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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 | |
|---|---|---|---|---|---|---|
601
Kennametal
KMT
$2.68B
| $2.37M | 0.03% |
+60,995
| New | +$2.44M |
|
602
Constellation Brands
STZ
$22.2B
| $2.36M | 0.03% |
+45,371
| New | +$2.29M |
|
603
Emcor
EME
$32.6B
| $2.36M | 0.03% |
+58,136
| New | +$2.28M |
|
604
Toro Company
TTC
$9.01B
| $2.36M | 0.03% |
+103,920
| New | +$2.39M |
|
|
CYT
605
DELISTED
CYTEC INDS INC
CYT
| $2.35M | 0.03% |
+64,258
| New | +$2.35M |
|
|
CYN
606
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.35M | 0.03% |
+37,100
| New | +$2.21M |
|
607
Align Technology
ALGN
$12.1B
| $2.34M | 0.03% |
+63,200
| New | +$2.18M |
|
608
Jefferies Financial Group
JEF
$12.8B
| $2.34M | 0.03% |
+99,657
| New | +$2.62M |
|
|
KATE
609
DELISTED
Kate Spade & Company
KATE
| $2.33M | 0.03% |
+104,110
| New | +$2.22M |
|
610
Hasbro
HAS
$12.7B
| $2.31M | 0.03% |
+51,546
| New | +$2.35M |
|
|
PL
611
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.31M | 0.03% |
+60,126
| New | +$2.27M |
|
612
Highwoods Properties
HIW
$3.71B
| $2.31M | 0.03% |
+64,810
| New | +$2.48M |
|
|
PRXL
613
DELISTED
Parexel International Corp
PRXL
| $2.31M | 0.03% |
+50,227
| New | +$2.21M |
|
614
Expeditors International
EXPD
$22.4B
| $2.3M | 0.03% |
+60,434
| New | +$2.26M |
|
615
Flowserve
FLS
$9.17B
| $2.29M | 0.03% |
+42,492
| New | +$2.3M |
|
|
BMC
616
DELISTED
BMC SOFTWARE, INC
BMC
| $2.29M | 0.03% |
+50,792
| New | +$2.29M |
|
617
GameStop
GME
$9.61B
| $2.29M | 0.03% |
+217,860
| New | +$1.93M |
|
618
Regal Rexnord
RRX
$13.8B
| $2.29M | 0.03% |
+35,300
| New | +$2.47M |
|
619
PRA Group
PRAA
$680M
| $2.29M | 0.03% |
+44,640
| New | +$2.09M |
|
620
Travel + Leisure Co
TNL
$4.64B
| $2.29M | 0.03% |
+88,472
| New | +$2.43M |
|
|
PNY
621
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.29M | 0.03% |
+67,748
| New | +$2.3M |
|
|
ATW
622
DELISTED
Atwood Oceanics
ATW
| $2.28M | 0.03% |
+43,834
| New | +$2.27M |
|
623
Lennox International
LII
$19B
| $2.28M | 0.03% |
+35,300
| New | +$2.22M |
|
624
World Kinect Corp
WKC
$2.04B
| $2.27M | 0.03% |
+56,809
| New | +$2.26M |
|
625
Autodesk
ADSK
$47.8B
| $2.27M | 0.03% |
+66,880
| New | +$2.49M |
|
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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.