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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
MSI icon
201
Motorola Solutions
MSI
$69.4B
$7.22M 0.09%
121,624
-11,100
-8% -$639K
DFS
202
DELISTED
Discover Financial Services
DFS
$7.18M 0.09%
142,078
-2,400
-2% -$120K
EQIX icon
203
Equinix
EQIX
$107B
$7.18M 0.09%
39,100
+500
+1% +$90.6K
SCHW
204
Charles Schwab
SCHW
$177B
$7.18M 0.09%
339,682
+25,000
+8% +$544K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$68.8B
$7.16M 0.09%
22,900
+700
+3% +$184K
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
$7.13M 0.09%
193,625
+1,600
+0.8% +$58.3K
ADBE icon
207
Adobe
ADBE
$89.5B
$7.13M 0.09%
137,222
-10,500
-7% -$501K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$7.07M 0.09%
105,488
+3,400
+3% +$218K
ANSS
209
DELISTED
Ansys
ANSS
$7.05M 0.09%
81,532
+2,200
+3% +$184K
PPG icon
210
PPG Industries
PPG
$25.9B
$7.01M 0.09%
83,936
+400
+0.5% +$32K
NUE icon
211
Nucor
NUE
$56.4B
$7M 0.09%
142,833
+200
+0.1% +$9.37K
AET
212
DELISTED
Aetna Inc
AET
$7M 0.09%
109,334
+500
+0.5% +$32.1K
TFC icon
213
Truist Financial
TFC
$63.2B
$6.98M 0.09%
206,822
+1,500
+0.7% +$52.4K
ALL icon
214
Allstate
ALL
$66.9B
$6.95M 0.09%
137,416
+100
+0.1% +$5.03K
GPC icon
215
Genuine Parts
GPC
$17.1B
$6.91M 0.09%
85,415
+300
+0.4% +$24.3K
OII icon
216
Oceaneering
OII
$5.25B
$6.9M 0.09%
84,986
+2,600
+3% +$209K
SHW icon
217
Sherwin-Williams
SHW
$78.3B
$6.88M 0.09%
113,271
+600
+0.5% +$35.3K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.4B
$6.85M 0.09%
211,882
+1,600
+0.8% +$56.1K
WRB icon
219
W.R. Berkley
WRB
$28B
$6.82M 0.09%
537,300
-4,388
-0.8% -$55K
FE icon
220
FirstEnergy
FE
$28.9B
$6.8M 0.09%
186,635
-2,000
-1% -$75.1K
CMI icon
221
Cummins
CMI
$91.7B
$6.79M 0.09%
51,109
-900
-2% -$111K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$6.68M 0.09%
57,500
-500
-0.9% -$54.9K
DINO icon
223
HF Sinclair
DINO
$15.9B
$6.66M 0.09%
158,200
-4,200
-3% -$182K
EIX icon
224
Edison International
EIX
$30.7B
$6.6M 0.08%
143,209
+200
+0.1% +$9.46K
HES
225
DELISTED
Hess
HES
$6.55M 0.08%
84,762
-2,200
-3% -$164K
7 8
9
10 11

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.