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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
JCI icon
176
Johnson Controls International
JCI
$87.5B
$8.34M 0.11%
191,930
-3,343
-2% -$142K
SNPS icon
177
Synopsys
SNPS
$71.5B
$8.31M 0.11%
220,579
+2,100
+1% +$77.8K
AON icon
178
Aon
AON
$77.3B
$8.25M 0.11%
110,783
+100
+0.1% +$6.86K
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.23M 0.11%
135,100
-22,933
-15% -$1.4M
BFH icon
180
Bread Financial
BFH
$4.21B
$8.17M 0.1%
48,411
+752
+2% +$119K
FISV
181
Fiserv Inc
FISV
$27.2B
$8.11M 0.1%
321,056
-2,400
-0.7% -$58K
HSY icon
182
Hershey
HSY
$35.4B
$7.8M 0.1%
84,389
+800
+1% +$74.6K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.4B
$7.79M 0.1%
915,780
-12,000
-1% -$98.1K
GMCR
184
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.76M 0.1%
103,000
+6,900
+7% +$544K
CSX icon
185
CSX Corp
CSX
$98.6B
$7.74M 0.1%
901,656
+900
+0.1% +$7.55K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$7.68M 0.1%
40,675
+2,100
+5% +$357K
HSIC icon
187
Henry Schein
HSIC
$9.74B
$7.65M 0.1%
188,083
+1,275
+0.7% +$51.6K
AMG icon
188
Affiliated Managers Group
AMG
$9.46B
$7.64M 0.1%
41,823
+1,600
+4% +$284K
LKQ icon
189
LKQ Corp
LKQ
$6.58B
$7.57M 0.1%
237,552
+13,500
+6% +$390K
LO
190
DELISTED
LORILLARD INC COM STK
LO
$7.55M 0.1%
168,610
+900
+0.5% +$39.7K
ZTS icon
191
Zoetis
ZTS
$31.6B
$7.49M 0.1%
240,600
+92,600
+63% +$2.84M
EXC icon
192
Exelon
EXC
$48.6B
$7.46M 0.1%
352,830
+1,262
+0.4% +$27.6K
PEG icon
193
Public Service Enterprise Group
PEG
$39.8B
$7.43M 0.1%
225,720
+500
+0.2% +$16.5K
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$7.43M 0.1%
553,000
+21,000
+4% +$259K
DOC icon
195
Healthpeak Properties
DOC
$15.4B
$7.43M 0.1%
199,116
-3,074
-2% -$120K
BCR
196
DELISTED
CR Bard Inc.
BCR
$7.37M 0.09%
64,018
+300
+0.5% +$34.4K
ELV icon
197
Elevance Health
ELV
$81.9B
$7.37M 0.09%
88,120
+300
+0.3% +$25.7K
RSG icon
198
Republic Services
RSG
$66.7B
$7.28M 0.09%
218,364
-7,400
-3% -$252K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$7.27M 0.09%
208,514
+7,100
+4% +$252K
CTSH icon
200
Cognizant
CTSH
$21.5B
$7.27M 0.09%
177,058
+400
+0.2% +$14.8K
6 7
8
9 10

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.