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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
+2.72%
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
$7.33B
AUM Growth
–
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$164M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Johnson & Johnson
JNJ
|
+$113M |
| 5 |
Chevron
CVX
|
+$109M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.9B
| $6.12M | 0.08% |
+83,536
| New | +$6.19M |
|
227
Analog Devices
ADI
$181B
| $6.08M | 0.08% |
+135,057
| New | +$6.08M |
|
228
Salesforce
CRM
$134B
| $6.06M | 0.08% |
+158,756
| New | +$6.55M |
|
229
Cigna
CI
$76.6B
| $6.03M | 0.08% |
+83,174
| New | +$5.61M |
|
|
ESV
230
DELISTED
Ensco Rowan plc
ESV
| $6M | 0.08% |
+25,800
| New | +$6.07M |
|
231
M&T Bank
MTB
$36.2B
| $5.99M | 0.08% |
+53,645
| New | +$5.53M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $5.98M | 0.08% |
+129,653
| New | +$5.93M |
|
233
Oceaneering
OII
$5.25B
| $5.95M | 0.08% |
+82,386
| New | +$5.75M |
|
234
Intuitive Surgical
ISRG
$121B
| $5.92M | 0.08% |
+105,237
| New | +$5.8M |
|
235
Eversource Energy
ES
$28.2B
| $5.91M | 0.08% |
+140,726
| New | +$6.09M |
|
236
Clorox
CLX
$11.6B
| $5.88M | 0.08% |
+70,739
| New | +$6.09M |
|
237
Campbell Soup
CPB
$6.51B
| $5.82M | 0.08% |
+129,853
| New | +$5.9M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $5.8M | 0.08% |
+79,332
| New | +$5.99M |
|
|
DELL
239
DELISTED
DELL INC
DELL
| $5.8M | 0.08% |
+434,366
| New | +$5.88M |
|
240
International Paper
IP
$22.3B
| $5.79M | 0.08% |
+140,055
| New | +$6.05M |
|
|
HES
241
DELISTED
Hess
HES
| $5.78M | 0.08% |
+86,962
| New | +$6.02M |
|
242
LKQ Corp
LKQ
$6.58B
| $5.77M | 0.08% |
+224,052
| New | +$5.35M |
|
243
AGNC Investment
AGNC
$12.3B
| $5.73M | 0.08% |
+249,400
| New | +$7.21M |
|
244
Devon Energy
DVN
$51.9B
| $5.73M | 0.08% |
+110,474
| New | +$6.15M |
|
245
Labcorp
LH
$24.3B
| $5.73M | 0.08% |
+66,589
| New | +$5.53M |
|
246
Northern Trust
NTRS
$22.2B
| $5.68M | 0.08% |
+98,094
| New | +$5.48M |
|
|
KMR
247
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.65M | 0.08% |
+83,673
| New | +$6.4M |
|
248
Cummins
CMI
$91.7B
| $5.64M | 0.08% |
+52,009
| New | +$5.9M |
|
249
Valero Energy
VLO
$89.8B
| $5.64M | 0.08% |
+162,201
| New | +$6.18M |
|
|
RKT
250
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.63M | 0.08% |
+112,800
| New | +$5.51M |
|
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Arizona State Retirement System's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arizona State Retirement System, which disclosed 1,519 positions worth $7.33B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ExxonMobil: 1,821,836 shares worth $165M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Arizona State Retirement System's largest Q2 2013 buy was ExxonMobil: 1,821,836 shares worth $165M.
- Arizona State Retirement System's ten largest holdings make up 16% of its $7.33B portfolio in Q2 2013.
- Arizona State Retirement System disclosed 1,519 positions in Q2 2013, its first 13F filing on record.
Based on Arizona State Retirement System's 13F filing for Q2 2013, filed 17 Sep 2013.