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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
FULT icon
801
Fulton Financial
FULT
$4.73B
$1.78M 0.02%
152,084
+1,900
+1% +$23.2K
DECK icon
802
Deckers Outdoor
DECK
$14.2B
$1.77M 0.02%
160,800
-6,600
-4% -$64K
DST
803
DELISTED
DST Systems Inc.
DST
$1.76M 0.02%
46,800
+200
+0.4% +$7.22K
ARRS
804
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.75M 0.02%
102,662
+2,500
+2% +$39.7K
MPT
805
Medical Properties Trust
MPT
$2.89B
$1.74M 0.02%
143,272
+10,800
+8% +$144K
SUNE
806
DELISTED
SUNEDISON, INC COM
SUNE
$1.74M 0.02%
218,500
+40,700
+23% +$337K
LEN icon
807
Lennar Class A
LEN
$21.1B
$1.73M 0.02%
51,405
– –
UNS
808
DELISTED
UNS ENERGY CORP COM
UNS
$1.73M 0.02%
37,116
-300
-0.8% -$14.4K
PWR icon
809
Quanta Services
PWR
$88.3B
$1.73M 0.02%
62,800
+1,300
+2% +$35.2K
BKH icon
810
Black Hills Corp
BKH
$5.69B
$1.72M 0.02%
34,589
+300
+0.9% +$15.2K
FOSL icon
811
Fossil Group
FOSL
$262M
$1.72M 0.02%
14,800
-500
-3% -$57.1K
LPNT
812
DELISTED
LifePoint Health, Inc.
LPNT
$1.72M 0.02%
36,900
-1,500
-4% -$71.8K
WGL
813
DELISTED
Wgl Holdings
WGL
$1.72M 0.02%
40,223
-100
-0.2% -$4.35K
WLY icon
814
John Wiley & Sons Class A
WLY
$2.76B
$1.72M 0.02%
36,000
-2,100
-6% -$94K
PRI icon
815
Primerica
PRI
$10B
$1.71M 0.02%
42,500
+7,800
+22% +$309K
MWIV
816
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.71M 0.02%
11,458
+900
+9% +$127K
CAKE icon
817
Cheesecake Factory
CAKE
$4.42B
$1.71M 0.02%
38,894
+500
+1% +$21.5K
SNA icon
818
Snap-on
SNA
$21.7B
$1.71M 0.02%
17,173
– –
GATX icon
819
GATX Corp
GATX
$6.6B
$1.71M 0.02%
35,893
-1,500
-4% -$69.3K
ACH
820
Accendra Health
ACH
$249M
$1.7M 0.02%
49,194
-200
-0.4% -$7K
MATV icon
821
Mativ Holdings
MATV
$482M
$1.7M 0.02%
28,064
-300
-1% -$16.9K
THOR
822
DELISTED
THORATEC CORPORATION
THOR
$1.7M 0.02%
45,487
+300
+0.7% +$10.5K
ACIW icon
823
ACI Worldwide
ACIW
$6.1B
$1.69M 0.02%
93,996
+3,000
+3% +$49.3K
PHM icon
824
Pultegroup
PHM
$25.7B
$1.69M 0.02%
102,661
+4,000
+4% +$68.2K
WAFD icon
825
WaFd
WAFD
$2.71B
$1.69M 0.02%
81,900
+1,500
+2% +$31.9K
31 32
33
34 35

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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.