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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 | |
|---|---|---|---|---|---|---|
701
Hawaiian Electric Industries
HE
$2.28B
| $1.96M | 0.03% |
+77,278
| New | +$2.06M |
|
702
Steris
STE
$21.3B
| $1.95M | 0.03% |
+45,569
| New | +$1.96M |
|
703
Telephone and Data Systems
TDS
$3.83B
| $1.95M | 0.03% |
+79,256
| New | +$1.79M |
|
|
AHL
704
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.95M | 0.03% |
+52,600
| New | +$1.98M |
|
705
Huntington Bancshares
HBAN
$34.7B
| $1.95M | 0.03% |
+246,966
| New | +$1.84M |
|
706
Southwest Gas
SWX
$6.66B
| $1.95M | 0.03% |
+41,571
| New | +$2.03M |
|
|
DNY
707
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.95M | 0.03% |
+138,900
| New | +$1.95M |
|
|
ROSE
708
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.94M | 0.03% |
+45,700
| New | +$2.09M |
|
|
RVBD
709
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.94M | 0.03% |
+124,900
| New | +$1.91M |
|
710
Watsco Inc
WSO
$15B
| $1.93M | 0.03% |
+23,000
| New | +$1.94M |
|
711
Belden
BDC
$4.12B
| $1.93M | 0.03% |
+38,635
| New | +$1.96M |
|
|
HNT
712
DELISTED
HEALTH NET INC
HNT
| $1.93M | 0.03% |
+60,618
| New | +$1.83M |
|
|
CSC
713
DELISTED
Computer Sciences
CSC
| $1.92M | 0.03% |
+104,244
| New | +$2.01M |
|
714
LXP Industrial Trust
LXP
$3.52B
| $1.92M | 0.03% |
+32,908
| New | +$2.03M |
|
715
Haemonetics
HAE
$3.63B
| $1.91M | 0.03% |
+46,098
| New | +$1.87M |
|
716
Landstar System
LSTR
$6.5B
| $1.9M | 0.03% |
+36,981
| New | +$1.99M |
|
|
MPT
717
Medical Properties Trust
MPT
$2.86B
| $1.9M | 0.03% |
+132,472
| New | +$2.09M |
|
718
First American
FAF
$7.79B
| $1.9M | 0.03% |
+86,000
| New | +$2.12M |
|
|
LL
719
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.89M | 0.03% |
+24,300
| New | +$1.93M |
|
|
SF
720
Stifel
SF
$12.5B
| $1.89M | 0.03% |
+119,277
| New | +$1.81M |
|
721
Woodward
WWD
$25B
| $1.89M | 0.03% |
+47,200
| New | +$1.78M |
|
722
Helmerich & Payne
HP
$3.36B
| $1.88M | 0.03% |
+30,100
| New | +$1.85M |
|
723
Prosperity Bancshares
PB
$8.69B
| $1.88M | 0.03% |
+36,300
| New | +$1.74M |
|
|
LPNT
724
DELISTED
LifePoint Health, Inc.
LPNT
| $1.88M | 0.03% |
+38,400
| New | +$1.84M |
|
|
MSCC
725
DELISTED
Microsemi Corp
MSCC
| $1.87M | 0.03% |
+82,404
| New | +$1.76M |
|
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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.