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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
QNST icon
1476
QuinStreet
QNST
$923M
$240K ﹤0.01%
25,400
+3,400
+15% +$31.3K
VOXX
1477
DELISTED
VOXX International Corporation Class A
VOXX
$237K ﹤0.01%
17,336
+200
+1% +$2.66K
MCS icon
1478
Marcus Corp
MCS
$763M
$234K ﹤0.01%
16,107
-500
-3% -$6.56K
CBK
1479
DELISTED
Christopher & Banks Corporation
CBK
$234K ﹤0.01%
32,506
-1,500
-4% -$9.94K
SUPX
1480
DELISTED
SUPERTEX INC
SUPX
$233K ﹤0.01%
9,229
+200
+2% +$4.95K
DGII icon
1481
Digi International
DGII
$2.52B
$229K ﹤0.01%
22,912
-400
-2% -$3.91K
UTI icon
1482
Universal Technical Institute
UTI
$2.15B
$227K ﹤0.01%
18,740
-400
-2% -$4.56K
COHU icon
1483
Cohu
COHU
$1.98B
$225K ﹤0.01%
20,632
– –
KOPN icon
1484
Kopin
KOPN
$637M
$223K ﹤0.01%
55,357
+1,100
+2% +$3.99K
ZEUS
1485
DELISTED
Olympic Steel
ZEUS
$223K ﹤0.01%
8,056
– –
ONE
1486
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$221K ﹤0.01%
28,900
+400
+1% +$3.66K
AOI
1487
DELISTED
Alliance One International
AOI
$211K ﹤0.01%
7,256
-130
-2% -$4.39K
PERY
1488
DELISTED
Perry Ellis International Inc
PERY
$209K ﹤0.01%
11,110
+500
+5% +$9.79K
OSPN icon
1489
OneSpan
OSPN
$575M
$206K ﹤0.01%
26,200
-300
-1% -$2.47K
PQUE
1490
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$203K ﹤0.01%
50,844
-1,300
-2% -$5.19K
CDI
1491
DELISTED
CDI Corp.
CDI
$196K ﹤0.01%
12,836
+400
+3% +$5.96K
CBR
1492
DELISTED
CIBER Inc.
CBR
$195K ﹤0.01%
59,392
-2,500
-4% -$9.03K
RBCN
1493
DELISTED
Rubicon Technology, Inc.
RBCN
$190K ﹤0.01%
1,570
– –
SENEA icon
1494
Seneca Foods Class A
SENEA
$1.16B
$189K ﹤0.01%
6,300
-600
-9% -$19.4K
SHYF
1495
DELISTED
The Shyft Group
SHYF
$184K ﹤0.01%
30,401
+2,400
+9% +$14.6K
SYMM
1496
DELISTED
SYMMETRICOM INC
SYMM
$177K ﹤0.01%
36,802
+300
+0.8% +$1.46K
CLMS
1497
DELISTED
Calamos Asset Management, Inc.
CLMS
$169K ﹤0.01%
17,000
-1,500
-8% -$15.7K
AVID
1498
DELISTED
Avid Technology Inc
AVID
$166K ﹤0.01%
27,727
+900
+3% +$5.2K
CBEY
1499
DELISTED
CBEYOND INC COM STK
CBEY
$164K ﹤0.01%
25,600
-3,600
-12% -$26K
MCRI icon
1500
Monarch Casino & Resort
MCRI
$2.22B
$162K ﹤0.01%
8,569
+400
+5% +$7.62K
58 59
60
61 62

Similar funds

CM
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PP
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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.