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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 | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.2B
| $2.27M | 0.03% |
+86,476
| New | +$2.3M |
|
|
CAB
627
DELISTED
Cabela's Inc
CAB
| $2.27M | 0.03% |
+35,000
| New | +$2.27M |
|
628
Crane NXT
CXT
$3.12B
| $2.26M | 0.03% |
+108,694
| New | +$2.15M |
|
629
Unum
UNM
$13.8B
| $2.26M | 0.03% |
+76,921
| New | +$2.14M |
|
|
PCL
630
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.26M | 0.03% |
+48,402
| New | +$2.43M |
|
631
Edwards Lifesciences
EW
$47.8B
| $2.26M | 0.03% |
+201,600
| New | +$2.39M |
|
632
AES
AES
$10.6B
| $2.25M | 0.03% |
+187,478
| New | +$2.38M |
|
633
VeriSign
VRSN
$24.8B
| $2.24M | 0.03% |
+50,144
| New | +$2.32M |
|
634
WEX
WEX
$6.17B
| $2.24M | 0.03% |
+29,200
| New | +$2.17M |
|
635
Akamai
AKAM
$16.4B
| $2.24M | 0.03% |
+52,618
| New | +$2.2M |
|
636
PTC
PTC
$14.5B
| $2.24M | 0.03% |
+91,259
| New | +$2.19M |
|
637
Royal Gold
RGLD
$17.1B
| $2.23M | 0.03% |
+52,900
| New | +$2.86M |
|
638
Maximus
MMS
$3.2B
| $2.22M | 0.03% |
+59,592
| New | +$2.28M |
|
|
IM
639
DELISTED
Ingram Micro
IM
| $2.21M | 0.03% |
+116,637
| New | +$2.16M |
|
640
The GEO Group
GEO
$4.13B
| $2.21M | 0.03% |
+97,704
| New | +$2.38M |
|
641
NewMarket
NEU
$7.13B
| $2.21M | 0.03% |
+8,400
| New | +$2.27M |
|
642
Compass Minerals
CMP
$1.25B
| $2.2M | 0.03% |
+26,000
| New | +$2.19M |
|
643
Cinemark Holdings
CNK
$3.93B
| $2.19M | 0.03% |
+78,600
| New | +$2.3M |
|
|
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.19M | 0.03% |
+108,868
| New | +$2.32M |
|
|
CMA
645
DELISTED
Comerica
CMA
| $2.19M | 0.03% |
+54,999
| New | +$2.05M |
|
646
West Pharmaceutical
WST
$23.3B
| $2.19M | 0.03% |
+62,264
| New | +$2.05M |
|
647
Tidewater
TDW
$3.91B
| $2.18M | 0.03% |
+1,187
| New | +$2.07M |
|
648
Enerpac Tool Group
EPAC
$1.78B
| $2.18M | 0.03% |
+66,012
| New | +$2.11M |
|
649
Patterson-UTI
PTEN
$3.57B
| $2.17M | 0.03% |
+112,412
| New | +$2.45M |
|
650
Huntington Ingalls Industries
HII
$11.4B
| $2.17M | 0.03% |
+38,500
| New | +$2.08M |
|
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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.