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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
HNT
751
DELISTED
HEALTH NET INC
HNT
$1.95M 0.03%
61,618
+1,000
+2% +$31.6K
ESL
752
DELISTED
Esterline Technologies
ESL
$1.95M 0.03%
24,400
+100
+0.4% +$8.02K
AIT icon
753
Applied Industrial Technologies
AIT
$12.9B
$1.95M 0.02%
37,779
-100
-0.3% -$5.06K
HLX icon
754
Helix Energy Solutions
HLX
$1.34B
$1.94M 0.02%
76,400
+2,700
+4% +$69.4K
LXP icon
755
LXP Industrial Trust
LXP
$3.53B
$1.94M 0.02%
34,468
+1,560
+5% +$94.1K
HE icon
756
Hawaiian Electric Industries
HE
$2.28B
$1.93M 0.02%
76,978
-300
-0.4% -$7.72K
SHOO icon
757
Steven Madden
SHOO
$3.22B
$1.93M 0.02%
80,775
-4,050
-5% -$95.2K
ZD icon
758
Ziff Davis
ZD
$1.95B
$1.93M 0.02%
44,763
-575
-1% -$24.1K
LEG icon
759
Leggett & Platt
LEG
$1.47B
$1.92M 0.02%
63,688
+100
+0.2% +$3.07K
WWD icon
760
Woodward
WWD
$24.5B
$1.92M 0.02%
47,000
-200
-0.4% -$8.21K
CEB
761
DELISTED
CEB Inc.
CEB
$1.92M 0.02%
26,413
+600
+2% +$40.7K
HSP
762
DELISTED
HOSPIRA INC
HSP
$1.92M 0.02%
48,834
– –
BALL icon
763
Ball Corp
BALL
$17.8B
$1.91M 0.02%
85,212
-3,800
-4% -$85.3K
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.9M 0.02%
52,400
-200
-0.4% -$7.35K
PDCE
765
DELISTED
PDC Energy, Inc.
PDCE
$1.9M 0.02%
31,899
+5,900
+23% +$332K
SFG
766
DELISTED
STANCORP FINL GRP
SFG
$1.9M 0.02%
34,509
– –
RVBD
767
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.9M 0.02%
130,100
+5,200
+4% +$83.2K
CNW
768
DELISTED
CON-WAY INC.
CNW
$1.89M 0.02%
43,900
+400
+0.9% +$16.9K
UIL
769
DELISTED
UIL HOLDINGS
UIL
$1.89M 0.02%
50,850
+5,300
+12% +$205K
HTSI
770
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.89M 0.02%
38,425
+400
+1% +$19.7K
WOOF
771
DELISTED
VCA Inc.
WOOF
$1.89M 0.02%
68,800
-1,200
-2% -$33.6K
IDA icon
772
Idacorp
IDA
$8.21B
$1.89M 0.02%
39,020
-100
-0.3% -$4.98K
SAM icon
773
Boston Beer
SAM
$1.93B
$1.89M 0.02%
7,723
+400
+5% +$82.7K
BOH icon
774
Bank of Hawaii
BOH
$3.18B
$1.89M 0.02%
34,630
-500
-1% -$27K
CBRE icon
775
CBRE Group
CBRE
$43.2B
$1.88M 0.02%
81,443
-7,500
-8% -$174K
29 30
31
32 33

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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
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
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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.