We are live on ! Find out more
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
HMN icon
1101
Horace Mann Educators
HMN
$2.12B
$1.02M 0.01%
35,800
-100
-0.3% -$2.73K
FMBI
1102
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.01M 0.01%
67,161
-600
-0.9% -$9.11K
NWN icon
1103
Northwest Natural Holdings
NWN
$2.18B
$1.01M 0.01%
24,091
-200
-0.8% -$8.5K
DIN icon
1104
Dine Brands
DIN
$458M
$1.01M 0.01%
14,637
-200
-1% -$13.7K
CMO
1105
DELISTED
Capstead Mortgage Corp.
CMO
$1.01M 0.01%
+85,700
New +$1.01M
PZZA icon
1106
Papa John's
PZZA
$1.02B
$1M 0.01%
28,774
-800
-3% -$27.6K
IDTI
1107
DELISTED
Integrated Device Technology I
IDTI
$1M 0.01%
106,687
-7,700
-7% -$68.4K
NPKI
1108
NPK International
NPKI
$1.09B
$1M 0.01%
+79,100
New +$931K
TE
1109
DELISTED
TECO ENERGY INC
TE
$1M 0.01%
60,568
+100
+0.2% +$1.71K
CY
1110
DELISTED
Cypress Semiconductor
CY
$1M 0.01%
107,200
+3,800
+4% +$44.3K
CUB
1111
DELISTED
Cubic Corporation
CUB
$1M 0.01%
18,645
+800
+4% +$41.2K
OMX
1112
DELISTED
OFFICEMAX INCORPORATED
OMX
$998K 0.01%
78,064
+100
+0.1% +$1.13K
TYPE
1113
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$997K 0.01%
34,800
+2,000
+6% +$52.3K
FSP
1114
Franklin Street Properties
FSP
$50.1M
$993K 0.01%
78,000
-1,200
-2% -$15.6K
VRTS icon
1115
Virtus Investment Partners
VRTS
$1.14B
$992K 0.01%
6,100
+900
+17% +$163K
JNS
1116
DELISTED
Janus Capital Group Inc
JNS
$988K 0.01%
116,200
-31,500
-21% -$283K
AN icon
1117
AutoNation
AN
$7.37B
$985K 0.01%
18,891
+7,500
+66% +$362K
SCL icon
1118
Stepan Co
SCL
$1.32B
$982K 0.01%
17,012
+1,000
+6% +$57.9K
CIR
1119
DELISTED
CIRCOR International, Inc
CIR
$978K 0.01%
15,731
+300
+2% +$17.2K
GEOS icon
1120
Geospace Technologies
GEOS
$88.4M
$977K 0.01%
11,600
+400
+4% +$29.8K
NUVA
1121
DELISTED
NuVasive, Inc.
NUVA
$977K 0.01%
39,900
+600
+2% +$14.8K
HOPE icon
1122
Hope Bancorp
HOPE
$1.8B
$974K 0.01%
70,854
+200
+0.3% +$2.88K
ATI icon
1123
ATI
ATI
$25.5B
$966K 0.01%
31,670
+200
+0.6% +$5.6K
OMG
1124
DELISTED
OM GROUP INC.
OMG
$966K 0.01%
28,611
+200
+0.7% +$6.23K
IRBT
1125
DELISTED
iRobot
IRBT
$964K 0.01%
25,600
+3,100
+14% +$111K
43 44
45
46 47

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.