We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
CBRE Group
CBRE
$42.1B
| $2.08M | 0.03% |
+88,943
| New | +$2.12M |
|
677
Clean Harbors
CLH
$15.9B
| $2.08M | 0.03% |
+41,100
| New | +$2.29M |
|
678
Jacobs Solutions
J
$16B
| $2.08M | 0.03% |
+45,529
| New | +$2.02M |
|
679
Moog Inc Class A
MOG.A
$13.2B
| $2.07M | 0.03% |
+40,211
| New | +$1.94M |
|
|
TEG
680
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.06M | 0.03% |
+35,291
| New | +$2.09M |
|
681
Cracker Barrel
CBRL
$1.17B
| $2.06M | 0.03% |
+21,801
| New | +$1.9M |
|
|
OA
682
DELISTED
Orbital ATK, Inc.
OA
| $2.06M | 0.03% |
+25,000
| New | +$1.89M |
|
|
PETM
683
DELISTED
PETSMART INC
PETM
| $2.06M | 0.03% |
+30,700
| New | +$2.07M |
|
684
ITT
ITT
$17.7B
| $2.05M | 0.03% |
+69,650
| New | +$2M |
|
|
NATI
685
DELISTED
National Instruments Corp
NATI
| $2.04M | 0.03% |
+73,044
| New | +$2.1M |
|
686
Prospect Capital
PSEC
$1.12B
| $2.04M | 0.03% |
+188,613
| New | +$2.02M |
|
687
Live Nation Entertainment
LYV
$41.7B
| $2.04M | 0.03% |
+131,292
| New | +$1.78M |
|
688
United Natural Foods
UNFI
$2.97B
| $2.03M | 0.03% |
+37,600
| New | +$1.95M |
|
689
Associated Banc-Corp
ASB
$5.78B
| $2.03M | 0.03% |
+130,448
| New | +$1.94M |
|
|
BID
690
DELISTED
Sotheby's
BID
| $2.02M | 0.03% |
+53,261
| New | +$1.94M |
|
|
SGI
691
Somnigroup International
SGI
$15.3B
| $2.01M | 0.03% |
+182,800
| New | +$2.08M |
|
|
CLC
692
DELISTED
Clarcor
CLC
| $2M | 0.03% |
+38,400
| New | +$2.02M |
|
693
TripAdvisor
TRIP
$1.66B
| $2M | 0.03% |
+32,859
| New | +$1.88M |
|
694
Masco
MAS
$16.4B
| $2M | 0.03% |
+116,742
| New | +$2.1M |
|
|
XLS
695
DELISTED
EXELIS INC COM STK
XLS
| $1.99M | 0.03% |
+154,760
| New | +$1.7M |
|
696
Federated Hermes
FHI
$4.5B
| $1.99M | 0.03% |
+72,500
| New | +$1.84M |
|
697
Darling Ingredients
DAR
$9.62B
| $1.98M | 0.03% |
+106,162
| New | +$1.96M |
|
698
Leggett & Platt
LEG
$1.5B
| $1.98M | 0.03% |
+63,588
| New | +$2.07M |
|
699
Hancock Whitney
HWC
$6.07B
| $1.97M | 0.03% |
+65,400
| New | +$1.87M |
|
700
Electronic Arts
EA
$52.4B
| $1.96M | 0.03% |
+85,373
| New | +$1.74M |
|
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.