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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 | |
|---|---|---|---|---|---|---|
|
VAL
351
DELISTED
Valspar
VAL
| $4.07M | 0.06% |
+62,900
| New | +$4.19M |
|
352
Gartner
IT
$9.41B
| $4.06M | 0.06% |
+71,177
| New | +$4.04M |
|
|
FL
353
DELISTED
Foot Locker
FL
| $4.05M | 0.06% |
+115,400
| New | +$3.98M |
|
|
PNRA
354
DELISTED
Panera Bread Co
PNRA
| $4.05M | 0.06% |
+21,805
| New | +$4M |
|
355
Hartford Financial Services
HIG
$38.5B
| $4.04M | 0.06% |
+130,641
| New | +$3.77M |
|
356
Fidelity National Financial
FNF
$13.9B
| $4.03M | 0.05% |
+296,101
| New | +$4.3M |
|
357
Loews
L
$24.3B
| $4.01M | 0.05% |
+90,338
| New | +$4.05M |
|
358
NiSource
NI
$22.4B
| $3.99M | 0.05% |
+354,913
| New | +$4.11M |
|
359
Wabtec
WAB
$51.1B
| $3.97M | 0.05% |
+74,370
| New | +$3.92M |
|
360
Regions Financial
RF
$26.3B
| $3.96M | 0.05% |
+415,099
| New | +$3.62M |
|
361
Ingredion
INGR
$6.38B
| $3.91M | 0.05% |
+59,600
| New | +$4.19M |
|
|
WCN
362
Waste Connections
WCN
$42.8B
| $3.91M | 0.05% |
+142,442
| New | +$3.66M |
|
363
NetApp
NTAP
$32.9B
| $3.9M | 0.05% |
+103,337
| New | +$3.75M |
|
|
OCR
364
DELISTED
OMNICARE INC
OCR
| $3.9M | 0.05% |
+81,780
| New | +$3.66M |
|
365
Reinsurance Group of America
RGA
$15.7B
| $3.9M | 0.05% |
+56,431
| New | +$3.57M |
|
|
HBI
366
DELISTED
Hanesbrands
HBI
| $3.89M | 0.05% |
+302,800
| New | +$3.74M |
|
367
Western Digital
WDC
$179B
| $3.89M | 0.05% |
+82,820
| New | +$3.63M |
|
368
Oil States International
OIS
$522M
| $3.88M | 0.05% |
+73,325
| New | +$3.74M |
|
369
Reliance Steel & Aluminium
RS
$20.8B
| $3.88M | 0.05% |
+59,200
| New | +$3.92M |
|
370
Dick's Sporting Goods
DKS
$18.4B
| $3.87M | 0.05% |
+77,239
| New | +$3.86M |
|
371
Dover
DOV
$27.2B
| $3.86M | 0.05% |
+74,100
| New | +$3.71M |
|
372
Humana
HUM
$46.7B
| $3.83M | 0.05% |
+45,428
| New | +$3.59M |
|
373
AGCO
AGCO
$8.78B
| $3.81M | 0.05% |
+75,942
| New | +$4.02M |
|
|
DHC
374
Diversified Healthcare Trust
DHC
$2.26B
| $3.81M | 0.05% |
+148,121
| New | +$4.02M |
|
|
LLTC
375
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.05% |
+103,306
| New | +$3.8M |
|
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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.