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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 | |
|---|---|---|---|---|---|---|
|
URS
526
DELISTED
URS CORP
URS
| $2.79M | 0.04% |
+59,018
| New | +$2.73M |
|
527
Omega Healthcare
OHI
$15.3B
| $2.78M | 0.04% |
+89,500
| New | +$2.94M |
|
528
Southwest Airlines
LUV
$22.2B
| $2.77M | 0.04% |
+215,336
| New | +$2.93M |
|
529
Fluor
FLR
$7.22B
| $2.77M | 0.04% |
+46,760
| New | +$2.84M |
|
530
Global Payments
GPN
$23B
| $2.77M | 0.04% |
+119,752
| New | +$2.8M |
|
|
NE
531
DELISTED
Noble Corporation
NE
| $2.77M | 0.04% |
+84,198
| New | +$2.82M |
|
532
Hain Celestial
HAIN
$46M
| $2.76M | 0.04% |
+85,102
| New | +$2.74M |
|
|
FNFG
533
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.75M | 0.04% |
+272,798
| New | +$2.6M |
|
534
Sonoco
SON
$5.8B
| $2.73M | 0.04% |
+78,863
| New | +$2.75M |
|
|
MWV
535
DELISTED
MEADWESTVACO CORP
MWV
| $2.73M | 0.04% |
+79,910
| New | +$2.81M |
|
|
GXP
536
DELISTED
Great Plains Energy Incorporated
GXP
| $2.72M | 0.04% |
+120,521
| New | +$2.8M |
|
537
Whirlpool
WHR
$2.44B
| $2.69M | 0.04% |
+23,529
| New | +$2.85M |
|
|
WRI
538
DELISTED
Weingarten Realty Investors
WRI
| $2.69M | 0.04% |
+87,382
| New | +$2.86M |
|
539
Coca-Cola Europacific Partners
CCEP
$48.1B
| $2.67M | 0.04% |
+75,972
| New | +$2.8M |
|
540
Old Dominion Freight Line
ODFL
$47.2B
| $2.67M | 0.04% |
+192,354
| New | +$2.58M |
|
|
HME
541
DELISTED
HOME PROPERTIES, INC
HME
| $2.65M | 0.04% |
+40,600
| New | +$2.59M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $2.65M | 0.04% |
+55,500
| New | +$2.7M |
|
543
C.H. Robinson
CHRW
$20.6B
| $2.65M | 0.04% |
+47,120
| New | +$2.72M |
|
|
AVP
544
DELISTED
Avon Products, Inc.
AVP
| $2.65M | 0.04% |
+125,824
| New | +$2.82M |
|
545
Oshkosh
OSK
$9.66B
| $2.63M | 0.04% |
+69,300
| New | +$2.66M |
|
546
SPX Corp
SPXC
$11B
| $2.63M | 0.04% |
+145,160
| New | +$2.76M |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $2.63M | 0.04% |
+43,828
| New | +$2.54M |
|
548
Commerce Bancshares
CBSH
$8.49B
| $2.62M | 0.04% |
+113,371
| New | +$2.5M |
|
549
First Horizon
FHN
$12.1B
| $2.62M | 0.04% |
+233,800
| New | +$2.53M |
|
550
Mid-America Apartment Communities
MAA
$15.5B
| $2.62M | 0.04% |
+38,591
| New | +$2.66M |
|
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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.