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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
FICO icon
876
Fair Isaac
FICO
$31B
$1.54M 0.02%
27,900
-100
-0.4% -$5.13K
VLY icon
877
Valley National Bancorp
VLY
$8.01B
$1.54M 0.02%
154,923
-1,700
-1% -$17.2K
HI
878
DELISTED
Hillenbrand
HI
$1.54M 0.02%
56,288
-900
-2% -$22.7K
CMC icon
879
Commercial Metals
CMC
$7.8B
$1.54M 0.02%
90,842
-600
-0.7% -$9.4K
KS
880
DELISTED
KapStone Paper and Pack Corp.
KS
$1.54M 0.02%
71,800
+3,200
+5% +$69.7K
CKH
881
DELISTED
Seacor Holdings Inc.
CKH
$1.52M 0.02%
17,394
-517
-3% -$43.4K
XYL icon
882
Xylem
XYL
$29.7B
$1.52M 0.02%
54,400
+300
+0.6% +$8K
TIVO
883
DELISTED
Tivo Inc
TIVO
$1.51M 0.02%
78,900
-2,200
-3% -$44K
CVG
884
DELISTED
Convergys
CVG
$1.51M 0.02%
80,600
-800
-1% -$15K
VRE
885
DELISTED
Veris Residential
VRE
$1.5M 0.02%
68,390
+2,600
+4% +$59.2K
FCFS icon
886
FirstCash
FCFS
$9.06B
$1.5M 0.02%
25,827
+1,700
+7% +$92.3K
TTEK icon
887
Tetra Tech
TTEK
$8.7B
$1.49M 0.02%
288,585
-1,500
-0.5% -$7.19K
HMSY
888
DELISTED
HMS Holdings Corp.
HMSY
$1.49M 0.02%
69,500
+2,100
+3% +$51.3K
CATM
889
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.49M 0.02%
40,200
– –
ZION icon
890
Zions Bancorporation
ZION
$10.1B
$1.49M 0.02%
54,251
+100
+0.2% +$2.92K
BRSL
891
Brightstar Lottery PLC
BRSL
$1.92B
$1.48M 0.02%
78,152
+100
+0.1% +$1.91K
GPI icon
892
Group 1 Automotive
GPI
$4.17B
$1.47M 0.02%
18,970
-400
-2% -$29.8K
LAD icon
893
Lithia Motors
LAD
$8.17B
$1.47M 0.02%
20,091
+1,500
+8% +$98.1K
TECD
894
DELISTED
Tech Data Corp
TECD
$1.46M 0.02%
29,303
-500
-2% -$25.2K
WTFC icon
895
Wintrust Financial
WTFC
$10.9B
$1.46M 0.02%
35,580
+2,300
+7% +$93.5K
QEP
896
DELISTED
QEP RESOURCES, INC.
QEP
$1.46M 0.02%
52,700
+100
+0.2% +$2.89K
OI icon
897
O-I Glass
OI
$1.39B
$1.46M 0.02%
48,506
– –
DBD
898
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.46M 0.02%
49,625
+100
+0.2% +$3.14K
WIN
899
DELISTED
Windstream Holdings Inc
WIN
$1.45M 0.02%
23,182
+26
+0.1% +$1.68K
SGY
900
DELISTED
Stone Energy
SGY
$1.45M 0.02%
787
+5
+0.6% +$7.79K
34 35
36
37 38

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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.