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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
FARO
1276
DELISTED
Faro Technologies
FARO
$648K 0.01%
15,388
-500
-3% -$19.2K
DEL
1277
DELISTED
Deltic Timber
DEL
$648K 0.01%
9,956
+600
+6% +$37.8K
KND
1278
DELISTED
Kindred Healthcare
KND
$647K 0.01%
48,200
-2,000
-4% -$28.8K
CALM icon
1279
Cal-Maine
CALM
$4.42B
$645K 0.01%
26,860
+1,800
+7% +$43.7K
ETD icon
1280
Ethan Allen Interiors
ETD
$606M
$645K 0.01%
23,168
-700
-3% -$19.9K
WGO icon
1281
Winnebago Industries
WGO
$908M
$644K 0.01%
24,840
-800
-3% -$18.9K
STBA icon
1282
S&T Bancorp
STBA
$1.92B
$642K 0.01%
26,514
-100
-0.4% -$2.32K
CRK icon
1283
Comstock Resources
CRK
$3.64B
$639K 0.01%
8,040
+160
+2% +$12.8K
BJRI icon
1284
BJ's Restaurants
BJRI
$1.45B
$634K 0.01%
22,100
-600
-3% -$20.3K
LOGM
1285
DELISTED
LogMein, Inc.
LOGM
$633K 0.01%
20,400
+800
+4% +$23.6K
SYKE
1286
DELISTED
SYKES Enterprises Inc
SYKE
$628K 0.01%
35,081
– –
BNNY
1287
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$628K 0.01%
+12,800
New +$573K
NX icon
1288
Quanex
NX
$893M
$625K 0.01%
33,212
– –
CKP
1289
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$617K 0.01%
36,958
+600
+2% +$9.62K
HTLD icon
1290
Heartland Express
HTLD
$1.04B
$611K 0.01%
43,089
+1,800
+4% +$25.8K
CHCO icon
1291
City Holding Co
CHCO
$2.04B
$609K 0.01%
14,100
+100
+0.7% +$4.31K
LNW
1292
DELISTED
Light & Wonder
LNW
$609K 0.01%
37,667
-4,200
-10% -$59.4K
SAFT icon
1293
Safety Insurance
SAFT
$1.51B
$607K 0.01%
11,461
-200
-2% -$10.5K
RSTI
1294
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$607K 0.01%
25,100
-100
-0.4% -$2.38K
ASTE icon
1295
Astec Industries
ASTE
$1.26B
$604K 0.01%
16,820
-2,100
-11% -$74.8K
VRTU
1296
DELISTED
Virtusa Corporation
VRTU
$604K 0.01%
20,800
+2,800
+16% +$74.8K
JBTM
1297
JBT Marel
JBTM
$7.59B
$603K 0.01%
24,249
-1,700
-7% -$39.7K
BMI icon
1298
Badger Meter
BMI
$3.9B
$599K 0.01%
25,800
+600
+2% +$14.1K
STC icon
1299
Stewart Information Services
STC
$2.11B
$599K 0.01%
18,730
+100
+0.5% +$3.06K
AVD icon
1300
American Vanguard Corp
AVD
$74.1M
$597K 0.01%
22,209
– –
50 51
52
53 54

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.