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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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$138B
| $5.62M | 0.08% |
+149,000
| New | +$6.05M |
|
252
Wolfspeed
WOLF
$1.2B
| $5.59M | 0.08% |
+87,545
| New | +$5.13M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.08% |
+38,575
| New | +$5.15M |
|
254
Entergy
ETR
$54.1B
| $5.55M | 0.08% |
+159,348
| New | +$5.48M |
|
255
Cognizant
CTSH
$21.5B
| $5.53M | 0.08% |
+176,658
| New | +$5.87M |
|
256
PACCAR
PCAR
$69.6B
| $5.52M | 0.08% |
+154,380
| New | +$5.33M |
|
257
Warner Bros
WBD
$64.6B
| $5.52M | 0.08% |
+139,926
| New | +$5.58M |
|
258
Ross Stores
ROST
$76.6B
| $5.5M | 0.08% |
+169,800
| New | +$5.44M |
|
259
Stryker
SYK
$127B
| $5.5M | 0.08% |
+85,041
| New | +$5.64M |
|
260
T. Rowe Price
TROW
$25B
| $5.49M | 0.07% |
+74,991
| New | +$5.6M |
|
261
Verisk Analytics
VRSK
$26.4B
| $5.47M | 0.07% |
+91,600
| New | +$5.47M |
|
262
TE Connectivity
TEL
$58.8B
| $5.46M | 0.07% |
+119,900
| New | +$5.25M |
|
263
Franklin Resources
BEN
$16.9B
| $5.46M | 0.07% |
+120,387
| New | +$6.13M |
|
264
Stanley Black & Decker
SWK
$14.2B
| $5.45M | 0.07% |
+70,519
| New | +$5.53M |
|
265
Fidelity National Information Services
FIS
$21.5B
| $5.45M | 0.07% |
+127,124
| New | +$5.43M |
|
266
Macy's
M
$6.15B
| $5.39M | 0.07% |
+112,350
| New | +$5.22M |
|
267
Rayonier
RYN
$6.49B
| $5.39M | 0.07% |
+143,696
| New | +$5.56M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.35M | 0.07% |
+58,000
| New | +$5.59M |
|
269
Advance Auto Parts
AAP
$3.37B
| $5.28M | 0.07% |
+65,014
| New | +$5.38M |
|
270
OGE Energy
OGE
$10.3B
| $5.27M | 0.07% |
+154,516
| New | +$5.38M |
|
271
Cardinal Health
CAH
$53.4B
| $5.26M | 0.07% |
+111,507
| New | +$5.09M |
|
272
Kroger
KR
$34.8B
| $5.24M | 0.07% |
+303,620
| New | +$5.17M |
|
273
Alliant Energy
LNT
$19.4B
| $5.23M | 0.07% |
+207,374
| New | +$5.27M |
|
|
FRX
274
DELISTED
FOREST LABORATORIES INC
FRX
| $5.2M | 0.07% |
+126,869
| New | +$4.9M |
|
275
Mohawk Industries
MHK
$6.9B
| $5.2M | 0.07% |
+46,230
| New | +$5.21M |
|
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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.