We are live on ! Find out more
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
TUES
1351
DELISTED
Tuesday Morning Corp
TUES
$500K 0.01%
32,809
-5,400
-14% -$66.7K
GFF icon
1352
Griffon
GFF
$4.29B
$499K 0.01%
39,808
+700
+2% +$8.31K
RGS icon
1353
Regis Corp
RGS
$68.2M
$496K 0.01%
1,692
-560
-25% -$186K
KRG icon
1354
Kite Realty
KRG
$5.91B
$495K 0.01%
20,892
+1,400
+7% +$32.9K
PIPR icon
1355
Piper Sandler
PIPR
$5.24B
$495K 0.01%
57,836
+2,400
+4% +$20.2K
UEIC icon
1356
Universal Electronics
UEIC
$58.1M
$493K 0.01%
13,684
+400
+3% +$12.6K
AMED
1357
DELISTED
Amedisys
AMED
$492K 0.01%
28,620
+300
+1% +$4.45K
TR icon
1358
Tootsie Roll Industries
TR
$2.94B
$489K 0.01%
23,310
-294
-1% -$6.53K
EGL
1359
DELISTED
Engility Holdings, Inc.
EGL
$488K 0.01%
15,391
-100
-0.6% -$3.25K
MFB
1360
DELISTED
MAIDENFORM BRANDS, INC
MFB
$487K 0.01%
20,742
-300
-1% -$6.65K
EBS icon
1361
Emergent Biosolutions
EBS
$377M
$485K 0.01%
25,500
+1,800
+8% +$32.1K
RGP icon
1362
Resources Connection
RGP
$136M
$481K 0.01%
35,500
-1,000
-3% -$13.1K
TMP icon
1363
Tompkins Financial
TMP
$1.45B
$477K 0.01%
10,321
+400
+4% +$18.1K
UHT
1364
Universal Health Realty Income Trust
UHT
$627M
$477K 0.01%
11,400
+100
+0.9% +$4.25K
MYE icon
1365
Myers Industries
MYE
$1.26B
$475K 0.01%
23,638
-4,100
-15% -$76.4K
FRED
1366
DELISTED
Fred's Inc
FRED
$475K 0.01%
30,391
+600
+2% +$9.92K
CTS icon
1367
CTS Corp
CTS
$1.85B
$473K 0.01%
30,002
-1,000
-3% -$14.5K
KELYA icon
1368
Kelly Services Class A
KELYA
$560M
$473K 0.01%
24,300
+100
+0.4% +$1.9K
TTMI icon
1369
TTM Technologies
TTMI
$11.3B
$473K 0.01%
48,614
+1,800
+4% +$17.1K
HAFC icon
1370
Hanmi Financial
HAFC
$947M
$468K 0.01%
28,286
+800
+3% +$13.7K
GTY
1371
Getty Realty Corp
GTY
$2.12B
$462K 0.01%
24,104
-506
-2% -$9.97K
DRIV
1372
DELISTED
DIGITAL RIVER INC.
DRIV
$462K 0.01%
25,900
-5,200
-17% -$94K
TESO
1373
DELISTED
Tesco Corp
TESO
$460K 0.01%
27,800
-1,200
-4% -$17.9K
ANK
1374
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$458K 0.01%
8,800
+400
+5% +$20.8K
NILE
1375
DELISTED
Blue Nile, Inc.
NILE
$457K 0.01%
11,184
+600
+6% +$23.1K
53 54
55
56 57

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.