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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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$3.43B
| $1.46M | 0.02% |
+54,114
| New | +$1.49M |
|
|
GES
852
DELISTED
Guess Inc
GES
| $1.46M | 0.02% |
+47,100
| New | +$1.35M |
|
|
QEP
853
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | 0.02% |
+52,600
| New | +$1.53M |
|
854
Kemper
KMPR
$1.73B
| $1.46M | 0.02% |
+42,561
| New | +$1.39M |
|
855
Xylem
XYL
$28.6B
| $1.46M | 0.02% |
+54,100
| New | +$1.49M |
|
856
Healthcare Services Group
HCSG
$1.58B
| $1.45M | 0.02% |
+59,234
| New | +$1.37M |
|
|
SUNE
857
DELISTED
SUNEDISON, INC COM
SUNE
| $1.45M | 0.02% |
+177,800
| New | +$1.45M |
|
|
PBCT
858
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.02% |
+97,308
| New | +$1.33M |
|
859
Tenet Healthcare
THC
$21B
| $1.45M | 0.02% |
+31,392
| New | +$1.41M |
|
|
UNT
860
DELISTED
UNIT Corporation
UNT
| $1.45M | 0.02% |
+34,000
| New | +$1.49M |
|
861
Enviri
NVRI
$620M
| $1.45M | 0.02% |
+62,367
| New | +$1.42M |
|
|
CKH
862
DELISTED
Seacor Holdings Inc.
CKH
| $1.44M | 0.02% |
+17,911
| New | +$1.32M |
|
|
ARRS
863
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.44M | 0.02% |
+100,162
| New | +$1.58M |
|
|
HITT
864
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.43M | 0.02% |
+24,672
| New | +$1.38M |
|
|
CST
865
DELISTED
CST Brands, Inc.
CST
| $1.43M | 0.02% |
+46,400
| New | +$1.48M |
|
|
DF
866
DELISTED
Dean Foods Company
DF
| $1.42M | 0.02% |
+71,100
| New | +$1.3M |
|
|
MENT
867
DELISTED
Mentor Graphics Corp
MENT
| $1.42M | 0.02% |
+72,800
| New | +$1.34M |
|
|
APOL
868
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.42M | 0.02% |
+80,300
| New | +$1.53M |
|
|
CVG
869
DELISTED
Convergys
CVG
| $1.42M | 0.02% |
+81,400
| New | +$1.41M |
|
870
ScottsMiracle-Gro
SMG
$4.06B
| $1.42M | 0.02% |
+29,346
| New | +$1.36M |
|
|
BIG
871
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.02% |
+44,900
| New | +$1.59M |
|
872
Glacier Bancorp
GBCI
$6.38B
| $1.41M | 0.02% |
+63,728
| New | +$1.23M |
|
873
Mativ Holdings
MATV
$455M
| $1.41M | 0.02% |
+28,364
| New | +$1.25M |
|
|
THOR
874
DELISTED
THORATEC CORPORATION
THOR
| $1.41M | 0.02% |
+45,187
| New | +$1.52M |
|
875
Vishay Intertechnology
VSH
$5.7B
| $1.41M | 0.02% |
+101,729
| New | +$1.39M |
|
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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.