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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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$2.03B
| $4.73M | 0.06% |
+93,712
| New | +$4.64M |
|
302
Universal Health Services
UHS
$9.43B
| $4.73M | 0.06% |
+70,600
| New | +$4.66M |
|
303
Boston Properties
BXP
$11B
| $4.72M | 0.06% |
+44,719
| New | +$4.86M |
|
304
Polaris
PII
$4.15B
| $4.69M | 0.06% |
+49,400
| New | +$4.47M |
|
305
Principal Financial Group
PFG
$23.6B
| $4.68M | 0.06% |
+125,058
| New | +$4.58M |
|
|
FITB
306
Fifth Third Bancorp
FITB
$52B
| $4.68M | 0.06% |
+259,275
| New | +$4.52M |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.67M | 0.06% |
+59,000
| New | +$4.73M |
|
|
SPLS
308
DELISTED
Staples Inc
SPLS
| $4.65M | 0.06% |
+293,284
| New | +$4.2M |
|
309
Mettler-Toledo International
MTD
$26.8B
| $4.64M | 0.06% |
+23,067
| New | +$4.91M |
|
310
Estee Lauder
EL
$29B
| $4.62M | 0.06% |
+70,258
| New | +$4.79M |
|
311
Hormel Foods
HRL
$13.9B
| $4.6M | 0.06% |
+238,376
| New | +$4.84M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $4.59M | 0.06% |
+115,829
| New | +$4.45M |
|
313
Gen Digital
GEN
$15.6B
| $4.59M | 0.06% |
+204,127
| New | +$4.8M |
|
314
Zoetis
ZTS
$31.6B
| $4.57M | 0.06% |
+148,000
| New | +$4.79M |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.06% |
+64,264
| New | +$4.38M |
|
316
Cooper Companies
COO
$13.7B
| $4.54M | 0.06% |
+152,400
| New | +$4.28M |
|
317
Wynn Resorts
WYNN
$10.1B
| $4.53M | 0.06% |
+35,355
| New | +$4.71M |
|
318
Trane Technologies
TT
$106B
| $4.5M | 0.06% |
+101,537
| New | +$4.51M |
|
319
MDU Resources
MDU
$4.44B
| $4.5M | 0.06% |
+456,506
| New | +$4.39M |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.49M | 0.06% |
+130,262
| New | +$4.47M |
|
321
W.W. Grainger
GWW
$65.3B
| $4.48M | 0.06% |
+17,750
| New | +$4.4M |
|
322
Carnival Corporation Ltd
CCL
$36.1B
| $4.47M | 0.06% |
+130,506
| New | +$4.42M |
|
323
CenterPoint Energy
CNP
$29.1B
| $4.46M | 0.06% |
+189,847
| New | +$4.51M |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | 0.06% |
+68,016
| New | +$4.83M |
|
|
NYX
325
DELISTED
NYSE EURONEXT INC
NYX
| $4.4M | 0.06% |
+106,325
| New | +$4.21M |
|
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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.