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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
QLGC
1176
DELISTED
QLOGIC CORP
QLGC
$858K 0.01%
78,500
-3,300
-4% -$36.3K
SCOR icon
1177
Comscore
SCOR
$116M
$856K 0.01%
1,478
+35
+2% +$19.5K
GVA icon
1178
Granite Construction
GVA
$5.31B
$854K 0.01%
27,923
+500
+2% +$15.1K
NTCT icon
1179
NETSCOUT
NTCT
$2.89B
$854K 0.01%
33,400
+1,800
+6% +$46.5K
EXPO icon
1180
Exponent
EXPO
$3.15B
$847K 0.01%
47,200
-400
-0.8% -$6.67K
AVTA
1181
DELISTED
Avantax, Inc. Common Stock
AVTA
$846K 0.01%
36,847
+1,000
+3% +$20.8K
NXGN
1182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$846K 0.01%
38,938
+3,400
+10% +$72.6K
VCI
1183
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$846K 0.01%
29,300
-1,600
-5% -$45.1K
WDFC icon
1184
WD-40
WDFC
$3.08B
$841K 0.01%
12,972
+100
+0.8% +$5.96K
MSTR icon
1185
Strategy Inc
MSTR
$35.1B
$840K 0.01%
81,000
-1,000
-1% -$9.74K
ADEA icon
1186
Adeia
ADEA
$2.77B
$839K 0.01%
164,052
-14,364
-8% -$75.9K
IBKR icon
1187
Interactive Brokers
IBKR
$40.5B
$839K 0.01%
178,800
+36,400
+26% +$156K
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
$837K 0.01%
35,448
+300
+0.9% +$6.59K
CNMD icon
1189
CONMED
CNMD
$1.33B
$834K 0.01%
24,566
-1,000
-4% -$32.6K
RRGB icon
1190
Red Robin
RRGB
$139M
$831K 0.01%
11,690
– –
DY icon
1191
Dycom Industries
DY
$12.1B
$825K 0.01%
29,500
+1,800
+6% +$47.1K
SONC
1192
DELISTED
Sonic Corp
SONC
$825K 0.01%
46,532
-800
-2% -$13.1K
WERN icon
1193
Werner Enterprises
WERN
$2.3B
$824K 0.01%
35,343
– –
ANF icon
1194
Abercrombie & Fitch
ANF
$4.58B
$823K 0.01%
23,275
– –
AEGN
1195
DELISTED
Aegion Corp
AEGN
$822K 0.01%
34,676
+200
+0.6% +$4.63K
AREX
1196
DELISTED
Approach Resources Inc.
AREX
$822K 0.01%
31,300
+1,700
+6% +$43K
EIG icon
1197
Employers Holdings
EIG
$912M
$820K 0.01%
27,600
-300
-1% -$8.2K
FSLR icon
1198
First Solar
FSLR
$21.8B
$820K 0.01%
20,400
+1,100
+6% +$46.5K
EZPW icon
1199
Ezcorp Inc
EZPW
$1.85B
$818K 0.01%
48,500
+6,000
+14% +$107K
GHC icon
1200
Graham Holdings Company
GHC
$5.23B
$815K 0.01%
2,208
– –
46 47
48
49 50

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CM
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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
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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.