We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$31.1B
| $5.2M | 0.07% |
+91,153
| New | +$5.37M |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $5.16M | 0.07% |
+100,170
| New | +$4.83M |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.16M | 0.07% |
+152,742
| New | +$5.32M |
|
279
Applied Materials
AMAT
$426B
| $5.15M | 0.07% |
+345,482
| New | +$5.01M |
|
280
Camden Property Trust
CPT
$11.3B
| $5.11M | 0.07% |
+73,886
| New | +$5.21M |
|
281
JB Hunt Transport Services
JBHT
$27.1B
| $5.07M | 0.07% |
+70,130
| New | +$5.07M |
|
282
Trimble
TRMB
$12.3B
| $5.06M | 0.07% |
+194,614
| New | +$5.38M |
|
|
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
| $5M | 0.07% |
+109,513
| New | +$4.93M |
|
284
ResMed
RMD
$28.3B
| $5M | 0.07% |
+110,724
| New | +$5.25M |
|
285
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.99M | 0.07% |
+22,200
| New | +$5.17M |
|
286
UDR
UDR
$12.9B
| $4.98M | 0.07% |
+195,245
| New | +$4.84M |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $4.96M | 0.07% |
+157,227
| New | +$4.77M |
|
288
J.M. Smucker
SJM
$12.6B
| $4.96M | 0.07% |
+48,074
| New | +$4.89M |
|
289
VF Corp
VFC
$6.68B
| $4.95M | 0.07% |
+108,957
| New | +$4.63M |
|
290
AvalonBay Communities
AVB
$27.1B
| $4.88M | 0.07% |
+36,158
| New | +$4.83M |
|
291
Perrigo
PRGO
$1.4B
| $4.85M | 0.07% |
+40,100
| New | +$4.75M |
|
292
Edgewell Personal Care
EPC
$1.27B
| $4.84M | 0.07% |
+65,022
| New | +$4.73M |
|
293
Weyerhaeuser
WY
$17.3B
| $4.79M | 0.07% |
+168,106
| New | +$5.08M |
|
294
Ashland
ASH
$3.04B
| $4.79M | 0.07% |
+117,230
| New | +$4.89M |
|
295
Fortune Brands Innovations
FBIN
$6.12B
| $4.78M | 0.07% |
+144,495
| New | +$4.8M |
|
296
Tapestry
TPR
$28.8B
| $4.78M | 0.07% |
+83,776
| New | +$4.71M |
|
|
FLG
297
Flagstar Bank National Association
FLG
$5.77B
| $4.78M | 0.07% |
+113,802
| New | +$4.61M |
|
298
Ameriprise Financial
AMP
$46.8B
| $4.77M | 0.07% |
+58,976
| New | +$4.58M |
|
299
Essex Property Trust
ESS
$18.9B
| $4.77M | 0.07% |
+30,000
| New | +$4.72M |
|
300
Omnicom Group
OMC
$22.7B
| $4.76M | 0.06% |
+75,757
| New | +$4.64M |
|
Similar funds
CM
PP
VMPIC
BCIM
BBA
AIMCA
FCM
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.