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 | |
|---|---|---|---|---|---|---|
401
Avnet
AVT
$7.33B
| $3.61M | 0.05% |
+107,550
| New | +$3.59M |
|
402
Harley-Davidson
HOG
$2.68B
| $3.59M | 0.05% |
+65,521
| New | +$3.54M |
|
403
United Rentals
URI
$71.1B
| $3.59M | 0.05% |
+71,887
| New | +$3.83M |
|
404
Pediatrix Medical
MD
$2.16B
| $3.58M | 0.05% |
+78,200
| New | +$3.5M |
|
405
Under Armour
UAA
$3B
| $3.58M | 0.05% |
+241,446
| New | +$3.49M |
|
406
Community Health Systems
CYH
$385M
| $3.58M | 0.05% |
+92,323
| New | +$3.48M |
|
407
Amphenol
APH
$188B
| $3.57M | 0.05% |
+366,096
| New | +$3.51M |
|
|
TW
408
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.55M | 0.05% |
+43,300
| New | +$3.26M |
|
409
Martin Marietta Materials
MLM
$33.6B
| $3.54M | 0.05% |
+36,007
| New | +$3.74M |
|
410
Roper Technologies
ROP
$36.3B
| $3.54M | 0.05% |
+28,500
| New | +$3.49M |
|
|
GAP
411
The Gap Inc
GAP
$6.84B
| $3.53M | 0.05% |
+84,643
| New | +$3.33M |
|
412
Pentair
PNR
$10.2B
| $3.52M | 0.05% |
+90,816
| New | +$3.4M |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $3.51M | 0.05% |
+95,097
| New | +$3.89M |
|
414
Viatris
VTRS
$20.1B
| $3.5M | 0.05% |
+112,908
| New | +$3.37M |
|
415
Moody's
MCO
$81.7B
| $3.5M | 0.05% |
+57,441
| New | +$3.49M |
|
|
DRC
416
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.5M | 0.05% |
+58,300
| New | +$3.45M |
|
417
Kirby Corp
KEX
$7.95B
| $3.48M | 0.05% |
+43,800
| New | +$3.37M |
|
|
EV
418
DELISTED
Eaton Vance Corp.
EV
| $3.48M | 0.05% |
+92,630
| New | +$3.73M |
|
419
UGI
UGI
$8B
| $3.48M | 0.05% |
+133,407
| New | +$3.51M |
|
420
Range Resources
RRC
$9.11B
| $3.47M | 0.05% |
+44,871
| New | +$3.42M |
|
421
IDEX
IEX
$16.5B
| $3.46M | 0.05% |
+64,340
| New | +$3.43M |
|
|
FDO
422
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.46M | 0.05% |
+55,502
| New | +$3.44M |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $3.45M | 0.05% |
+40,252
| New | +$3.37M |
|
424
Timken Company
TKR
$9.82B
| $3.45M | 0.05% |
+85,636
| New | +$3.39M |
|
|
JAH
425
DELISTED
JARDEN CORPORATION
JAH
| $3.43M | 0.05% |
+117,750
| New | +$3.54M |
|
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.