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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
HLIT icon
1251
Harmonic Inc
HLIT
$1.2B
$695K 0.01%
90,496
-9,300
-9% -$68.8K
AX icon
1252
Axos Financial
AX
$5.64B
$694K 0.01%
+42,800
New +$638K
NCI
1253
DELISTED
Navigant Consulting, Inc.
NCI
$691K 0.01%
44,700
+700
+2% +$9.81K
ACAT
1254
DELISTED
Arctic Cat Inc
ACAT
$691K 0.01%
12,115
+400
+3% +$21.8K
HSTM icon
1255
HealthStream
HSTM
$843M
$681K 0.01%
18,000
+100
+0.6% +$3.26K
IPI icon
1256
Intrepid Potash
IPI
$474M
$677K 0.01%
4,320
+50
+1% +$7.66K
ACI
1257
DELISTED
ARCH COAL, INC.
ACI
$677K 0.01%
16,478
-220
-1% -$9.55K
CEC
1258
DELISTED
CEC ENTERTAINMENT INC
CEC
$677K 0.01%
14,774
+100
+0.7% +$4.3K
SXI icon
1259
Standex International
SXI
$3.56B
$676K 0.01%
11,388
+500
+5% +$28.8K
PKY
1260
DELISTED
Parkway, Inc.
PKY
$676K 0.01%
38,054
+500
+1% +$8.76K
SKYW icon
1261
Skywest
SKYW
$4.51B
$673K 0.01%
46,363
+200
+0.4% +$2.87K
CATO icon
1262
Cato Corp
CATO
$67.3M
$670K 0.01%
23,950
-100
-0.4% -$2.73K
AEC
1263
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$669K 0.01%
44,900
-1,000
-2% -$15.2K
FOR icon
1264
Forestar Group
FOR
$1.5B
$668K 0.01%
31,059
+500
+2% +$10.6K
BANR icon
1265
Banner Corp
BANR
$2.4B
$667K 0.01%
17,500
+1,900
+12% +$68.7K
LTXB
1266
DELISTED
LegacyTexas Financial Group Inc
LTXB
$665K 0.01%
32,200
+400
+1% +$8.39K
AAON icon
1267
Aaon
AAON
$7.68B
$660K 0.01%
55,913
-450
-0.8% -$4.87K
LMNX
1268
DELISTED
Luminex Corp
LMNX
$660K 0.01%
33,000
-400
-1% -$8.5K
IPCC
1269
DELISTED
Infinity Property & Casualty C
IPCC
$660K 0.01%
10,231
+200
+2% +$12.7K
UNTD
1270
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$660K 0.01%
11,827
+315
+3% +$17.7K
WIRE
1271
DELISTED
Encore Wire Corp
WIRE
$658K 0.01%
16,700
+400
+2% +$15.6K
FST
1272
DELISTED
FOREST OIL CORPORATION
FST
$656K 0.01%
107,600
-3,900
-3% -$20.9K
BRLI
1273
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$654K 0.01%
21,900
-500
-2% -$13.9K
FCF icon
1274
First Commonwealth Financial
FCF
$2.17B
$652K 0.01%
85,932
-2,900
-3% -$22K
COR
1275
DELISTED
Coresite Realty Corporation
COR
$651K 0.01%
19,200
+200
+1% +$6.63K
49 50
51
52 53

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.