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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 | |
|---|---|---|---|---|---|---|
|
LSI
751
DELISTED
Life Storage, Inc.
LSI
| $1.78M | 0.02% |
+41,247
| New | +$1.82M |
|
|
HTSI
752
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.78M | 0.02% |
+38,025
| New | +$1.69M |
|
753
Globe Life
GL
$13.5B
| $1.78M | 0.02% |
+40,979
| New | +$1.71M |
|
754
GATX Corp
GATX
$6.52B
| $1.77M | 0.02% |
+37,393
| New | +$1.89M |
|
755
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.77M | 0.02% |
+15,800
| New | +$1.85M |
|
756
Bank of Hawaii
BOH
$3.17B
| $1.77M | 0.02% |
+35,130
| New | +$1.73M |
|
757
Lennar Class A
LEN
$20.5B
| $1.76M | 0.02% |
+51,405
| New | +$1.95M |
|
|
GRMN
758
Garmin
GRMN
$46.8B
| $1.76M | 0.02% |
+48,700
| New | +$1.69M |
|
|
ESL
759
DELISTED
Esterline Technologies
ESL
| $1.76M | 0.02% |
+24,300
| New | +$1.8M |
|
|
SNV
760
DELISTED
Synovus
SNV
| $1.75M | 0.02% |
+85,771
| New | +$1.63M |
|
|
CPWR
761
DELISTED
COMPUWARE CORP
CPWR
| $1.75M | 0.02% |
+176,241
| New | +$1.92M |
|
762
Webster Financial
WBS
$12.5B
| $1.75M | 0.02% |
+68,160
| New | +$1.61M |
|
|
CLGX
763
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | 0.02% |
+75,300
| New | +$1.92M |
|
764
D.R. Horton
DHI
$41.3B
| $1.74M | 0.02% |
+81,900
| New | +$1.98M |
|
|
WGL
765
DELISTED
Wgl Holdings
WGL
| $1.74M | 0.02% |
+40,323
| New | +$1.78M |
|
|
UIL
766
DELISTED
UIL HOLDINGS
UIL
| $1.74M | 0.02% |
+45,550
| New | +$1.82M |
|
|
ASNA
767
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.74M | 0.02% |
+4,985
| New | +$1.85M |
|
|
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.74M | 0.02% |
+52,200
| New | +$1.88M |
|
769
Zebra Technologies
ZBRA
$12.6B
| $1.73M | 0.02% |
+39,760
| New | +$1.81M |
|
770
Fulton Financial
FULT
$4.67B
| $1.72M | 0.02% |
+150,184
| New | +$1.7M |
|
771
H.B. Fuller
FUL
$3.04B
| $1.72M | 0.02% |
+45,550
| New | +$1.8M |
|
772
Dentsply Sirona
XRAY
$2.61B
| $1.72M | 0.02% |
+41,920
| New | +$1.75M |
|
773
Upbound Group
UPBD
$1.2B
| $1.71M | 0.02% |
+45,643
| New | +$1.65M |
|
774
COPT Defense Properties
CDP
$4.34B
| $1.71M | 0.02% |
+67,000
| New | +$1.85M |
|
|
SFG
775
DELISTED
STANCORP FINL GRP
SFG
| $1.71M | 0.02% |
+34,509
| New | +$1.53M |
|
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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.