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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
SJI
826
DELISTED
South Jersey Industries, Inc.
SJI
$1.68M 0.02%
57,496
-200
-0.3% -$5.9K
TCBI icon
827
Texas Capital Bancshares
TCBI
$4.29B
$1.68M 0.02%
36,600
-400
-1% -$18.4K
GT icon
828
Goodyear
GT
$2.12B
$1.68M 0.02%
74,879
+100
+0.1% +$1.91K
BIG
829
DELISTED
Big Lots, Inc.
BIG
$1.68M 0.02%
45,300
+400
+0.9% +$14.2K
TRAK
830
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.68M 0.02%
39,169
+1,200
+3% +$47.4K
RYL
831
DELISTED
RYLAND GROUP INC
RYL
$1.67M 0.02%
41,300
+500
+1% +$19.3K
HOS
832
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.67M 0.02%
29,011
+1,200
+4% +$67.8K
RAMP icon
833
LiveRamp
RAMP
$2.29B
$1.66M 0.02%
58,304
+600
+1% +$15.4K
MANH icon
834
Manhattan Associates
MANH
$9.95B
$1.65M 0.02%
69,336
+800
+1% +$17.6K
CLP
835
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.64M 0.02%
73,059
-1,800
-2% -$41.8K
DLX icon
836
Deluxe
DLX
$1.25B
$1.64M 0.02%
39,414
-300
-0.8% -$12K
BGS icon
837
B&G Foods
BGS
$297M
$1.63M 0.02%
47,300
+700
+2% +$24.4K
EXPE icon
838
Expedia Group
EXPE
$35.5B
$1.63M 0.02%
31,559
+5,000
+19% +$267K
AAN.A
839
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.63M 0.02%
59,000
+5,100
+9% +$141K
NJR icon
840
New Jersey Resources
NJR
$6.04B
$1.63M 0.02%
74,136
-2,000
-3% -$43.8K
HRC
841
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.63M 0.02%
45,511
-1,600
-3% -$56.6K
GBCI icon
842
Glacier Bancorp
GBCI
$6.45B
$1.63M 0.02%
65,828
+2,100
+3% +$50.4K
CUZ icon
843
Cousins Properties
CUZ
$5.22B
$1.63M 0.02%
55,971
+23,415
+72% +$680K
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
$1.62M 0.02%
100,141
-100
-0.1% -$1.65K
DHI icon
845
D.R. Horton
DHI
$42.3B
$1.62M 0.02%
83,500
+1,600
+2% +$31.7K
SMTC icon
846
Semtech
SMTC
$10.4B
$1.61M 0.02%
53,855
+3,000
+6% +$94.5K
JOY
847
DELISTED
Joy Global Inc
JOY
$1.61M 0.02%
31,600
– –
ICON
848
DELISTED
Iconix Brand Group, Inc.
ICON
$1.61M 0.02%
4,852
-280
-5% -$91.7K
HCSG icon
849
Healthcare Services Group
HCSG
$1.63B
$1.61M 0.02%
62,534
+3,300
+6% +$82.7K
SLGN icon
850
Silgan Holdings
SLGN
$5.07B
$1.61M 0.02%
68,400
-1,600
-2% -$38.4K
32 33
34
35 36

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PP
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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.