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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 | |
|---|---|---|---|---|---|---|
|
MCRS
551
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.61M | 0.04% |
+60,500
| New | +$2.62M |
|
552
Valmont Industries
VMI
$9.5B
| $2.6M | 0.04% |
+18,200
| New | +$2.67M |
|
|
TIBX
553
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.6M | 0.04% |
+121,600
| New | +$2.49M |
|
554
Monster Beverage
MNST
$93.2B
| $2.6M | 0.04% |
+256,800
| New | +$2.41M |
|
|
SWY
555
DELISTED
SAFEWAY INC
SWY
| $2.59M | 0.04% |
+122,463
| New | +$2.68M |
|
556
NRG Energy
NRG
$29.1B
| $2.58M | 0.04% |
+96,800
| New | +$2.6M |
|
557
Steel Dynamics
STLD
$35.8B
| $2.58M | 0.04% |
+173,200
| New | +$2.59M |
|
558
Kimco Realty
KIM
$17.8B
| $2.58M | 0.04% |
+120,386
| New | +$2.76M |
|
|
TIF
559
DELISTED
Tiffany & Co.
TIF
| $2.57M | 0.04% |
+35,247
| New | +$2.63M |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $2.56M | 0.04% |
+84,597
| New | +$2.64M |
|
561
Viasat
VSAT
$10.1B
| $2.56M | 0.03% |
+35,869
| New | +$2.14M |
|
|
COL
562
DELISTED
Rockwell Collins
COL
| $2.56M | 0.03% |
+40,294
| New | +$2.57M |
|
563
Brunswick
BC
$5.22B
| $2.55M | 0.03% |
+79,887
| New | +$2.6M |
|
564
Teledyne Technologies
TDY
$29.8B
| $2.55M | 0.03% |
+32,963
| New | +$2.51M |
|
565
Domino's
DPZ
$11.5B
| $2.54M | 0.03% |
+43,600
| New | +$2.44M |
|
566
Gentex
GNTX
$4.81B
| $2.53M | 0.03% |
+219,800
| New | +$2.48M |
|
567
A.O. Smith
AOS
$8.58B
| $2.53M | 0.03% |
+139,380
| New | +$2.61M |
|
568
Aecom
ACM
$9.12B
| $2.53M | 0.03% |
+79,460
| New | +$2.4M |
|
569
Centene
CNC
$31.3B
| $2.53M | 0.03% |
+192,668
| New | +$2.34M |
|
570
Oneok
OKE
$57.2B
| $2.52M | 0.03% |
+69,788
| New | +$2.87M |
|
|
FMER
571
DELISTED
FIRSTMERIT CORP
FMER
| $2.51M | 0.03% |
+125,445
| New | +$2.24M |
|
|
ADT
572
DELISTED
ADT Corp
ADT
| $2.51M | 0.03% |
+63,050
| New | +$2.68M |
|
573
Copart
CPRT
$27.3B
| $2.5M | 0.03% |
+650,368
| New | +$2.77M |
|
|
INVX
574
Innovex International
INVX
$1.85B
| $2.5M | 0.03% |
+27,700
| New | +$2.43M |
|
|
PPS
575
DELISTED
Post Properties
PPS
| $2.5M | 0.03% |
+50,549
| New | +$2.48M |
|
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.