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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
ETN icon
101
Eaton
ETN
$157B
$14.6M 0.19%
211,406
+1,400
+0.7% +$94K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$14.5M 0.19%
197,400
+20,800
+12% +$1.45M
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 0.18%
128,323
-4,100
-3% -$461K
CB
104
DELISTED
CHUBB CORPORATION
CB
$14.3M 0.18%
159,806
-1,400
-0.9% -$121K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$14.3M 0.18%
186,984
+100
+0.1% +$7.31K
PAYX icon
106
Paychex
PAYX
$40.4B
$14.1M 0.18%
345,860
+4,100
+1% +$162K
ACN icon
107
Accenture
ACN
$89.9B
$13.9M 0.18%
189,400
+1,300
+0.7% +$96.2K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.9M 0.18%
265,531
+1,200
+0.5% +$65.7K
ED icon
109
Consolidated Edison
ED
$41.6B
$13.9M 0.18%
251,247
-500
-0.2% -$28.8K
APC
110
DELISTED
Anadarko Petroleum
APC
$13.7M 0.18%
147,726
-200
-0.1% -$18.2K
DD icon
111
DuPont de Nemours
DD
$18.6B
$13.7M 0.17%
140,383
+592
+0.4% +$55.1K
MRSH
112
Marsh
MRSH
$86.3B
$13.5M 0.17%
311,062
+600
+0.2% +$25.2K
EOG icon
113
EOG Resources
EOG
$78B
$13.5M 0.17%
160,032
+1,800
+1% +$140K
SPG icon
114
Simon Property Group
SPG
$74.5B
$13.5M 0.17%
96,901
-850
-0.9% -$123K
AFL icon
115
Aflac
AFL
$63.9B
$12.9M 0.17%
415,980
-3,000
-0.7% -$90.3K
WM icon
116
Waste Management
WM
$95.9B
$12.9M 0.16%
311,841
+3,100
+1% +$129K
MCK icon
117
McKesson
MCK
$98.5B
$12.8M 0.16%
99,458
-900
-0.9% -$111K
GD icon
118
General Dynamics
GD
$105B
$12.6M 0.16%
143,764
+100
+0.1% +$8.49K
AGN
119
DELISTED
Allergan Inc
AGN
$12.6M 0.16%
138,753
+700
+0.5% +$62.8K
BDX icon
120
Becton Dickinson
BDX
$43.1B
$12.5M 0.16%
127,673
+103
+0.1% +$10.1K
DHR icon
121
Danaher
DHR
$135B
$12.2M 0.16%
261,513
+11,010
+4% +$499K
PX
122
DELISTED
Praxair Inc
PX
$12.2M 0.16%
101,325
-600
-0.6% -$71.2K
PCG icon
123
PG&E
PCG
$47.8B
$12.1M 0.16%
296,802
+5,400
+2% +$235K
YUM icon
124
Yum! Brands
YUM
$41B
$12.1M 0.15%
234,929
+696
+0.3% +$36.1K
HAL icon
125
Halliburton
HAL
$27.9B
$12M 0.15%
248,404
-22,100
-8% -$1.04M
3 4
5
6 7

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PP
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VMPIC
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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.