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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
CJES
1201
DELISTED
C&J ENERGY SVCS LTD
CJES
$813K 0.01%
40,500
– –
MATW icon
1202
Matthews International
MATW
$900M
$812K 0.01%
21,340
– –
AF
1203
DELISTED
Astoria Financial Corporation
AF
$808K 0.01%
65,001
+2,300
+4% +$28.4K
ZQK
1204
DELISTED
QUICKSILVER,INC.
ZQK
$804K 0.01%
114,446
+1,700
+2% +$10.6K
CLD
1205
DELISTED
Cloud Peak Energy Inc
CLD
$799K 0.01%
54,500
-500
-0.9% -$8.02K
ICUI icon
1206
ICU Medical
ICUI
$4.14B
$798K 0.01%
11,750
+200
+2% +$14.3K
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$798K 0.01%
20,721
+200
+1% +$7.38K
DIOD icon
1208
Diodes
DIOD
$3.69B
$797K 0.01%
32,556
+1,500
+5% +$39K
KOP icon
1209
Koppers
KOP
$965M
$793K 0.01%
18,600
-100
-0.5% -$3.94K
BPFH
1210
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$792K 0.01%
71,399
+200
+0.3% +$2.19K
ABAX
1211
DELISTED
Abaxis Inc
ABAX
$790K 0.01%
18,773
-100
-0.5% -$4.33K
XXIA
1212
DELISTED
Ixia
XXIA
$788K 0.01%
50,300
+3,400
+7% +$52.4K
ESE icon
1213
ESCO Technologies
ESE
$8.18B
$786K 0.01%
23,661
+600
+3% +$19.8K
EXLS icon
1214
EXL Service
EXLS
$4.66B
$780K 0.01%
137,000
+20,500
+18% +$117K
FFBC icon
1215
First Financial Bancorp
FFBC
$3.55B
$779K 0.01%
51,412
-1,300
-2% -$20.4K
KLIC icon
1216
Kulicke & Soffa
KLIC
$4.76B
$777K 0.01%
67,336
-1,100
-2% -$12.5K
SHLM
1217
DELISTED
Schulman (A.) Inc
SHLM
$774K 0.01%
26,279
-200
-0.8% -$5.56K
PFS icon
1218
Provident Financial Services
PFS
$3.15B
$773K 0.01%
47,700
-100
-0.2% -$1.69K
LQDT icon
1219
Liquidity Services
LQDT
$1.23B
$771K 0.01%
23,000
+700
+3% +$22.3K
SBRA icon
1220
Sabra Healthcare REIT
SBRA
$5.61B
$770K 0.01%
33,500
-100
-0.3% -$2.46K
IPCM
1221
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$770K 0.01%
15,100
+300
+2% +$15.6K
NSP icon
1222
Insperity
NSP
$2.01B
$767K 0.01%
40,830
+1,800
+5% +$30.4K
IRC
1223
DELISTED
INLAND REAL ESTATE CORP
IRC
$766K 0.01%
74,952
-2,700
-3% -$27.8K
APOG icon
1224
Apogee Enterprises
APOG
$873M
$760K 0.01%
25,607
-800
-3% -$22.1K
CSGS
1225
DELISTED
CSG Systems International
CSGS
$754K 0.01%
30,100
– –
47 48
49
50 51

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CM
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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
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.