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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$10.2B
| $1.62M | 0.02% |
+143,588
| New | +$1.53M |
|
802
Genworth Financial
GNW
$3.79B
| $1.62M | 0.02% |
+141,881
| New | +$1.48M |
|
|
VPHM
803
DELISTED
VIROPHARMA INC
VPHM
| $1.61M | 0.02% |
+56,365
| New | +$1.49M |
|
|
VRE
804
DELISTED
Veris Residential
VRE
| $1.61M | 0.02% |
+65,790
| New | +$1.77M |
|
805
Cheesecake Factory
CAKE
$4.32B
| $1.61M | 0.02% |
+38,394
| New | +$1.53M |
|
|
MW
806
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.6M | 0.02% |
+42,308
| New | +$1.47M |
|
807
Expedia Group
EXPE
$33.4B
| $1.6M | 0.02% |
+26,559
| New | +$1.57M |
|
|
ALE
808
DELISTED
Allete
ALE
| $1.59M | 0.02% |
+31,873
| New | +$1.58M |
|
809
B&G Foods
BGS
$291M
| $1.59M | 0.02% |
+46,600
| New | +$1.43M |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | 0.02% |
+47,111
| New | +$1.66M |
|
811
Charles River Laboratories
CRL
$10.8B
| $1.58M | 0.02% |
+38,573
| New | +$1.65M |
|
|
MDCO
812
DELISTED
Medicines Co
MDCO
| $1.58M | 0.02% |
+51,400
| New | +$1.72M |
|
813
Fossil Group
FOSL
$249M
| $1.58M | 0.02% |
+15,300
| New | +$1.55M |
|
814
New Jersey Resources
NJR
$6.01B
| $1.58M | 0.02% |
+76,136
| New | +$1.72M |
|
815
Louisiana-Pacific
LPX
$5.19B
| $1.58M | 0.02% |
+106,700
| New | +$1.94M |
|
816
FNB Corp
FNB
$6.71B
| $1.57M | 0.02% |
+130,100
| New | +$1.5M |
|
|
HMSY
817
DELISTED
HMS Holdings Corp.
HMSY
| $1.57M | 0.02% |
+67,400
| New | +$1.67M |
|
818
F5
FFIV
$23B
| $1.57M | 0.02% |
+22,800
| New | +$1.75M |
|
819
Zions Bancorporation
ZION
$10B
| $1.56M | 0.02% |
+54,151
| New | +$1.42M |
|
|
LTM
820
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.56M | 0.02% |
+31,162
| New | +$1.48M |
|
821
Carpenter Technology
CRS
$28.8B
| $1.56M | 0.02% |
+34,533
| New | +$1.61M |
|
822
MarketAxess Holdings
MKTX
$4.19B
| $1.56M | 0.02% |
+33,300
| New | +$1.43M |
|
823
Jack in the Box
JACK
$299M
| $1.55M | 0.02% |
+39,487
| New | +$1.45M |
|
824
Sensient Technologies
SXT
$5.32B
| $1.55M | 0.02% |
+38,269
| New | +$1.52M |
|
825
Curtiss-Wright
CW
$27.5B
| $1.53M | 0.02% |
+41,417
| New | +$1.44M |
|
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.