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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
AORT icon
1501
Artivion
AORT
$1.31B
$157K ﹤0.01%
22,447
+100
+0.4% +$677
COCO
1502
DELISTED
CORINTHIAN COLLEGES INC
COCO
$155K ﹤0.01%
70,900
+2,600
+4% +$6.03K
BELFB
1503
Bel Fuse Inc Class B
BELFB
$3.58B
$154K ﹤0.01%
8,846
-400
-4% -$6.52K
SIGM
1504
DELISTED
Sigma Designs Inc
SIGM
$154K ﹤0.01%
27,600
-3,300
-11% -$17.8K
AGYS icon
1505
Agilysys
AGYS
$3.16B
$149K ﹤0.01%
12,573
-300
-2% -$3.51K
CCRN
1506
DELISTED
Cross Country Healthcare
CCRN
$146K ﹤0.01%
24,108
-3,700
-13% -$21.2K
PSEM
1507
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$144K ﹤0.01%
18,479
+400
+2% +$2.98K
SWS
1508
DELISTED
SWS GROUP INC
SWS
$144K ﹤0.01%
25,969
+1,400
+6% +$8.07K
AFAM
1509
DELISTED
Almost Family Inc
AFAM
$144K ﹤0.01%
7,448
– –
PRDO icon
1510
Perdoceo Education
PRDO
$2.06B
$141K ﹤0.01%
51,400
+5,200
+11% +$16K
DSPG
1511
DELISTED
DSP Group Inc
DSPG
$141K ﹤0.01%
20,096
-800
-4% -$5.93K
PCTI
1512
DELISTED
PCTEL, Inc. Common Stock
PCTI
$137K ﹤0.01%
15,592
+300
+2% +$2.7K
VICR icon
1513
Vicor
VICR
$8.77B
$133K ﹤0.01%
16,328
-300
-2% -$2.39K
IVAC
1514
DELISTED
Intevac Inc
IVAC
$125K ﹤0.01%
21,425
+1,500
+8% +$9.29K
ARQL
1515
DELISTED
Arqule Inc
ARQL
$113K ﹤0.01%
48,578
-3,600
-7% -$9.04K
BTH
1516
DELISTED
BLYTH,INC
BTH
$105K ﹤0.01%
7,600
-2,000
-21% -$24.2K
LINC icon
1517
Lincoln Educational Services
LINC
$1.33B
$87K ﹤0.01%
19,000
-1,500
-7% -$8.42K
JAKK icon
1518
Jakks Pacific
JAKK
$305M
$68K ﹤0.01%
1,532
-330
-18% -$21.4K
ASML icon
1519
ASML
ASML
$608B
$0 ﹤0.01%
+1
New +$90
AIG.WS
1520
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
RSYS
1521
DELISTED
Radisys Corp
RSYS
– –
-20,854
Closed -$100K
STRI
1522
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-12,067
Closed -$82K
DELL
1523
DELISTED
DELL INC
DELL
– –
-434,366
Closed -$5.8M
RUE
1524
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-14,100
Closed -$586K
ARB
1525
DELISTED
ARBITRON INC (NEW)
ARB
– –
-24,365
Closed -$1.13M
58 59 60
61
62

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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.