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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 | |
|---|---|---|---|---|---|---|
|
AOL
651
DELISTED
AOL INC COMMON STOCK
AOL
| $2.17M | 0.03% |
+59,611
| New | +$2.22M |
|
|
CNL
652
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.17M | 0.03% |
+46,738
| New | +$2.18M |
|
|
VVC
653
DELISTED
Vectren Corporation
VVC
| $2.17M | 0.03% |
+64,076
| New | +$2.27M |
|
|
PLL
654
DELISTED
PALL CORP
PLL
| $2.16M | 0.03% |
+32,581
| New | +$2.2M |
|
655
Pool Corp
POOL
$6.73B
| $2.16M | 0.03% |
+41,239
| New | +$2.09M |
|
656
Avient
AVNT
$3.34B
| $2.16M | 0.03% |
+87,010
| New | +$2.12M |
|
657
Brinker International
EAT
$8.38B
| $2.15M | 0.03% |
+54,674
| New | +$2.15M |
|
|
CHS
658
DELISTED
Chicos FAS, Inc.
CHS
| $2.15M | 0.03% |
+126,300
| New | +$2.25M |
|
659
Tyson Foods
TSN
$21.4B
| $2.15M | 0.03% |
+83,571
| New | +$2.07M |
|
|
LPS
660
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.15M | 0.03% |
+66,338
| New | +$1.93M |
|
661
CMS Energy
CMS
$22.9B
| $2.14M | 0.03% |
+78,698
| New | +$2.21M |
|
662
EPR Properties
EPR
$4.85B
| $2.13M | 0.03% |
+42,414
| New | +$2.3M |
|
|
BRS
663
DELISTED
Bristow Group, Inc.
BRS
| $2.13M | 0.03% |
+32,603
| New | +$2.08M |
|
|
SUSQ
664
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.13M | 0.03% |
+165,725
| New | +$1.98M |
|
665
Microchip Technology
MCHP
$42.3B
| $2.13M | 0.03% |
+114,300
| New | +$2.09M |
|
|
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
| $2.13M | 0.03% |
+86,065
| New | +$2.22M |
|
|
THS
667
DELISTED
Treehouse Foods
THS
| $2.12M | 0.03% |
+32,402
| New | +$2.1M |
|
668
Lam Research
LRCX
$365B
| $2.12M | 0.03% |
+478,280
| New | +$2.16M |
|
|
ANDV
669
DELISTED
Andeavor
ANDV
| $2.12M | 0.03% |
+40,510
| New | +$2.27M |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.03% |
+35,753
| New | +$2.14M |
|
671
Equifax
EFX
$20.8B
| $2.1M | 0.03% |
+35,681
| New | +$2.15M |
|
672
Textron
TXT
$16.7B
| $2.1M | 0.03% |
+80,702
| New | +$2.18M |
|
673
EnerSys
ENS
$6.94B
| $2.09M | 0.03% |
+42,600
| New | +$2.02M |
|
|
HR
674
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.08M | 0.03% |
+81,800
| New | +$2.29M |
|
675
Casey's General Stores
CASY
$31.6B
| $2.08M | 0.03% |
+34,599
| New | +$2.04M |
|
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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.