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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 | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$21.1B
| $1.53M | 0.02% |
+17,173
| New | +$1.5M |
|
|
MDSO
827
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.53M | 0.02% |
+39,600
| New | +$1.29M |
|
|
JOY
828
DELISTED
Joy Global Inc
JOY
| $1.53M | 0.02% |
+31,600
| New | +$1.74M |
|
829
John Wiley & Sons Class A
WLY
$2.59B
| $1.53M | 0.02% |
+38,100
| New | +$1.48M |
|
830
EastGroup Properties
EGP
$11.3B
| $1.53M | 0.02% |
+27,120
| New | +$1.64M |
|
|
CVC
831
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.52M | 0.02% |
+90,640
| New | +$1.35M |
|
832
Ciena
CIEN
$53.4B
| $1.52M | 0.02% |
+78,400
| New | +$1.31M |
|
|
FIRE
833
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.52M | 0.02% |
+27,400
| New | +$1.48M |
|
|
DST
834
DELISTED
DST Systems Inc.
DST
| $1.52M | 0.02% |
+46,600
| New | +$1.6M |
|
835
WaFd
WAFD
$2.69B
| $1.52M | 0.02% |
+80,400
| New | +$1.38M |
|
|
ICON
836
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.51M | 0.02% |
+5,132
| New | +$1.46M |
|
|
AAN.A
837
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.51M | 0.02% |
+53,900
| New | +$1.51M |
|
838
Olin
OLN
$2.49B
| $1.51M | 0.02% |
+63,022
| New | +$1.55M |
|
|
UMPQ
839
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.02% |
+100,241
| New | +$1.32M |
|
|
LXK
840
DELISTED
Lexmark Intl Inc
LXK
| $1.5M | 0.02% |
+49,200
| New | +$1.45M |
|
841
First Financial Bankshares
FFIN
$4.94B
| $1.49M | 0.02% |
+107,376
| New | +$1.4M |
|
|
HSNI
842
DELISTED
HSN, Inc.
HSNI
| $1.49M | 0.02% |
+27,800
| New | +$1.51M |
|
|
HOS
843
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.49M | 0.02% |
+27,811
| New | +$1.36M |
|
|
GAS
844
DELISTED
AGL Resources Inc
GAS
| $1.48M | 0.02% |
+34,625
| New | +$1.49M |
|
845
Valley National Bancorp
VLY
$7.94B
| $1.48M | 0.02% |
+156,623
| New | +$1.46M |
|
846
Littelfuse
LFUS
$10.2B
| $1.48M | 0.02% |
+19,852
| New | +$1.4M |
|
|
OUTR
847
DELISTED
OUTERWALL INC
OUTR
| $1.48M | 0.02% |
+25,244
| New | +$1.43M |
|
|
PLCM
848
DELISTED
POLYCOM INC
PLCM
| $1.48M | 0.02% |
+140,400
| New | +$1.53M |
|
|
POLY
849
DELISTED
Plantronics, Inc.
POLY
| $1.47M | 0.02% |
+33,510
| New | +$1.5M |
|
850
Genesco
GCO
$416M
| $1.47M | 0.02% |
+21,909
| New | +$1.41M |
|
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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.