,800
+4,000
+5% +$97.3K
FFIV icon
743
F5
FFIV
$23.3B
$1.98M 0.03%
23,100
+300
+1% +$25.5K
CW icon
744
Curtiss-Wright
CW
$26.8B
$1.98M 0.03%
42,117
+700
+2% +$29.8K
GL icon
745
Globe Life
GL
$13.8B
$1.98M 0.03%
40,979
– –
IFF icon
746
International Flavors & Fragrances
IFF
$20.2B
$1.98M 0.03%
23,998
+200
+0.8% +$16.2K
CBT icon
747
Cabot Corp
CBT
$4.74B
$1.97M 0.03%
46,138
+600
+1% +$24.2K
STE icon
748
Steris
STE
$22.3B
$1.97M 0.03%
45,869
+300
+0.7% +$13K
PAY
749
DELISTED
Verifone Systems Inc
PAY
$1.96M 0.03%
85,600
+2,400
+3% +$47.9K
LPX icon
750
Louisiana-Pacific
LPX
$5.36B
$1.95M 0.03%
111,100
+4,400
+4% +$72.7K
28 29
30
31 32

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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
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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.