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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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.05% |
+32,400
| New | +$3.52M |
|
427
Essential Utilities
WTRG
$11.2B
| $3.42M | 0.05% |
+136,700
| New | +$3.47M |
|
428
Bath & Body Works
BBWI
$4.01B
| $3.42M | 0.05% |
+85,891
| New | +$3.47M |
|
429
Rockwell Automation
ROK
$51.4B
| $3.4M | 0.05% |
+40,900
| New | +$3.53M |
|
430
EQT Corp
EQT
$33.2B
| $3.39M | 0.05% |
+78,455
| New | +$3.23M |
|
|
HCC
431
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.37M | 0.05% |
+78,200
| New | +$3.32M |
|
|
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
| $3.36M | 0.05% |
+82,600
| New | +$3.54M |
|
433
H&R Block
HRB
$5.18B
| $3.35M | 0.05% |
+120,776
| New | +$3.45M |
|
434
NVR
NVR
$17.2B
| $3.32M | 0.05% |
+3,600
| New | +$3.58M |
|
435
Molson Coors Class B
TAP
$7.68B
| $3.32M | 0.05% |
+69,341
| New | +$3.51M |
|
436
Chipotle Mexican Grill
CMG
$40.8B
| $3.31M | 0.05% |
+455,000
| New | +$3.26M |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.05% |
+68,884
| New | +$3.55M |
|
438
Netflix
NFLX
$292B
| $3.29M | 0.04% |
+1,092,000
| New | +$3.25M |
|
439
Factset
FDS
$9.05B
| $3.29M | 0.04% |
+32,294
| New | +$3.1M |
|
440
Extra Space Storage
EXR
$31.2B
| $3.29M | 0.04% |
+78,500
| New | +$3.32M |
|
|
STR
441
DELISTED
QUESTAR CORP
STR
| $3.28M | 0.04% |
+137,600
| New | +$3.38M |
|
442
ManpowerGroup
MAN
$2.39B
| $3.28M | 0.04% |
+59,828
| New | +$3.29M |
|
|
TWTC
443
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.28M | 0.04% |
+116,500
| New | +$3.22M |
|
444
RPM International
RPM
$13.7B
| $3.27M | 0.04% |
+102,308
| New | +$3.28M |
|
445
Murphy Oil
MUR
$5.58B
| $3.27M | 0.04% |
+62,094
| New | +$3.36M |
|
|
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.25M | 0.04% |
+38,300
| New | +$3.35M |
|
|
ENDP
447
DELISTED
Endo International plc
ENDP
| $3.24M | 0.04% |
+88,058
| New | +$3.17M |
|
448
Arrow Electronics
ARW
$10.9B
| $3.23M | 0.04% |
+81,147
| New | +$3.16M |
|
|
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | 0.04% |
+41,608
| New | +$3.36M |
|
450
Best Buy
BBY
$18B
| $3.21M | 0.04% |
+117,562
| New | +$3.03M |
|
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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.