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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
KMI icon
126
Kinder Morgan
KMI
$73.1B
$11.9M 0.15%
334,700
+11,000
+3% +$413K
COF icon
127
Capital One
COF
$124B
$11.8M 0.15%
171,992
+1,000
+0.6% +$67.3K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$11.7M 0.15%
352,817
-4,800
-1% -$136K
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.4M 0.15%
50,207
-500
-1% -$113K
PNC icon
130
PNC Financial Services
PNC
$100B
$11.3M 0.15%
156,342
+200
+0.1% +$14.9K
CCI icon
131
Crown Castle
CCI
$32.7B
$11.3M 0.14%
154,940
-2,000
-1% -$143K
PSA icon
132
Public Storage
PSA
$60.2B
$11.2M 0.14%
69,755
-600
-0.9% -$95K
RTN
133
DELISTED
Raytheon Company
RTN
$11.1M 0.14%
144,426
-1,000
-0.7% -$74.2K
O icon
134
Realty Income
O
$61.2B
$11.1M 0.14%
288,221
-5,160
-2% -$209K
WMB icon
135
Williams Companies
WMB
$90.5B
$11.1M 0.14%
304,805
-2,800
-0.9% -$98.1K
MS icon
136
Morgan Stanley
MS
$337B
$11M 0.14%
408,514
+7,300
+2% +$196K
NSC icon
137
Norfolk Southern
NSC
$78.8B
$10.8M 0.14%
139,713
-1,000
-0.7% -$74.9K
PRU icon
138
Prudential Financial
PRU
$41.7B
$10.7M 0.14%
136,708
+2,600
+2% +$204K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 0.14%
127,483
-3,800
-3% -$294K
CB icon
140
Chubb
CB
$140B
$10.6M 0.14%
113,600
+500
+0.4% +$45.7K
AZO icon
141
AutoZone
AZO
$48.3B
$10.6M 0.14%
25,028
-400
-2% -$171K
RAI
142
DELISTED
Reynolds American Inc
RAI
$10.5M 0.13%
429,432
+400
+0.1% +$9.91K
CME icon
143
CME Group
CME
$92.2B
$10.4M 0.13%
140,690
+4,400
+3% +$324K
PSX icon
144
Phillips 66
PSX
$82.9B
$10.4M 0.13%
179,458
-3,400
-2% -$197K
XEL icon
145
Xcel Energy
XEL
$51B
$10.3M 0.13%
372,803
+4,400
+1% +$126K
BNY
146
Bank of New York Mellon
BNY
$108B
$10.2M 0.13%
337,966
-400
-0.1% -$12.3K
APA icon
147
APA Corp
APA
$12.8B
$10.1M 0.13%
118,585
+4,800
+4% +$399K
FDX icon
148
FedEx
FDX
$74.5B
$9.97M 0.13%
87,339
-100
-0.1% -$10.8K
APD icon
149
Air Products & Chemicals
APD
$66.3B
$9.95M 0.13%
100,948
-216
-0.2% -$20.5K
GM icon
150
General Motors
GM
$74.7B
$9.95M 0.13%
276,500
+45,300
+20% +$1.62M
4 5
6
7 8

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.