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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
THG icon
776
Hanover Insurance
THG
$7.84B
$1.88M 0.02%
34,000
-100
-0.3% -$5.32K
SMG icon
777
ScottsMiracle-Gro
SMG
$4.25B
$1.88M 0.02%
34,146
+4,800
+16% +$252K
AEO icon
778
American Eagle Outfitters
AEO
$3.04B
$1.88M 0.02%
134,300
-2,100
-2% -$35.2K
MDCO
779
DELISTED
Medicines Co
MDCO
$1.88M 0.02%
56,000
+4,600
+9% +$147K
BWLD
780
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.87M 0.02%
16,803
– –
CPWR
781
DELISTED
COMPUWARE CORP
CPWR
$1.87M 0.02%
173,535
-2,706
-2% -$28.5K
DRH icon
782
Diamondrock Hospitality Co
DRH
$2.67B
$1.87M 0.02%
174,960
-2,600
-1% -$26K
WEN icon
783
Wendy's
WEN
$1.46B
$1.86M 0.02%
219,890
-2,400
-1% -$18K
SXT icon
784
Sensient Technologies
SXT
$5.3B
$1.86M 0.02%
38,869
+600
+2% +$26.2K
GNW icon
785
Genworth Financial
GNW
$3.85B
$1.85M 0.02%
145,081
+3,200
+2% +$40.1K
HITT
786
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.84M 0.02%
28,172
+3,500
+14% +$217K
HAE icon
787
Haemonetics
HAE
$3.75B
$1.83M 0.02%
45,998
-100
-0.2% -$4.2K
TGNA
788
DELISTED
TEGNA Inc
TGNA
$1.83M 0.02%
130,630
+192
+0.1% +$2.57K
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.83M 0.02%
123,100
-14,700
-11% -$222K
XRAY icon
790
Dentsply Sirona
XRAY
$2.7B
$1.82M 0.02%
42,020
+100
+0.2% +$4.27K
TCF
791
DELISTED
TCF Financial Corporation
TCF
$1.82M 0.02%
127,708
+400
+0.3% +$5.96K
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.82M 0.02%
15,500
-300
-2% -$35.4K
SWI
793
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.82M 0.02%
51,900
+4,900
+10% +$192K
ZBRA icon
794
Zebra Technologies
ZBRA
$13.5B
$1.81M 0.02%
39,860
+100
+0.3% +$4.61K
WBS icon
795
Webster Financial
WBS
$12.5B
$1.81M 0.02%
70,960
+2,800
+4% +$74.5K
AMD icon
796
Advanced Micro Devices
AMD
$741B
$1.81M 0.02%
475,300
+301,021
+173% +$1.15M
CRL icon
797
Charles River Laboratories
CRL
$11.6B
$1.8M 0.02%
38,873
+300
+0.8% +$13.8K
UMBF icon
798
UMB Financial
UMBF
$10.9B
$1.8M 0.02%
33,085
+3,800
+13% +$222K
ANDV
799
DELISTED
Andeavor
ANDV
$1.78M 0.02%
40,510
– –
MENT
800
DELISTED
Mentor Graphics Corp
MENT
$1.78M 0.02%
76,200
+3,400
+5% +$72.9K
30 31
32
33 34

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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.