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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
EPAY
1151
DELISTED
Bottomline Technologies Inc
EPAY
$903K 0.01%
32,400
-500
-2% -$14.3K
AIN icon
1152
Albany International
AIN
$2.16B
$901K 0.01%
25,121
-700
-3% -$24.2K
MOH icon
1153
Molina Healthcare
MOH
$10.5B
$900K 0.01%
25,303
-300
-1% -$11.1K
MTSC
1154
DELISTED
MTS Systems Corp
MTSC
$899K 0.01%
13,975
-100
-0.7% -$6.16K
NBTB icon
1155
NBT Bancorp
NBTB
$2.79B
$897K 0.01%
39,044
+500
+1% +$11.2K
MGAM
1156
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$895K 0.01%
25,930
-1,100
-4% -$37.6K
GSM icon
1157
FerroAtlántica
GSM
$628M
$893K 0.01%
58,000
-1,100
-2% -$14.1K
ININ
1158
DELISTED
Interactive Intelligence Group, inc.
ININ
$888K 0.01%
14,000
+200
+1% +$11.8K
KNGT
1159
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$888K 0.01%
53,754
+600
+1% +$9.91K
MEI icon
1160
Methode Electronics
MEI
$525M
$887K 0.01%
31,707
-1,100
-3% -$23.2K
X
1161
DELISTED
US Steel
X
$887K 0.01%
43,095
– –
LCII icon
1162
LCI Industries
LCII
$2.62B
$885K 0.01%
19,444
+2,400
+14% +$102K
TTI icon
1163
TETRA Technologies
TTI
$1.07B
$882K 0.01%
70,397
+1,200
+2% +$13.7K
OXM icon
1164
Oxford Industries
OXM
$613M
$881K 0.01%
12,962
+100
+0.8% +$6.61K
WRLD icon
1165
World Acceptance Corp
WRLD
$880M
$881K 0.01%
9,803
-1,400
-12% -$119K
VIVO
1166
DELISTED
Meridian Bioscience Inc
VIVO
$879K 0.01%
37,195
-300
-0.8% -$7.01K
PNFP icon
1167
Pinnacle Financial Partners Inc
PNFP
$15.9B
$878K 0.01%
29,455
-200
-0.7% -$5.71K
TBI
1168
Trueblue
TBI
$235M
$878K 0.01%
36,588
+900
+3% +$22.5K
RTI
1169
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$873K 0.01%
27,273
-400
-1% -$12.5K
AJRD
1170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$870K 0.01%
54,323
+3,400
+7% +$55.7K
MATX icon
1171
Matsons
MATX
$6.15B
$869K 0.01%
33,152
-500
-1% -$13.8K
SCSC icon
1172
Scansource
SCSC
$1.16B
$867K 0.01%
25,080
+600
+2% +$20.3K
CAL icon
1173
Caleres
CAL
$447M
$862K 0.01%
36,769
+400
+1% +$9.31K
KWR icon
1174
Quaker Houghton
KWR
$2.67B
$861K 0.01%
11,789
-100
-0.8% -$6.77K
BGG
1175
DELISTED
Briggs & Stratton Corp.
BGG
$860K 0.01%
42,788
-700
-2% -$14.1K
45 46
47
48 49

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.