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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
EGP icon
851
EastGroup Properties
EGP
$11.3B
$1.6M 0.02%
27,120
– –
APOL
852
DELISTED
Apollo Education Group Inc Class A
APOL
$1.6M 0.02%
77,100
-3,200
-4% -$61.8K
LXK
853
DELISTED
Lexmark Intl Inc
LXK
$1.6M 0.02%
48,600
-600
-1% -$21.3K
GAS
854
DELISTED
AGL Resources Inc
GAS
$1.6M 0.02%
34,825
+200
+0.6% +$9K
BLKB icon
855
Blackbaud
BLKB
$1.65B
$1.6M 0.02%
40,978
+1,100
+3% +$39.3K
RHI icon
856
Robert Half
RHI
$4.04B
$1.6M 0.02%
40,938
+400
+1% +$14.7K
FFIN icon
857
First Financial Bankshares
FFIN
$5.05B
$1.6M 0.02%
108,576
+1,200
+1% +$17.9K
LTM
858
DELISTED
LIFE TIME FITNESS INC
LTM
$1.59M 0.02%
30,862
-300
-1% -$15.5K
ALE
859
DELISTED
Allete
ALE
$1.58M 0.02%
32,773
+900
+3% +$44.8K
CDP icon
860
COPT Defense Properties
CDP
$4.34B
$1.58M 0.02%
68,400
+1,400
+2% +$34.9K
POLY
861
DELISTED
Plantronics, Inc.
POLY
$1.58M 0.02%
34,310
+800
+2% +$36.6K
UPBD icon
862
Upbound Group
UPBD
$1.26B
$1.58M 0.02%
41,443
-4,200
-9% -$162K
UNT
863
DELISTED
UNIT Corporation
UNT
$1.58M 0.02%
33,900
-100
-0.3% -$4.59K
FNB icon
864
FNB Corp
FNB
$6.81B
$1.57M 0.02%
129,900
-200
-0.2% -$2.51K
DWA
865
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.57M 0.02%
55,300
+2,700
+5% +$73.7K
LFUS icon
866
Littelfuse
LFUS
$9.91B
$1.57M 0.02%
20,052
+200
+1% +$15.9K
SEE
867
DELISTED
Sealed Air
SEE
$1.56M 0.02%
57,554
+1,000
+2% +$28.3K
MOLX
868
DELISTED
MOLEX INC
MOLX
$1.56M 0.02%
40,606
+100
+0.2% +$3.21K
CTAS icon
869
Cintas
CTAS
$86B
$1.56M 0.02%
122,164
– –
NVRI icon
870
Enviri
NVRI
$623M
$1.56M 0.02%
62,667
+300
+0.5% +$7.47K
CVC
871
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.56M 0.02%
92,640
+2,000
+2% +$36.7K
ESND
872
DELISTED
Essendant Inc.
ESND
$1.55M 0.02%
35,770
-1,000
-3% -$40.7K
JACK icon
873
Jack in the Box
JACK
$308M
$1.55M 0.02%
38,787
-700
-2% -$28.2K
NWE icon
874
NorthWestern Energy
NWE
$4.45B
$1.55M 0.02%
34,500
+500
+1% +$20.9K
CRR
875
DELISTED
Carbo Ceramics Inc.
CRR
$1.55M 0.02%
15,600
+1,200
+8% +$102K
33 34
35
36 37

Similar funds

CM
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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.