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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
SNX icon
901
TD Synnex
SNX
$19.8B
$1.45M 0.02%
47,100
– –
AROC icon
902
Archrock
AROC
$6.19B
$1.44M 0.02%
52,300
-5,900
-10% -$173K
WOR icon
903
Worthington Enterprises
WOR
$2.82B
$1.44M 0.02%
67,800
+974
+1% +$20.9K
WTS icon
904
Watts Water Technologies
WTS
$11.6B
$1.44M 0.02%
25,534
-200
-0.8% -$10.6K
PLCM
905
DELISTED
POLYCOM INC
PLCM
$1.44M 0.02%
131,700
-8,700
-6% -$90.7K
OLN icon
906
Olin
OLN
$2.44B
$1.44M 0.02%
62,322
-700
-1% -$16.6K
MGLN
907
DELISTED
Magellan Health Services, Inc.
MGLN
$1.44M 0.02%
23,968
-200
-0.8% -$11.6K
CACI icon
908
CACI
CACI
$11.3B
$1.44M 0.02%
20,780
-300
-1% -$20K
POWI icon
909
Power Integrations
POWI
$3.3B
$1.43M 0.02%
53,000
+1,600
+3% +$41.5K
OPEN
910
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.43M 0.02%
20,500
-100
-0.5% -$6.99K
TTWO icon
911
Take-Two Interactive
TTWO
$46B
$1.43M 0.02%
78,951
-3,700
-4% -$64.7K
B
912
DELISTED
Barnes Group Inc.
B
$1.43M 0.02%
40,841
-900
-2% -$29.5K
MFIC icon
913
MidCap Financial Investment
MFIC
$811M
$1.42M 0.02%
58,184
-2,167
-4% -$52.6K
UNF icon
914
Unifirst Corp
UNF
$5.43B
$1.42M 0.02%
13,601
+200
+1% +$19.8K
HSNI
915
DELISTED
HSN, Inc.
HSNI
$1.42M 0.02%
26,500
-1,300
-5% -$74.4K
AVA icon
916
Avista
AVA
$3.46B
$1.42M 0.02%
53,714
-400
-0.7% -$11K
TXNM
917
TXNM Energy Inc
TXNM
$6.43B
$1.41M 0.02%
62,522
+900
+1% +$20.5K
CST
918
DELISTED
CST Brands, Inc.
CST
$1.41M 0.02%
47,400
+1,000
+2% +$31.3K
ALGT icon
919
Allegiant Air
ALGT
$2.73B
$1.41M 0.02%
13,400
+300
+2% +$29.6K
GCO icon
920
Genesco
GCO
$432M
$1.41M 0.02%
21,509
-400
-2% -$27.4K
DF
921
DELISTED
Dean Foods Company
DF
$1.41M 0.02%
73,000
+1,900
+3% +$38.4K
TXRH icon
922
Texas Roadhouse
TXRH
$13.5B
$1.41M 0.02%
53,502
+2,300
+4% +$57.8K
MLI icon
923
Mueller Industries
MLI
$14.7B
$1.4M 0.02%
201,584
-800
-0.4% -$5.51K
MUSA icon
924
Murphy USA
MUSA
$11.1B
$1.4M 0.02%
+34,700
New +$1.39M
PBCT
925
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.02%
97,408
+100
+0.1% +$1.48K
35 36
37
38 39

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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.