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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
ASEI
1401
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$422K 0.01%
7,007
– –
HITK
1402
DELISTED
HI-TECH PHARMACAL INC
HITK
$422K 0.01%
9,800
-100
-1% -$3.83K
PES
1403
DELISTED
Pioneer Energy Services Corp.
PES
$417K 0.01%
55,656
+2,600
+5% +$18.5K
LPSN icon
1404
LivePerson
LPSN
$22.4M
$413K 0.01%
2,920
+60
+2% +$8.76K
AVAV icon
1405
AeroVironment
AVAV
$7.83B
$406K 0.01%
17,598
+300
+2% +$6.7K
STRA icon
1406
Strategic Education
STRA
$1.85B
$402K 0.01%
9,700
+900
+10% +$40K
CGX
1407
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$399K 0.01%
7,130
-500
-7% -$27K
SPPI
1408
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$397K 0.01%
47,400
+500
+1% +$4.05K
AFFX
1409
DELISTED
Affymetrix Inc
AFFX
$395K 0.01%
63,800
+2,300
+4% +$11.9K
CYNO
1410
DELISTED
Cynosure, Inc. Class A
CYNO
$394K 0.01%
17,300
+500
+3% +$12.4K
SMCI icon
1411
Super Micro Computer
SMCI
$18.4B
$391K 0.01%
289,000
+60,000
+26% +$75.7K
MWW
1412
DELISTED
Monster Worldwide Inc
MWW
$388K 0.01%
87,800
-7,100
-7% -$34.8K
RT
1413
DELISTED
Ruby Tuesday Georgia
RT
$385K ﹤0.01%
51,364
-200
-0.4% -$1.59K
CRVL icon
1414
CorVel
CRVL
$3.16B
$378K ﹤0.01%
30,696
-1,200
-4% -$13.5K
DAKT icon
1415
Daktronics
DAKT
$956M
$377K ﹤0.01%
33,761
– –
RUTH
1416
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$377K ﹤0.01%
31,790
– –
MCRL
1417
DELISTED
MICREL INC
MCRL
$375K ﹤0.01%
41,260
-400
-1% -$3.97K
SUP
1418
DELISTED
Superior Industries International
SUP
$372K ﹤0.01%
20,882
-100
-0.5% -$1.8K
EPIQ
1419
DELISTED
EPIQ SYSTEMS INC
EPIQ
$372K ﹤0.01%
28,162
-300
-1% -$3.91K
CENX icon
1420
Century Aluminum
CENX
$4.36B
$368K ﹤0.01%
45,789
+1,100
+2% +$9.73K
NTRI
1421
DELISTED
NutriSystem, Inc.
NTRI
$368K ﹤0.01%
25,639
+600
+2% +$7.5K
ROCK icon
1422
Gibraltar Industries
ROCK
$1.39B
$366K ﹤0.01%
25,668
+500
+2% +$7.18K
STL
1423
DELISTED
STERLING BANCORP
STL
$356K ﹤0.01%
25,953
-1,400
-5% -$18.6K
ENTR
1424
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$355K ﹤0.01%
81,100
-800
-1% -$3.34K
CMTL icon
1425
Comtech Telecommunications
CMTL
$51.8M
$354K ﹤0.01%
14,592
– –
55 56
57
58 59

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
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.