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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
CPLA
1326
DELISTED
Capella Education Company
CPLA
$555K 0.01%
9,814
-600
-6% -$31K
ARCB icon
1327
ArcBest
ARCB
$3.33B
$553K 0.01%
21,563
-300
-1% -$7.19K
AZTA icon
1328
Azenta
AZTA
$1.33B
$551K 0.01%
59,248
– –
BH icon
1329
Biglari Holdings Class B
BH
$1.18B
$551K 0.01%
2,158
+220
+11% +$55.4K
NEWP
1330
DELISTED
NEWPORT CORP
NEWP
$547K 0.01%
35,052
+1,000
+3% +$15.4K
NAVG
1331
DELISTED
Navigators Group Inc
NAVG
$547K 0.01%
18,962
– –
TBRG
1332
DELISTED
TruBridge
TBRG
$544K 0.01%
9,314
-200
-2% -$11K
SSI
1333
DELISTED
Stage Stores Inc
SSI
$544K 0.01%
28,341
-2,000
-7% -$44K
ZUMZ icon
1334
Zumiez
ZUMZ
$347M
$541K 0.01%
19,677
-400
-2% -$11.2K
PRFT
1335
DELISTED
Perficient Inc
PRFT
$540K 0.01%
29,459
-900
-3% -$14.2K
EHTH icon
1336
eHealth
EHTH
$43.2M
$532K 0.01%
16,502
-1,700
-9% -$46.8K
PKE icon
1337
Park Aerospace
PKE
$747M
$530K 0.01%
18,531
+1,800
+11% +$49.4K
MANT
1338
DELISTED
Mantech International Corp
MANT
$530K 0.01%
18,463
-300
-2% -$8.43K
BFS
1339
Saul Centers
BFS
$870M
$522K 0.01%
11,300
-400
-3% -$18.3K
CAMP
1340
DELISTED
CalAmp Corp.
CAMP
$516K 0.01%
1,274
-13
-1% -$4.82K
UCB
1341
United Community Banks
UCB
$4.27B
$515K 0.01%
34,354
-6,700
-16% -$97.3K
ITG
1342
DELISTED
Investment Technology Group Inc
ITG
$515K 0.01%
32,763
– –
VLTR
1343
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$512K 0.01%
22,300
-200
-0.9% -$3.81K
SSP icon
1344
E.W. Scripps
SSP
$282M
$504K 0.01%
30,993
+1,466
+5% +$21.1K
CBB
1345
DELISTED
Cincinnati Bell Inc.
CBB
$504K 0.01%
37,060
-840
-2% -$13.3K
HAYN
1346
DELISTED
Haynes International, Inc.
HAYN
$503K 0.01%
11,100
– –
FBP icon
1347
First Bancorp
FBP
$4.47B
$502K 0.01%
88,473
+26,100
+42% +$185K
POWL icon
1348
Powell Industries
POWL
$7.32B
$502K 0.01%
24,600
+300
+1% +$5.42K
ESI
1349
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$502K 0.01%
16,200
+1,400
+9% +$39.5K
TRST
1350
Trustco Bank Corp NY
TRST
$984M
$500K 0.01%
16,803
-220
-1% -$6.57K
52 53
54
55 56

Similar funds

CM
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PP
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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.