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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
CROX icon
1076
Crocs
CROX
$6.75B
$1.08M 0.01%
79,170
-1,800
-2% -$26.1K
MASI
1077
DELISTED
Masimo
MASI
$1.07M 0.01%
40,261
+900
+2% +$22.2K
NTGR icon
1078
NETGEAR
NTGR
$663M
$1.07M 0.01%
34,657
-400
-1% -$12.3K
UTIW
1079
DELISTED
UTI WORLDWIDE INC
UTIW
$1.07M 0.01%
70,800
-10,500
-13% -$170K
GK
1080
DELISTED
G&K Services Inc
GK
$1.07M 0.01%
17,658
+300
+2% +$16.2K
SXC icon
1081
SunCoke Energy
SXC
$779M
$1.06M 0.01%
62,700
-500
-0.8% -$7.95K
LZB icon
1082
La-Z-Boy
LZB
$1.65B
$1.06M 0.01%
46,863
+2,600
+6% +$56.5K
BCO icon
1083
Brink's
BCO
$4.87B
$1.06M 0.01%
37,459
+500
+1% +$13.6K
JJSF icon
1084
J&J Snack Foods
JJSF
$1.49B
$1.06M 0.01%
13,122
-300
-2% -$23.9K
CAA
1085
DELISTED
CalAtlantic Group, Inc.
CAA
$1.06M 0.01%
26,774
+1,180
+5% +$46.7K
HNGR
1086
DELISTED
Hanger Inc.
HNGR
$1.05M 0.01%
31,109
+1,300
+4% +$43.2K
NPBC
1087
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.05M 0.01%
104,250
-1,700
-2% -$18K
MAGN
1088
Magnera Corp
MAGN
$498M
$1.04M 0.01%
2,969
-16
-0.5% -$5.54K
AAWW
1089
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M 0.01%
22,600
-700
-3% -$31.6K
IPHS
1090
DELISTED
Innophos Holdings, Inc.
IPHS
$1.04M 0.01%
19,700
-200
-1% -$10.1K
WABC icon
1091
Westamerica Bancorp
WABC
$1.39B
$1.03M 0.01%
20,791
-400
-2% -$19.3K
TILE icon
1092
Interface
TILE
$2B
$1.03M 0.01%
52,053
+1,000
+2% +$18.6K
VIAV icon
1093
Viavi Solutions
VIAV
$8.66B
$1.03M 0.01%
122,661
+879
+0.7% +$7.23K
ANR
1094
DELISTED
Alpha Natural Resources Inc
ANR
$1.02M 0.01%
172,000
-8,000
-4% -$46.9K
POST icon
1095
Post Holdings
POST
$4.27B
$1.02M 0.01%
38,768
+458
+1% +$13.4K
SNCR
1096
DELISTED
Synchronoss Technologies
SNCR
$1.02M 0.01%
2,989
+245
+9% +$74.6K
TNC icon
1097
Tennant Co
TNC
$1.5B
$1.02M 0.01%
16,500
– –
GHL
1098
DELISTED
Greenhill & Co., Inc.
GHL
$1.02M 0.01%
20,493
+1,300
+7% +$64.1K
KDN
1099
DELISTED
KAYDON CORP
KDN
$1.02M 0.01%
28,744
– –
ADVS
1100
DELISTED
Advent Software Inc
ADVS
$1.02M 0.01%
32,088
+7,600
+31% +$227K
42 43
44
45 46

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.