We are live on ! Find out more
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
ETFC
926
DELISTED
E*Trade Financial Corporation
ETFC
$1.39M 0.02%
84,303
+3,400
+4% +$50.7K
BCPC
927
Balchem Corp
BCPC
$5.33B
$1.38M 0.02%
26,763
+600
+2% +$29.6K
BTU
928
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.38M 0.02%
5,352
+7
+0.1% +$1.79K
MBFI
929
DELISTED
MB Financial Corp
MBFI
$1.38M 0.02%
49,000
-400
-0.8% -$11.3K
MW
930
DELISTED
THE MENS WAREHOUSE INC
MW
$1.38M 0.02%
40,608
-1,700
-4% -$64.5K
PBH icon
931
Prestige Consumer Healthcare
PBH
$2.45B
$1.38M 0.02%
45,800
-100
-0.2% -$3.27K
EVR icon
932
Evercore
EVR
$13.2B
$1.38M 0.02%
28,000
+1,400
+5% +$64.4K
GES
933
DELISTED
Guess Inc
GES
$1.38M 0.02%
46,100
-1,000
-2% -$31.3K
FCS
934
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.38M 0.02%
99,117
-100
-0.1% -$1.31K
FELE icon
935
Franklin Electric
FELE
$4.85B
$1.38M 0.02%
34,900
+600
+2% +$22.6K
KMPR icon
936
Kemper
KMPR
$1.82B
$1.37M 0.02%
40,661
-1,900
-4% -$66.3K
MDP
937
DELISTED
Meredith Corporation
MDP
$1.37M 0.02%
28,700
+1,200
+4% +$55.7K
EFOR
938
Everforth Inc
EFOR
$953M
$1.36M 0.02%
41,247
+2,200
+6% +$68.2K
IRF
939
DELISTED
INTL RECTIFIER CORP
IRF
$1.36M 0.02%
54,941
+1,800
+3% +$43.6K
IRM icon
940
Iron Mountain
IRM
$37.4B
$1.36M 0.02%
54,434
+108
+0.2% +$2.74K
MCY icon
941
Mercury Insurance
MCY
$6.07B
$1.36M 0.02%
28,117
– –
CATY icon
942
Cathay General Bancorp
CATY
$4.25B
$1.36M 0.02%
58,100
+1,800
+3% +$41.6K
BKE icon
943
Buckle
BKE
$2.35B
$1.35M 0.02%
25,673
-205
-0.8% -$10.8K
DORM icon
944
Dorman Products
DORM
$4.28B
$1.35M 0.02%
27,200
+2,900
+12% +$142K
COHR
945
DELISTED
Coherent Inc
COHR
$1.34M 0.02%
21,900
– –
CVSA
946
Covista Inc
CVSA
$4.3B
$1.34M 0.02%
44,000
-500
-1% -$15.4K
RDC
947
DELISTED
Rowan Companies Plc
RDC
$1.34M 0.02%
36,531
+500
+1% +$18K
ROL icon
948
Rollins
ROL
$18.8B
$1.34M 0.02%
170,451
-3,038
-2% -$23.3K
MLKN icon
949
MillerKnoll
MLKN
$1.61B
$1.34M 0.02%
45,800
+700
+2% +$19.4K
RLI icon
950
RLI Corp
RLI
$5.97B
$1.34M 0.02%
61,168
-400
-0.6% -$8.2K
36 37
38
39 40

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.