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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
TQNT
1051
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.14M 0.01%
140,029
-4,300
-3% -$32.9K
WPX
1052
DELISTED
WPX Energy, Inc.
WPX
$1.13M 0.01%
58,912
+3,200
+6% +$61.6K
COLB icon
1053
Columbia Banking Systems
COLB
$8.84B
$1.13M 0.01%
45,822
+300
+0.7% +$7.36K
NPO icon
1054
Enpro
NPO
$6.63B
$1.13M 0.01%
18,799
+100
+0.5% +$5.79K
CVBF icon
1055
CVB Financial
CVBF
$4.02B
$1.13M 0.01%
83,600
+5,200
+7% +$68.1K
JBLU icon
1056
JetBlue
JBLU
$2.23B
$1.13M 0.01%
168,938
-6,000
-3% -$38.8K
PLXS icon
1057
Plexus
PLXS
$6.69B
$1.12M 0.01%
30,208
+100
+0.3% +$3.4K
AWK icon
1058
American Water Works
AWK
$27B
$1.12M 0.01%
27,100
+100
+0.4% +$4.14K
CYBX
1059
DELISTED
CYBERONICS INC
CYBX
$1.12M 0.01%
22,016
+200
+0.9% +$10.5K
BHE icon
1060
Benchmark Electronics
BHE
$2.76B
$1.12M 0.01%
48,774
+300
+0.6% +$6.64K
NWBI icon
1061
Northwest Bancshares
NWBI
$2.33B
$1.11M 0.01%
84,200
+400
+0.5% +$5.51K
ISIL
1062
DELISTED
Intersil Corp
ISIL
$1.11M 0.01%
98,815
-300
-0.3% -$3K
NDAQ icon
1063
Nasdaq
NDAQ
$53.6B
$1.11M 0.01%
103,425
– –
WMS
1064
DELISTED
WMS INDS INC
WMS
$1.1M 0.01%
42,600
-500
-1% -$12.9K
FWRD icon
1065
Forward Air
FWRD
$467M
$1.1M 0.01%
27,350
+400
+1% +$15.2K
JOSB
1066
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.1M 0.01%
25,050
-700
-3% -$29.3K
SKX
1067
DELISTED
Skechers
SKX
$1.1M 0.01%
106,131
+2,100
+2% +$20K
ANDE icon
1068
Andersons Inc
ANDE
$2.49B
$1.1M 0.01%
23,541
+600
+3% +$25.3K
LM
1069
DELISTED
Legg Mason, Inc.
LM
$1.09M 0.01%
32,718
+500
+2% +$16.7K
NFX
1070
DELISTED
Newfield Exploration
NFX
$1.09M 0.01%
39,900
+2,000
+5% +$50.1K
FINL
1071
DELISTED
Finish Line
FINL
$1.09M 0.01%
43,924
+100
+0.2% +$2.21K
SAIC icon
1072
Saic
SAIC
$5.14B
$1.09M 0.01%
+32,314
New +$1.09M
PBI icon
1073
Pitney Bowes
PBI
$2.41B
$1.08M 0.01%
59,697
+100
+0.2% +$1.64K
RGR icon
1074
Sturm, Ruger & Co
RGR
$611M
$1.08M 0.01%
17,304
+400
+2% +$21.5K
EQY
1075
DELISTED
Equity One
EQY
$1.08M 0.01%
49,414
+1,300
+3% +$29.3K
41 42
43
44 45

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.