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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
NOG icon
1226
Northern Oil and Gas
NOG
$2.16B
$754K 0.01%
5,230
– –
ATMI
1227
DELISTED
A T M I INC
ATMI
$754K 0.01%
28,444
– –
JCP
1228
DELISTED
J.C. Penney Company, Inc.
JCP
$752K 0.01%
85,332
+43,000
+102% +$613K
UFPI icon
1229
UFP Industries
UFPI
$5.14B
$750K 0.01%
53,451
+6,000
+13% +$79.9K
UTEK
1230
DELISTED
Ultratech Inc.
UTEK
$749K 0.01%
24,731
+300
+1% +$9.19K
IART icon
1231
Integra LifeSciences
IART
$1.54B
$738K 0.01%
44,905
+1,223
+3% +$19.6K
HF
1232
DELISTED
HFF Inc.
HF
$738K 0.01%
31,429
+426
+1% +$8.7K
FRAN
1233
DELISTED
Francesca's Holdings Corporation
FRAN
$736K 0.01%
3,292
-150
-4% -$43K
OMCL icon
1234
Omnicell
OMCL
$1.96B
$735K 0.01%
31,044
+200
+0.6% +$4.46K
ITGR icon
1235
Integer Holdings
ITGR
$3.41B
$732K 0.01%
23,602
-110
-0.5% -$3.56K
ACO
1236
DELISTED
AMCOL International Corp
ACO
$730K 0.01%
22,349
+100
+0.4% +$3.41K
SAH icon
1237
Sonic Automotive
SAH
$3.31B
$727K 0.01%
30,557
-1,100
-3% -$25.3K
DXPE icon
1238
DXP Enterprises
DXPE
$2.49B
$726K 0.01%
+9,200
New +$649K
MEAS
1239
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$726K 0.01%
13,400
-700
-5% -$34.5K
AXS icon
1240
AXIS Capital
AXS
$8.79B
$723K 0.01%
16,700
– –
FSS icon
1241
Federal Signal
FSS
$7.19B
$722K 0.01%
56,100
+2,500
+5% +$27.4K
INDB icon
1242
Independent Bank
INDB
$4.1B
$720K 0.01%
20,195
-100
-0.5% -$3.64K
ENSG icon
1243
The Ensign Group
ENSG
$10.7B
$719K 0.01%
68,582
+7,054
+11% +$70K
NSIT icon
1244
Insight Enterprises
NSIT
$3.77B
$716K 0.01%
37,870
-1,700
-4% -$34.2K
IGTE
1245
DELISTED
IGATE CORPORATION
IGTE
$716K 0.01%
25,800
-800
-3% -$18.3K
TNGO
1246
DELISTED
Tangoe, Inc.
TNGO
$711K 0.01%
29,800
+1,100
+4% +$21.4K
MOV icon
1247
Movado Group
MOV
$846M
$709K 0.01%
16,215
– –
ISCA
1248
DELISTED
International Speedway Corp
ISCA
$700K 0.01%
21,688
+1,700
+9% +$55.9K
TWI icon
1249
Titan International
TWI
$530M
$698K 0.01%
47,700
-800
-2% -$13.2K
MRVL icon
1250
Marvell Technology
MRVL
$157B
$696K 0.01%
60,600
-8,700
-13% -$107K
48 49
50
51 52

Similar funds

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
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.