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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
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
$1.28M 0.02%
31,823
+200
+0.6% +$8.1K
MSA icon
977
Mine Safety
MSA
$6.94B
$1.28M 0.02%
24,753
+700
+3% +$35.8K
TXI
978
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.27M 0.02%
19,237
+300
+2% +$18.9K
HNI icon
979
HNI Corp
HNI
$3.17B
$1.27M 0.02%
35,213
+900
+3% +$33.2K
DO
980
DELISTED
Diamond Offshore Drilling
DO
$1.27M 0.02%
20,454
+200
+1% +$13.4K
BRC icon
981
Brady Corp
BRC
$4.6B
$1.27M 0.02%
41,678
-100
-0.2% -$3.29K
AVY icon
982
Avery Dennison
AVY
$12.9B
$1.27M 0.02%
29,203
+300
+1% +$13.3K
HOMB icon
983
Home BancShares
HOMB
$6.31B
$1.27M 0.02%
83,560
+1,600
+2% +$22K
LSI
984
DELISTED
LSI CORPORATION
LSI
$1.27M 0.02%
161,960
+200
+0.1% +$1.53K
SVU
985
DELISTED
SUPERVALU Inc.
SVU
$1.26M 0.02%
21,971
+157
+0.7% +$8.27K
MKSI icon
986
MKS Inc
MKSI
$19.3B
$1.26M 0.02%
47,533
+100
+0.2% +$2.67K
HCBK
987
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.26M 0.02%
139,656
+2,700
+2% +$25.5K
SKS
988
DELISTED
SAKS INCORPORATED
SKS
$1.26M 0.02%
79,256
-800
-1% -$12.5K
PCH
989
DELISTED
PotlatchDeltic
PCH
$1.26M 0.02%
31,804
– –
AKRX
990
DELISTED
Akorn Inc
AKRX
$1.25M 0.02%
63,700
+1,300
+2% +$21K
LNCE
991
DELISTED
Snyders-Lance, Inc.
LNCE
$1.25M 0.02%
43,437
+1,100
+3% +$31.9K
PRGS icon
992
Progress Software
PRGS
$1.66B
$1.25M 0.02%
48,388
-1,800
-4% -$45.2K
OSIS icon
993
OSI Systems
OSIS
$3.64B
$1.25M 0.02%
16,800
+300
+2% +$21.3K
ACOR
994
DELISTED
Acorda Therapeutics
ACOR
$1.25M 0.02%
304
+4
+1% +$17.2K
OUTR
995
DELISTED
OUTERWALL INC
OUTR
$1.25M 0.02%
25,044
-200
-0.8% -$11.8K
PVTB
996
DELISTED
PrivateBancorp Inc
PVTB
$1.25M 0.02%
58,457
+3,000
+5% +$68.7K
MINI
997
DELISTED
Mobile Mini Inc
MINI
$1.24M 0.02%
36,469
+2,800
+8% +$92K
CRZO
998
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.24M 0.02%
33,300
+2,900
+10% +$96.4K
RFMD
999
DELISTED
RF MICRO DEVICES INC
RFMD
$1.24M 0.02%
220,300
+6,900
+3% +$36.3K
MNRO icon
1000
Monro
MNRO
$537M
$1.24M 0.02%
26,699
+800
+3% +$36.5K
38 39
40
41 42

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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.