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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 %
100.25%
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$164M
2
AAPL icon
Apple
AAPL
+$160M
3
MSFT icon
Microsoft
MSFT
+$116M
4
JNJ icon
Johnson & Johnson
JNJ
+$113M
5
CVX icon
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
DNR
726
DELISTED
Denbury Resources, Inc.
DNR
$1.87M 0.03%
+108,191
New +$1.94M
PHM icon
727
Pultegroup
PHM
$24.9B
$1.87M 0.03%
+98,661
New +$2.05M
ARG
728
DELISTED
Airgas Inc
ARG
$1.87M 0.03%
+19,600
New +$1.92M
HSP
729
DELISTED
HOSPIRA INC
HSP
$1.87M 0.03%
+48,834
New +$1.65M
IDA icon
730
Idacorp
IDA
$8.2B
$1.87M 0.03%
+39,120
New +$1.88M
VMC icon
731
Vulcan Materials
VMC
$36.9B
$1.86M 0.03%
+38,426
New +$1.97M
TIVO
732
DELISTED
Tivo Inc
TIVO
$1.85M 0.03%
+81,100
New +$1.9M
BALL icon
733
Ball Corp
BALL
$17.2B
$1.85M 0.03%
+89,012
New +$2M
CNX icon
734
CNX Resources
CNX
$4.77B
$1.84M 0.03%
+81,713
New +$2.25M
LAMR icon
735
Lamar Advertising Co
LAMR
$16.3B
$1.84M 0.03%
+42,493
New +$1.97M
AXE
736
DELISTED
Anixter International Inc
AXE
$1.83M 0.03%
+24,216
New +$1.76M
TECH icon
737
Bio-Techne
TECH
$11.2B
$1.83M 0.03%
+106,028
New +$1.76M
AIT icon
738
Applied Industrial Technologies
AIT
$12.9B
$1.83M 0.03%
+37,879
New +$1.72M
WOOF
739
DELISTED
VCA Inc.
WOOF
$1.83M 0.02%
+70,000
New +$1.7M
SWI
740
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.82M 0.02%
+47,000
New +$2.15M
SHOO icon
741
Steven Madden
SHOO
$3.18B
$1.82M 0.02%
+84,825
New +$1.78M
IPG
742
DELISTED
Interpublic Group of Companies
IPG
$1.82M 0.02%
+125,215
New +$1.77M
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.82M 0.02%
+32,700
New +$1.83M
CLP
744
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.8M 0.02%
+74,859
New +$1.74M
TCF
745
DELISTED
TCF Financial Corporation
TCF
$1.8M 0.02%
+127,308
New +$1.83M
ATVI
746
DELISTED
Activision Blizzard
ATVI
$1.8M 0.02%
+126,100
New +$1.85M
WWAV
747
DELISTED
The WhiteWave Foods Company
WWAV
$1.8M 0.02%
+110,600
New +$1.89M
IFF icon
748
International Flavors & Fragrances
IFF
$19.5B
$1.79M 0.02%
+23,798
New +$1.85M
MDRX
749
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.78M 0.02%
+137,800
New +$1.85M
SMTC icon
750
Semtech
SMTC
$11.3B
$1.78M 0.02%
+50,855
New +$1.74M
28 29
30
31 32

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AIMCA
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FCM
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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.