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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
APEI icon
1301
American Public Education
APEI
$917M
$596K 0.01%
15,785
-200
-1% -$7.87K
SMP icon
1302
Standard Motor Products
SMP
$897M
$595K 0.01%
18,527
+800
+5% +$26.3K
ABMD
1303
DELISTED
Abiomed Inc
ABMD
$593K 0.01%
31,100
-500
-2% -$11.4K
MTRN icon
1304
Materion
MTRN
$4.36B
$590K 0.01%
18,413
-600
-3% -$18.3K
PBY
1305
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$590K 0.01%
47,339
-600
-1% -$7.27K
MNTA
1306
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$589K 0.01%
41,000
+500
+1% +$7.65K
STMP
1307
DELISTED
Stamps.com, Inc.
STMP
$588K 0.01%
12,815
+300
+2% +$12.6K
AMSF icon
1308
AMERISAFE
AMSF
$573M
$586K 0.01%
16,515
-200
-1% -$6.98K
BRKL
1309
DELISTED
Brookline Bancorp
BRKL
$585K 0.01%
62,199
-400
-0.6% -$3.77K
HW
1310
DELISTED
Headwaters Inc
HW
$585K 0.01%
65,130
-300
-0.5% -$2.73K
UFCS icon
1311
United Fire Group
UFCS
$1.35B
$583K 0.01%
19,152
+100
+0.5% +$2.87K
TG icon
1312
Tredegar Corp
TG
$263M
$582K 0.01%
22,387
+1,600
+8% +$41.9K
ORIT
1313
DELISTED
Oritani Financial Corp. New
ORIT
$576K 0.01%
35,000
+500
+1% +$8.07K
AEIS icon
1314
Advanced Energy
AEIS
$10.9B
$575K 0.01%
32,874
+500
+2% +$9.85K
LXU icon
1315
LSB Industries
LXU
$822M
$573K 0.01%
22,230
+260
+1% +$6.46K
SCHL icon
1316
Scholastic
SCHL
$766M
$572K 0.01%
19,989
-500
-2% -$15.2K
ARO
1317
DELISTED
Aeropostale Inc
ARO
$572K 0.01%
60,900
-500
-0.8% -$5.94K
WPP
1318
DELISTED
WAUSAU PAPER CORP.
WPP
$571K 0.01%
43,987
+1,800
+4% +$21.3K
KRA
1319
DELISTED
Kraton Corporation
KRA
$570K 0.01%
29,100
+300
+1% +$5.99K
NP
1320
DELISTED
Neenah, Inc. Common Stock
NP
$567K 0.01%
14,428
+100
+0.7% +$3.77K
EXAR
1321
DELISTED
Exar Corporation
EXAR
$567K 0.01%
42,341
+1,800
+4% +$22.9K
IO
1322
DELISTED
ION Geophysical Corporation
IO
$567K 0.01%
7,278
+7
+0.1% +$575
TVTY
1323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$566K 0.01%
30,621
-500
-2% -$9.04K
AMN icon
1324
AMN Healthcare
AMN
$1.35B
$563K 0.01%
40,951
-500
-1% -$7.35K
FIX icon
1325
Comfort Systems
FIX
$57.2B
$563K 0.01%
33,500
+900
+3% +$14.4K
51 52
53
54 55

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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.