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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
KALU icon
1026
Kaiser Aluminum
KALU
$2.65B
$1.2M 0.02%
16,800
+2,100
+14% +$142K
VAC icon
1027
Marriott Vacations Worldwide
VAC
$3.52B
$1.2M 0.02%
27,200
+1,300
+5% +$57.9K
FCN icon
1028
FTI Consulting
FCN
$5.04B
$1.19M 0.02%
31,600
-300
-0.9% -$10.6K
CHE icon
1029
Chemed
CHE
$6.87B
$1.19M 0.02%
16,670
-200
-1% -$14.2K
MZTI
1030
The Marzetti Company
MZTI
$3.02B
$1.19M 0.02%
15,200
+200
+1% +$16K
UBSI icon
1031
United Bankshares
UBSI
$6.71B
$1.19M 0.02%
41,088
+400
+1% +$11.4K
VSI
1032
DELISTED
Vitamin Shoppe Inc.
VSI
$1.19M 0.02%
27,200
– –
SSD icon
1033
Simpson Manufacturing
SSD
$8.16B
$1.19M 0.02%
36,527
+1,100
+3% +$34.9K
HELE icon
1034
Helen of Troy
HELE
$672M
$1.19M 0.02%
26,860
-1,400
-5% -$58.9K
SAFM
1035
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.02%
18,175
-500
-3% -$34.6K
KBH icon
1036
KB Home
KBH
$3.54B
$1.18M 0.02%
65,700
+2,600
+4% +$45.5K
LTC
1037
LTC Properties
LTC
$2.14B
$1.18M 0.02%
31,035
+600
+2% +$22.8K
BMS
1038
DELISTED
Bemis
BMS
$1.18M 0.02%
30,204
+100
+0.3% +$4.05K
IPXL
1039
DELISTED
Impax Laboratories, Inc.
IPXL
$1.18M 0.02%
57,400
-1,900
-3% -$39.2K
JBL icon
1040
Jabil
JBL
$31.7B
$1.18M 0.02%
54,224
+700
+1% +$16K
SWC
1041
DELISTED
Stillwater Mining Co
SWC
$1.17M 0.02%
106,700
-2,300
-2% -$26.6K
GOV
1042
DELISTED
Government Properties Income Trust
GOV
$1.17M 0.02%
48,900
-700
-1% -$17.2K
SHFL
1043
DELISTED
SHFL ENTMT INC
SHFL
$1.16M 0.01%
50,597
-100
-0.2% -$2.21K
GEF icon
1044
Greif
GEF
$4.74B
$1.16M 0.01%
23,668
-200
-0.8% -$10.8K
PLCE icon
1045
Children's Place
PLCE
$55.8M
$1.16M 0.01%
19,962
-800
-4% -$43.9K
CNVR
1046
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.15M 0.01%
55,339
+500
+0.9% +$11.3K
AMSG
1047
DELISTED
Amsurg Corp
AMSG
$1.15M 0.01%
28,866
+300
+1% +$11.7K
PEI
1048
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.14M 0.01%
4,068
+320
+9% +$93.4K
CSH
1049
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.14M 0.01%
55,532
-1,543
-3% -$30.7K
ORB
1050
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.14M 0.01%
53,854
– –
40 41
42
43 44

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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.