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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 | |
|---|---|---|---|---|---|---|
776
Cabot Corp
CBT
$4.61B
| $1.7M | 0.02% |
+45,538
| New | +$1.69M |
|
|
FNGN
777
DELISTED
Financial Engines, Inc.
FNGN
| $1.7M | 0.02% |
+37,300
| New | +$1.5M |
|
778
Helix Energy Solutions
HLX
$1.42B
| $1.7M | 0.02% |
+73,700
| New | +$1.72M |
|
|
CNW
779
DELISTED
CON-WAY INC.
CNW
| $1.69M | 0.02% |
+43,500
| New | +$1.58M |
|
|
BYI
780
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.69M | 0.02% |
+30,000
| New | +$1.6M |
|
781
Thor Industries
THO
$3.98B
| $1.69M | 0.02% |
+34,300
| New | +$1.41M |
|
782
Ziff Davis
ZD
$1.93B
| $1.68M | 0.02% |
+45,338
| New | +$1.58M |
|
|
UNS
783
DELISTED
UNS ENERGY CORP COM
UNS
| $1.67M | 0.02% |
+37,416
| New | +$1.8M |
|
784
Black Hills Corp
BKH
$5.68B
| $1.67M | 0.02% |
+34,289
| New | +$1.61M |
|
|
ACH
785
Accendra Health
ACH
$247M
| $1.67M | 0.02% |
+49,394
| New | +$1.64M |
|
|
TGNA
786
DELISTED
TEGNA Inc
TGNA
| $1.67M | 0.02% |
+130,438
| New | +$1.47M |
|
787
Hanover Insurance
THG
$7.68B
| $1.67M | 0.02% |
+34,100
| New | +$1.68M |
|
|
DBD
788
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.67M | 0.02% |
+49,525
| New | +$1.53M |
|
|
SJI
789
DELISTED
South Jersey Industries, Inc.
SJI
| $1.66M | 0.02% |
+57,696
| New | +$1.69M |
|
|
SNI
790
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.66M | 0.02% |
+24,806
| New | +$1.67M |
|
791
Diamondrock Hospitality Co
DRH
$2.64B
| $1.65M | 0.02% |
+177,560
| New | +$1.71M |
|
792
Tyler Technologies
TYL
$13B
| $1.65M | 0.02% |
+24,083
| New | +$1.56M |
|
|
BWLD
793
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.65M | 0.02% |
+16,803
| New | +$1.58M |
|
794
Silgan Holdings
SLGN
$4.92B
| $1.64M | 0.02% |
+70,000
| New | +$1.67M |
|
795
Texas Capital Bancshares
TCBI
$4.28B
| $1.64M | 0.02% |
+37,000
| New | +$1.58M |
|
796
Archrock
AROC
$6.26B
| $1.64M | 0.02% |
+58,200
| New | +$1.6M |
|
|
RYL
797
DELISTED
RYLAND GROUP INC
RYL
| $1.64M | 0.02% |
+40,800
| New | +$1.77M |
|
|
CEB
798
DELISTED
CEB Inc.
CEB
| $1.63M | 0.02% |
+25,813
| New | +$1.52M |
|
799
UMB Financial
UMBF
$10.7B
| $1.63M | 0.02% |
+29,285
| New | +$1.49M |
|
800
Quanta Services
PWR
$93.1B
| $1.63M | 0.02% |
+61,500
| New | +$1.71M |
|
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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.