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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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.39M | 0.06% |
+71,801
| New | +$4.47M |
|
327
Arch Capital
ACGL
$36.1B
| $4.39M | 0.06% |
+256,200
| New | +$4.46M |
|
|
NVE
328
DELISTED
NV ENERGY, INC
NVE
| $4.35M | 0.06% |
+185,628
| New | +$4.03M |
|
329
The Mosaic Company
MOS
$7.09B
| $4.35M | 0.06% |
+80,900
| New | +$4.81M |
|
330
Aptiv
APTV
$12B
| $4.33M | 0.06% |
+85,400
| New | +$4M |
|
331
Agilent Technologies
A
$39.1B
| $4.31M | 0.06% |
+140,931
| New | +$4.38M |
|
332
Western Union
WU
$2.57B
| $4.3M | 0.06% |
+251,498
| New | +$3.98M |
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| $4.3M | 0.06% |
+121,100
| New | +$4.17M |
|
334
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.25M | 0.06% |
+97,316
| New | +$4.21M |
|
|
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.24M | 0.06% |
+79,743
| New | +$4.28M |
|
336
Albemarle
ALB
$13.5B
| $4.22M | 0.06% |
+67,816
| New | +$4.26M |
|
337
Parker-Hannifin
PH
$125B
| $4.19M | 0.06% |
+43,924
| New | +$4.12M |
|
338
Keurig Dr Pepper
KDP
$40.4B
| $4.19M | 0.06% |
+91,161
| New | +$4.33M |
|
339
Signet Jewelers
SIG
$3.55B
| $4.18M | 0.06% |
+62,000
| New | +$4.23M |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $4.18M | 0.06% |
+146,025
| New | +$3.91M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $4.15M | 0.06% |
+86,400
| New | +$4.13M |
|
342
NCR Voyix
VYX
$1.06B
| $4.14M | 0.06% |
+204,779
| New | +$3.8M |
|
343
Vornado Realty Trust
VNO
$7.47B
| $4.14M | 0.06% |
+68,364
| New | +$4.22M |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $4.13M | 0.06% |
+67,673
| New | +$3.86M |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $4.13M | 0.06% |
+213,957
| New | +$4.47M |
|
346
KLA
KLAC
$275B
| $4.13M | 0.06% |
+740,980
| New | +$4.05M |
|
347
Progressive
PGR
$124B
| $4.1M | 0.06% |
+161,178
| New | +$4.07M |
|
348
Invesco
IVZ
$13.3B
| $4.09M | 0.06% |
+128,589
| New | +$4.11M |
|
349
Micron Technology
MU
$1.04T
| $4.08M | 0.06% |
+284,849
| New | +$3.16M |
|
|
HUB.B
350
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.08M | 0.06% |
+41,195
| New | +$3.99M |
|
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.