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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
NOV icon
151
NOV
NOV
$7.45B
$9.81M 0.13%
139,292
+1,886
+1% +$126K
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$9.76M 0.13%
105,878
+300
+0.3% +$27.1K
NOC icon
153
Northrop Grumman
NOC
$77B
$9.71M 0.12%
101,930
-1,600
-2% -$148K
GLW icon
154
Corning
GLW
$126B
$9.59M 0.12%
657,515
+1,500
+0.2% +$22.2K
NEM icon
155
Newmont
NEM
$98.2B
$9.59M 0.12%
341,241
-3,100
-0.9% -$91.9K
AGN
156
DELISTED
Allergan plc
AGN
$9.58M 0.12%
66,514
+14,500
+28% +$1.93M
FRT icon
157
Federal Realty Investment Trust
FRT
$10.9B
$9.51M 0.12%
93,700
-800
-0.8% -$81.9K
AEP icon
158
American Electric Power
AEP
$73.7B
$9.44M 0.12%
217,741
+200
+0.1% +$8.89K
DE icon
159
Deere & Co
DE
$170B
$9.15M 0.12%
112,477
-3,000
-3% -$250K
PARA
160
DELISTED
Paramount Global Class B
PARA
$9.12M 0.12%
165,251
-1,200
-0.7% -$63.8K
COR icon
161
Cencora
COR
$60.3B
$9.06M 0.12%
148,244
+1,400
+1% +$81.8K
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$8.96M 0.11%
149,970
-12,300
-8% -$757K
EG icon
163
Everest Group
EG
$15.2B
$8.92M 0.11%
61,348
-1,600
-3% -$217K
Y
164
DELISTED
Alleghany Corp
Y
$8.89M 0.11%
21,700
+500
+2% +$200K
DG icon
165
Dollar General
DG
$25.9B
$8.86M 0.11%
156,900
-1,400
-0.9% -$76.9K
WEC icon
166
WEC Energy
WEC
$37.7B
$8.79M 0.11%
217,790
-400
-0.2% -$16.7K
CHD icon
167
Church & Dwight Co
CHD
$23.1B
$8.76M 0.11%
291,808
+2,200
+0.8% +$67.7K
SRE icon
168
Sempra
SRE
$60.8B
$8.73M 0.11%
204,044
+2,000
+1% +$84.9K
INTU icon
169
Intuit
INTU
$81.1B
$8.65M 0.11%
130,490
+6,400
+5% +$412K
SRCL
170
DELISTED
Stericycle Inc
SRCL
$8.64M 0.11%
74,890
+900
+1% +$104K
STT icon
171
State Street
STT
$50.9B
$8.61M 0.11%
130,974
-2,400
-2% -$164K
PPL
172
PPL Corp
PPL
$27.3B
$8.38M 0.11%
296,294
+13,636
+5% +$391K
SYY icon
173
Sysco
SYY
$39.7B
$8.38M 0.11%
263,283
-1,400
-0.5% -$47K
CRM icon
174
Salesforce
CRM
$134B
$8.36M 0.11%
161,056
+2,300
+1% +$104K
K
175
DELISTED
Kellanova
K
$8.35M 0.11%
151,439
+2,343
+2% +$140K
5 6
7
8 9

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.