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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
NAFC
1451
DELISTED
NASH FINCH CO
NAFC
$288K ﹤0.01%
10,933
-100
-0.9% -$2.5K
CDR
1452
DELISTED
Cedar Realty Trust, Inc
CDR
$286K ﹤0.01%
8,388
+1,181
+16% +$41.3K
XOXO
1453
DELISTED
Xo Group Inc
XOXO
$284K ﹤0.01%
22,026
+100
+0.5% +$1.25K
PKT
1454
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$283K ﹤0.01%
18,300
– –
EBIX
1455
DELISTED
Ebix Inc
EBIX
$282K ﹤0.01%
28,392
-700
-2% -$7.61K
HSII
1456
DELISTED
Heidrick & Struggles
HSII
$274K ﹤0.01%
14,397
-300
-2% -$4.85K
SPOK icon
1457
Spok Holdings
SPOK
$229M
$273K ﹤0.01%
19,300
-1,000
-5% -$14.4K
SMA
1458
DELISTED
SYMMETRY MEDICAL INC
SMA
$270K ﹤0.01%
33,155
-1,100
-3% -$9.31K
GIFI
1459
DELISTED
Gulf Island Fabrication
GIFI
$269K ﹤0.01%
10,991
-1,700
-13% -$39.9K
MIG
1460
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$268K ﹤0.01%
41,300
-1,600
-4% -$11.4K
ESIO
1461
DELISTED
Electro Scientific Industries
ESIO
$265K ﹤0.01%
22,696
-100
-0.4% -$1.16K
HZO icon
1462
MarineMax
HZO
$780M
$264K ﹤0.01%
21,713
+600
+3% +$7.17K
GNCMA
1463
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$262K ﹤0.01%
27,612
-2,500
-8% -$23K
NTLS
1464
DELISTED
NTELOS HLDGS CORP COM
NTLS
$257K ﹤0.01%
13,700
-300
-2% -$5.18K
CENTA icon
1465
Central Garden & Pet Co Class A
CENTA
$2.46B
$256K ﹤0.01%
46,823
+125
+0.3% +$685
LDL
1466
DELISTED
Lydall, Inc.
LDL
$256K ﹤0.01%
14,916
-200
-1% -$3.19K
PRE
1467
DELISTED
PARTNERRE LTD
PRE
$256K ﹤0.01%
2,800
– –
BGFV
1468
DELISTED
Big 5 Sporting Goods
BGFV
$254K ﹤0.01%
15,834
+500
+3% +$9.8K
ORN icon
1469
Orion Group Holdings
ORN
$484M
$254K ﹤0.01%
24,400
+1,000
+4% +$11K
LHCG
1470
DELISTED
LHC Group LLC
LHCG
$254K ﹤0.01%
10,842
-2,700
-20% -$61.9K
TBHC
1471
DELISTED
The Brand House Collective
TBHC
$248K ﹤0.01%
13,500
+600
+5% +$11K
DGIT
1472
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$244K ﹤0.01%
18,900
-3,800
-17% -$39.7K
TWGP
1473
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$243K ﹤0.01%
34,833
+400
+1% +$6.7K
CAS
1474
DELISTED
A M Castle & Co
CAS
$243K ﹤0.01%
15,145
+300
+2% +$4.84K
BKMU
1475
DELISTED
Bank Mutual Corp
BKMU
$242K ﹤0.01%
38,665
– –
57 58
59
60 61

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.