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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
MTRX icon
1376
Matrix Service
MTRX
$324M
$456K 0.01%
23,277
+400
+2% +$6.71K
AKS
1377
DELISTED
AK Steel Holding Corp
AKS
$455K 0.01%
121,400
-3,900
-3% -$13.9K
VTOL icon
1378
Bristow Group
VTOL
$1.34B
$454K 0.01%
8,361
-400
-5% -$20.6K
IPAR icon
1379
Interparfums
IPAR
$4.09B
$452K 0.01%
15,100
+400
+3% +$12.1K
CALY
1380
Callaway Golf Company
CALY
$3.28B
$451K 0.01%
63,400
-300
-0.5% -$2.12K
SFNC icon
1381
Simmons First National
SFNC
$3.39B
$450K 0.01%
29,000
-800
-3% -$11K
PRSU
1382
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$450K 0.01%
21,111
+468
+2% +$10K
UBA
1383
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$449K 0.01%
22,625
-500
-2% -$10.2K
MHO icon
1384
M/I Homes
MHO
$3.89B
$448K 0.01%
21,734
+600
+3% +$12.6K
WIBC
1385
DELISTED
WILSHIRE BANCORP INC
WIBC
$448K 0.01%
54,772
-1,400
-2% -$11.7K
CFNL
1386
DELISTED
Cardinal Financial Corp
CFNL
$446K 0.01%
+27,000
New +$447K
IVC
1387
DELISTED
Invacare Corporation
IVC
$443K 0.01%
25,654
-1,100
-4% -$17.5K
MCF
1388
DELISTED
Contango Oil & Gas Co.
MCF
$441K 0.01%
12,000
+700
+6% +$26.4K
SFY
1389
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$440K 0.01%
38,614
-300
-0.8% -$3.6K
ZLC
1390
DELISTED
ZALE CORPORATION
ZLC
$440K 0.01%
28,962
+5,500
+23% +$60.1K
BBOX
1391
DELISTED
Black Box Corp
BBOX
$438K 0.01%
14,313
+200
+1% +$5.67K
MMSI icon
1392
Merit Medical Systems
MMSI
$4.67B
$437K 0.01%
36,078
+700
+2% +$9.01K
HVT icon
1393
Haverty Furniture Companies
HVT
$421M
$436K 0.01%
17,788
-100
-0.6% -$2.52K
LDR
1394
DELISTED
Landauer Inc
LDR
$435K 0.01%
8,494
-100
-1% -$4.86K
DCOM
1395
DELISTED
Dime Community Bancshares
DCOM
$434K 0.01%
26,125
-200
-0.8% -$3.37K
TTEC icon
1396
TTEC Holdings
TTEC
$119M
$431K 0.01%
17,200
-2,600
-13% -$64.4K
DMND
1397
DELISTED
DIAMOND FOODS, INC.
DMND
$430K 0.01%
18,248
-1,500
-8% -$32.3K
SPTN
1398
DELISTED
SpartanNash
SPTN
$429K 0.01%
19,490
-100
-0.5% -$2.1K
BKS
1399
DELISTED
Barnes & Noble
BKS
$429K 0.01%
50,663
+5,431
+12% +$56.6K
FORR icon
1400
Forrester Research
FORR
$200M
$426K 0.01%
11,604
-300
-3% -$10.6K
54 55
56
57 58

Similar funds

CM
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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
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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.