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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 | |
|---|---|---|---|---|---|---|
|
SFD
451
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.21M | 0.04% |
+97,988
| New | +$2.78M |
|
|
CVD
452
DELISTED
COVANCE INC.
CVD
| $3.2M | 0.04% |
+41,987
| New | +$3.14M |
|
453
Skyworks Solutions
SWKS
$9.06B
| $3.19M | 0.04% |
+145,900
| New | +$3.23M |
|
454
Xerox
XRX
$337M
| $3.18M | 0.04% |
+133,139
| New | +$3.11M |
|
|
HSH
455
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.18M | 0.04% |
+96,100
| New | +$3.33M |
|
|
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
| $3.16M | 0.04% |
+12,190
| New | +$3.24M |
|
457
Cadence Design Systems
CDNS
$90B
| $3.16M | 0.04% |
+218,200
| New | +$3.07M |
|
|
HMA
458
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.15M | 0.04% |
+200,700
| New | +$2.52M |
|
|
WR
459
DELISTED
Westar Energy Inc
WR
| $3.15M | 0.04% |
+98,612
| New | +$3.24M |
|
|
TGI
460
DELISTED
Triumph Group
TGI
| $3.15M | 0.04% |
+39,800
| New | +$3.08M |
|
461
3D Systems Corp
DDD
$420M
| $3.14M | 0.04% |
+71,500
| New | +$2.96M |
|
462
Kilroy Realty
KRC
$4.58B
| $3.14M | 0.04% |
+59,200
| New | +$3.23M |
|
463
Cboe Global Markets
CBOE
$29.8B
| $3.13M | 0.04% |
+67,200
| New | +$2.66M |
|
464
Eastman Chemical
EMN
$7.8B
| $3.13M | 0.04% |
+44,756
| New | +$3.12M |
|
465
Jack Henry & Associates
JKHY
$10.7B
| $3.13M | 0.04% |
+66,394
| New | +$3.07M |
|
|
SLXP
466
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.12M | 0.04% |
+47,138
| New | +$2.7M |
|
467
MSCI
MSCI
$40B
| $3.11M | 0.04% |
+93,600
| New | +$3.16M |
|
468
Quest Diagnostics
DGX
$25.1B
| $3.11M | 0.04% |
+51,321
| New | +$3.06M |
|
469
Cullen/Frost Bankers
CFR
$10.3B
| $3.11M | 0.04% |
+46,553
| New | +$2.93M |
|
470
NNN REIT
NNN
$9.39B
| $3.09M | 0.04% |
+89,900
| New | +$3.38M |
|
471
Carlisle Companies
CSL
$13.6B
| $3.09M | 0.04% |
+49,543
| New | +$3.24M |
|
|
ALTR
472
DELISTED
Altera Corp
ALTR
| $3.08M | 0.04% |
+93,511
| New | +$3.07M |
|
473
SM Energy
SM
$7.96B
| $3.08M | 0.04% |
+51,400
| New | +$3.13M |
|
474
SBA Communications
SBAC
$18.4B
| $3.07M | 0.04% |
+41,400
| New | +$3.16M |
|
|
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
| $3.07M | 0.04% |
+795
| New | +$3.05M |
|
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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.