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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
TRMK icon
951
Trustmark
TRMK
$2.74B
$1.33M 0.02%
52,161
+300
+0.6% +$7.85K
OZK icon
952
Bank OZK
OZK
$5.62B
$1.33M 0.02%
55,600
+1,400
+3% +$32.9K
AIRM
953
DELISTED
Air Methods Corp
AIRM
$1.33M 0.02%
31,313
-1,300
-4% -$50K
ITRI icon
954
Itron
ITRI
$4.75B
$1.33M 0.02%
31,000
+900
+3% +$36.8K
MTX icon
955
Minerals Technologies
MTX
$2.33B
$1.33M 0.02%
26,872
-200
-0.7% -$9.21K
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.02%
44,500
– –
SYNA icon
957
Synaptics
SYNA
$4.33B
$1.32M 0.02%
29,916
+400
+1% +$16.4K
HAR
958
DELISTED
Harman International Industries
HAR
$1.32M 0.02%
19,999
+200
+1% +$12.5K
VSH icon
959
Vishay Intertechnology
VSH
$5.02B
$1.32M 0.02%
102,629
+900
+0.9% +$12.3K
EFII
960
DELISTED
Electronics for Imaging
EFII
$1.32M 0.02%
41,600
-400
-1% -$12.1K
SLAB icon
961
Silicon Laboratories
SLAB
$7.17B
$1.31M 0.02%
30,783
+900
+3% +$37.2K
ANN
962
DELISTED
ANN INC
ANN
$1.31M 0.02%
36,300
+300
+0.8% +$10.2K
PNK
963
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.31M 0.02%
52,418
+1,700
+3% +$38.1K
WAGE
964
DELISTED
WageWorks, Inc.
WAGE
$1.31M 0.02%
26,000
+6,900
+36% +$285K
NEOG icon
965
Neogen
NEOG
$2B
$1.31M 0.02%
86,340
+5,200
+6% +$74.4K
FLIR
966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.31M 0.02%
41,722
+2,700
+7% +$84.3K
HPY
967
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.31M 0.02%
32,982
+800
+2% +$30.8K
WTW icon
968
Willis Towers Watson
WTW
$29.9B
$1.31M 0.02%
11,401
– –
MTH icon
969
Meritage Homes
MTH
$4.89B
$1.31M 0.02%
60,870
+5,600
+10% +$120K
VECO icon
970
Veeco
VECO
$2.79B
$1.31M 0.02%
35,120
-400
-1% -$14K
HIBB
971
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.31M 0.02%
23,292
-400
-2% -$22.4K
CADE
972
DELISTED
Cadence Bank
CADE
$1.3M 0.02%
65,090
+300
+0.5% +$5.89K
THC icon
973
Tenet Healthcare
THC
$22.6B
$1.29M 0.02%
31,392
– –
CRUS icon
974
Cirrus Logic
CRUS
$6.87B
$1.29M 0.02%
56,800
-100
-0.2% -$2.06K
ONB icon
975
Old National Bancorp
ONB
$10.3B
$1.28M 0.02%
90,235
-100
-0.1% -$1.41K
37 38
39
40 41

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.