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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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$22.9B
| $2.92M | 0.04% |
+181,290
| New | +$2.87M |
|
502
SEI Investments
SEIC
$11.9B
| $2.92M | 0.04% |
+102,593
| New | +$2.97M |
|
|
GDI
503
DELISTED
GARDNER DENVER,INC
GDI
| $2.92M | 0.04% |
+38,800
| New | +$2.92M |
|
504
Carter's
CRI
$1.43B
| $2.91M | 0.04% |
+39,300
| New | +$2.63M |
|
|
INFA
505
DELISTED
INFORMATICA CORP
INFA
| $2.91M | 0.04% |
+83,200
| New | +$2.87M |
|
|
SVC
506
Service Properties Trust
SVC
$1.1B
| $2.91M | 0.04% |
+22,290
| New | +$3.14M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $2.9M | 0.04% |
+150,235
| New | +$2.68M |
|
|
EGN
508
DELISTED
Energen
EGN
| $2.9M | 0.04% |
+55,513
| New | +$2.84M |
|
509
Atmos Energy
ATO
$29.9B
| $2.89M | 0.04% |
+70,500
| New | +$3M |
|
510
BorgWarner
BWA
$13.2B
| $2.89M | 0.04% |
+76,339
| New | +$2.68M |
|
511
AptarGroup
ATR
$8.45B
| $2.89M | 0.04% |
+52,300
| New | +$2.94M |
|
|
PRA
512
DELISTED
ProAssurance
PRA
| $2.88M | 0.04% |
+55,310
| New | +$2.75M |
|
513
American Financial Group
AFG
$11.9B
| $2.88M | 0.04% |
+58,946
| New | +$2.84M |
|
514
Marriott International
MAR
$98.7B
| $2.88M | 0.04% |
+71,266
| New | +$2.97M |
|
515
Tanger
SKT
$4.82B
| $2.87M | 0.04% |
+85,846
| New | +$3.09M |
|
|
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.87M | 0.04% |
+65,874
| New | +$2.9M |
|
517
Flowers Foods
FLO
$1.64B
| $2.86M | 0.04% |
+129,898
| New | +$2.85M |
|
|
CNQR
518
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.86M | 0.04% |
+35,200
| New | +$2.68M |
|
|
SIAL
519
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.86M | 0.04% |
+35,553
| New | +$2.85M |
|
520
Alaska Air
ALK
$5.15B
| $2.84M | 0.04% |
+109,400
| New | +$3.22M |
|
|
GPOR
521
DELISTED
Gulfport Energy Corp.
GPOR
| $2.84M | 0.04% |
+60,400
| New | +$2.96M |
|
|
CBST
522
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.82M | 0.04% |
+58,354
| New | +$2.87M |
|
523
Lincoln National
LNC
$7.91B
| $2.81M | 0.04% |
+76,986
| New | +$2.63M |
|
524
MSC Industrial Direct
MSM
$7.02B
| $2.79M | 0.04% |
+36,096
| New | +$2.91M |
|
525
Pinnacle West Capital
PNW
$12.9B
| $2.79M | 0.04% |
+50,280
| New | +$2.92M |
|
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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.