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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $3.8M | 0.05% |
+244,042
| New | +$4.16M |
|
377
Dollar Tree
DLTR
$23.1B
| $3.8M | 0.05% |
+74,720
| New | +$3.64M |
|
|
LIFE
378
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.79M | 0.05% |
+51,253
| New | +$3.72M |
|
379
Donaldson
DCI
$10.8B
| $3.78M | 0.05% |
+106,128
| New | +$3.85M |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| $3.78M | 0.05% |
+82,933
| New | +$3.59M |
|
381
TechnipFMC
FTI
$30.6B
| $3.77M | 0.05% |
+91,123
| New | +$3.72M |
|
382
National Fuel Gas
NFG
$7.84B
| $3.77M | 0.05% |
+65,136
| New | +$3.96M |
|
|
TCO
383
DELISTED
Taubman Centers Inc.
TCO
| $3.76M | 0.05% |
+50,000
| New | +$4.08M |
|
384
Fastenal
FAST
$54B
| $3.75M | 0.05% |
+327,176
| New | +$4.01M |
|
385
Host Hotels & Resorts
HST
$16.8B
| $3.74M | 0.05% |
+221,880
| New | +$3.92M |
|
386
Idexx Laboratories
IDXX
$42.9B
| $3.74M | 0.05% |
+83,366
| New | +$3.64M |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 0.05% |
+152,559
| New | +$3.63M |
|
388
Raymond James Financial
RJF
$32.5B
| $3.73M | 0.05% |
+130,070
| New | +$3.76M |
|
389
Packaging Corp of America
PKG
$22.7B
| $3.72M | 0.05% |
+76,000
| New | +$3.61M |
|
390
KBR
KBR
$4.68B
| $3.72M | 0.05% |
+114,395
| New | +$3.65M |
|
391
Toll Brothers
TOL
$14B
| $3.72M | 0.05% |
+113,900
| New | +$3.85M |
|
392
Boston Scientific
BSX
$65.8B
| $3.71M | 0.05% |
+400,656
| New | +$3.4M |
|
393
Lincoln Electric
LECO
$13.8B
| $3.68M | 0.05% |
+64,292
| New | +$3.59M |
|
394
Williams-Sonoma
WSM
$26.7B
| $3.68M | 0.05% |
+131,600
| New | +$3.55M |
|
|
SWN
395
DELISTED
Southwestern Energy Company
SWN
| $3.67M | 0.05% |
+100,615
| New | +$3.74M |
|
396
Regency Centers
REG
$15B
| $3.67M | 0.05% |
+72,231
| New | +$3.87M |
|
397
Zimmer Biomet
ZBH
$17.7B
| $3.67M | 0.05% |
+50,441
| New | +$3.77M |
|
398
Intercontinental Exchange
ICE
$82.4B
| $3.65M | 0.05% |
+102,645
| New | +$3.44M |
|
399
Alexandria Real Estate Equities
ARE
$8.88B
| $3.63M | 0.05% |
+55,300
| New | +$3.91M |
|
|
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.63M | 0.05% |
+57,489
| New | +$3.73M |
|
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.