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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
CBM
1426
DELISTED
Cambrex Corporation
CBM
$354K ﹤0.01%
26,868
+1,000
+4% +$14.1K
PMC
1427
DELISTED
PharMerica Corporation
PMC
$352K ﹤0.01%
26,574
+200
+0.8% +$2.69K
CVGW
1428
DELISTED
Calavo Growers
CVGW
$350K ﹤0.01%
11,600
-500
-4% -$13.8K
NTUS
1429
DELISTED
Natus Medical Inc
NTUS
$349K ﹤0.01%
24,651
-2,200
-8% -$29.4K
HHS icon
1430
Harte-Hanks
HHS
$16.3M
$344K ﹤0.01%
3,900
-100
-3% -$9.15K
SMRT
1431
DELISTED
Stein Mart Inc
SMRT
$341K ﹤0.01%
24,906
-200
-0.8% -$2.69K
DTSI
1432
DELISTED
DTS, Inc.
DTSI
$340K ﹤0.01%
16,221
+900
+6% +$19.6K
CEVA icon
1433
CEVA Inc
CEVA
$891M
$339K ﹤0.01%
19,700
+100
+0.5% +$1.84K
ADC icon
1434
Agree Realty
ADC
$9.71B
$334K ﹤0.01%
+11,100
New +$325K
RTEC
1435
DELISTED
Rudolph Technologies Inc
RTEC
$333K ﹤0.01%
29,234
+500
+2% +$5.73K
ZEP
1436
DELISTED
ZEP INC COM STK (DE)
ZEP
$327K ﹤0.01%
20,156
-100
-0.5% -$1.41K
HWKN icon
1437
Hawkins
HWKN
$2.98B
$317K ﹤0.01%
16,800
+800
+5% +$15.9K
ONTO icon
1438
Onto Innovation
ONTO
$12B
$317K ﹤0.01%
19,700
+1,000
+5% +$15K
GTIV
1439
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$316K ﹤0.01%
26,266
+100
+0.4% +$1.13K
PVA
1440
DELISTED
PENN VIRGINIA CORP
PVA
$313K ﹤0.01%
47,102
-1,800
-4% -$9.37K
NPK icon
1441
National Presto Industries
NPK
$882M
$307K ﹤0.01%
4,364
-100
-2% -$7.28K
MED icon
1442
Medifast
MED
$108M
$306K ﹤0.01%
11,400
+200
+2% +$5.35K
DHX icon
1443
DHI Group
DHX
$176M
$304K ﹤0.01%
35,800
-10,100
-22% -$89.1K
SRDX
1444
DELISTED
Surmodics
SRDX
$303K ﹤0.01%
12,742
+2,400
+23% +$51.4K
TAYC
1445
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$301K ﹤0.01%
13,600
+1,200
+10% +$25.6K
BAS
1446
DELISTED
Basis Energy Services, Inc.
BAS
$299K ﹤0.01%
42
+1
+2% +$7.24K
OPLK
1447
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$297K ﹤0.01%
15,800
-1,200
-7% -$23.6K
PETS icon
1448
PetMed Express
PETS
$43M
$291K ﹤0.01%
17,879
+300
+2% +$4.68K
MRCY icon
1449
Mercury Systems
MRCY
$6B
$289K ﹤0.01%
29,003
+400
+1% +$3.79K
LMOS
1450
DELISTED
Lumos Networks Corp
LMOS
$288K ﹤0.01%
13,300
+100
+0.8% +$1.79K
56 57
58
59 60

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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.