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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
EBAY icon
76
eBay
EBAY
$48.6B
$19.1M 0.24%
813,804
+7,128
+0.9% +$160K
TGT icon
77
Target
TGT
$62.1B
$18.4M 0.24%
287,813
-300
-0.1% -$20.4K
SBUX icon
78
Starbucks
SBUX
$118B
$18.3M 0.23%
474,538
+5,200
+1% +$187K
HPQ icon
79
HP
HPQ
$23.5B
$18.1M 0.23%
1,900,273
+14,973
+0.8% +$165K
MDT icon
80
Medtronic
MDT
$107B
$18M 0.23%
337,184
-8,000
-2% -$430K
TRV icon
81
Travelers Companies
TRV
$80.8B
$17.8M 0.23%
210,015
+1,400
+0.7% +$116K
TWX
82
DELISTED
Time Warner Inc
TWX
$17.8M 0.23%
281,856
-835
-0.3% -$49.9K
BAX icon
83
Baxter International
BAX
$11.6B
$17.8M 0.23%
497,600
-2,946
-0.6% -$114K
BIIB icon
84
Biogen
BIIB
$29.9B
$16.8M 0.22%
69,798
-1,300
-2% -$291K
MON
85
DELISTED
Monsanto Co
MON
$16.3M 0.21%
156,652
-2,400
-2% -$241K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$16.1M 0.21%
469,133
+2,100
+0.4% +$72.6K
NKE icon
87
Nike
NKE
$61.9B
$16M 0.2%
439,428
+10,000
+2% +$327K
NEE icon
88
NextEra Energy
NEE
$187B
$15.9M 0.2%
792,320
+6,000
+0.8% +$124K
D icon
89
Dominion Energy
D
$62.5B
$15.8M 0.2%
253,034
-1,000
-0.4% -$59.3K
EMC
90
DELISTED
EMC CORPORATION
EMC
$15.6M 0.2%
611,286
-8,900
-1% -$231K
BLK icon
91
Blackrock
BLK
$164B
$15.6M 0.2%
57,700
+700
+1% +$190K
CAT icon
92
Caterpillar
CAT
$409B
$15.6M 0.2%
186,896
-7,400
-4% -$626K
MET icon
93
MetLife
MET
$61B
$15.4M 0.2%
369,118
+14,698
+4% +$633K
FCX icon
94
Freeport-McMoran
FCX
$90B
$15.3M 0.2%
463,595
-3,800
-0.8% -$116K
BKNG icon
95
Booking.com
BKNG
$138B
$15.3M 0.2%
377,500
+2,500
+0.7% +$93.5K
AMT icon
96
American Tower
AMT
$77.7B
$15M 0.19%
202,566
-3,900
-2% -$282K
ECL icon
97
Ecolab
ECL
$75.6B
$15M 0.19%
151,636
+2,000
+1% +$186K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 0.19%
239,530
+200
+0.1% +$12.9K
COST icon
99
Costco
COST
$415B
$14.8M 0.19%
128,295
-500
-0.4% -$57.7K
LOW icon
100
Lowe's Companies
LOW
$116B
$14.7M 0.19%
308,944
-8,300
-3% -$377K
2 3
4
5 6

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CM
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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
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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.