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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
AIR icon
1126
AAR Corp
AIR
$5.62B
$959K 0.01%
35,123
-100
-0.3% -$2.56K
IBOC icon
1127
International Bancshares
IBOC
$4.83B
$959K 0.01%
44,380
+3,100
+8% +$72.5K
AWR icon
1128
American States Water
AWR
$3.45B
$956K 0.01%
34,712
+400
+1% +$11.4K
BYD icon
1129
Boyd Gaming
BYD
$6.78B
$955K 0.01%
67,500
+16,800
+33% +$206K
AZZ icon
1130
AZZ Inc
AZZ
$4.41B
$954K 0.01%
22,814
+200
+0.9% +$7.71K
ECPG icon
1131
Encore Capital Group
ECPG
$2.06B
$953K 0.01%
20,800
-1,700
-8% -$68.9K
BBG
1132
DELISTED
Bill Barrett Corp
BBG
$951K 0.01%
37,900
+1,000
+3% +$22.5K
KFY icon
1133
Korn Ferry
KFY
$4.26B
$943K 0.01%
44,100
+1,700
+4% +$33.6K
LNN icon
1134
Lindsay Corp
LNN
$1.17B
$941K 0.01%
11,538
– –
CMD
1135
DELISTED
Cantel Medical Corporation
CMD
$941K 0.01%
29,575
+1,000
+3% +$26.6K
GTAT
1136
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$941K 0.01%
110,600
+7,400
+7% +$44.1K
CLW icon
1137
Clearwater Paper
CLW
$282M
$940K 0.01%
19,698
-500
-2% -$24.2K
MDC
1138
DELISTED
M.D.C. Holdings, Inc.
MDC
$930K 0.01%
43,054
+1,528
+4% +$33.6K
FTK icon
1139
Flotek Industries
FTK
$856M
$929K 0.01%
+6,733
New +$817K
TER icon
1140
Teradyne
TER
$50.2B
$928K 0.01%
56,211
+900
+2% +$14.9K
ROG icon
1141
Rogers Corp
ROG
$2.13B
$927K 0.01%
15,592
+300
+2% +$16.4K
MPWR icon
1142
Monolithic Power Systems
MPWR
$63B
$923K 0.01%
30,500
+1,400
+5% +$39.3K
R icon
1143
Ryder
R
$9.98B
$923K 0.01%
15,461
– –
CLF icon
1144
Cleveland-Cliffs
CLF
$6.84B
$922K 0.01%
45,000
+1,500
+3% +$30.9K
CCC
1145
DELISTED
Calgon Carbon Corp
CCC
$922K 0.01%
48,572
-1,100
-2% -$19.7K
UVV icon
1146
Universal Corp
UVV
$1.36B
$919K 0.01%
18,058
– –
KAMN
1147
DELISTED
Kaman Corp
KAMN
$915K 0.01%
24,177
+600
+3% +$22.3K
COHR icon
1148
Coherent
COHR
$47.6B
$913K 0.01%
48,552
-1,200
-2% -$22.3K
ALOG
1149
DELISTED
Analogic Corp
ALOG
$908K 0.01%
10,988
– –
ODP
1150
DELISTED
ODP
ODP
$905K 0.01%
18,740
-3,420
-15% -$147K
44 45
46
47 48

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.