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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 %
100.25%
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$164M
2
AAPL icon
Apple
AAPL
+$160M
3
MSFT icon
Microsoft
MSFT
+$116M
4
JNJ icon
Johnson & Johnson
JNJ
+$113M
5
CVX icon
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
BR icon
576
Broadridge
BR
$17.8B
$2.49M 0.03%
+93,770
New +$2.41M
AEO icon
577
American Eagle Outfitters
AEO
$2.94B
$2.49M 0.03%
+136,400
New +$2.62M
TFX icon
578
Teleflex
TFX
$5.88B
$2.49M 0.03%
+32,112
New +$2.58M
FEIC
579
DELISTED
FEI COMPANY
FEIC
$2.49M 0.03%
+34,097
New +$2.35M
MAC icon
580
Macerich
MAC
$7.36B
$2.48M 0.03%
+40,700
New +$2.68M
TDC icon
581
Teradata
TDC
$2.84B
$2.48M 0.03%
+49,354
New +$2.66M
WAT icon
582
Waters Corp
WAT
$36.4B
$2.47M 0.03%
+24,697
New +$2.36M
AA icon
583
Alcoa
AA
$11.7B
$2.46M 0.03%
+131,132
New +$2.62M
RNR icon
584
RenaissanceRe
RNR
$13.7B
$2.46M 0.03%
+28,400
New +$2.52M
WWW icon
585
Wolverine World Wide
WWW
$1.57B
$2.46M 0.03%
+90,194
New +$2.24M
TEX icon
586
Terex
TEX
$7.81B
$2.46M 0.03%
+93,500
New +$2.89M
AEE icon
587
Ameren
AEE
$31B
$2.46M 0.03%
+71,347
New +$2.49M
AYI icon
588
Acuity Brands
AYI
$9.94B
$2.45M 0.03%
+32,500
New +$2.41M
CVLT icon
589
Commault Systems
CVLT
$6.18B
$2.45M 0.03%
+32,300
New +$2.38M
NSR
590
DELISTED
Neustar Inc
NSR
$2.45M 0.03%
+50,294
New +$2.32M
LHX icon
591
L3Harris
LHX
$56.6B
$2.44M 0.03%
+49,606
New +$2.36M
QCOR
592
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.44M 0.03%
+53,600
New +$1.9M
ATML
593
DELISTED
ATMEL CORP
ATML
$2.41M 0.03%
+328,107
New +$2.31M
NVDA icon
594
NVIDIA
NVDA
$4.77T
$2.41M 0.03%
+6,864,640
New +$2.37M
CFN
595
DELISTED
CAREFUSION CORPORATION
CFN
$2.4M 0.03%
+65,067
New +$2.3M
FMC icon
596
FMC
FMC
$1.4B
$2.39M 0.03%
+45,198
New +$2.38M
EXP icon
597
Eagle Materials
EXP
$6.65B
$2.39M 0.03%
+36,100
New +$2.5M
TRN icon
598
Trinity Industries
TRN
$2.91B
$2.39M 0.03%
+172,792
New +$2.52M
ORI icon
599
Old Republic International
ORI
$10.5B
$2.39M 0.03%
+185,525
New +$2.46M
UTHR icon
600
United Therapeutics
UTHR
$26.4B
$2.37M 0.03%
+36,038
New +$2.32M
22 23
24
25 26

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.