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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 | |
|---|---|---|---|---|---|---|
876
ACI Worldwide
ACIW
$5.88B
| $1.41M | 0.02% |
+90,996
| New | +$1.38M |
|
877
Deckers Outdoor
DECK
$13.6B
| $1.41M | 0.02% |
+167,400
| New | +$1.52M |
|
878
InterDigital
IDCC
$6.7B
| $1.41M | 0.02% |
+31,500
| New | +$1.41M |
|
|
TECD
879
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.02% |
+29,803
| New | +$1.41M |
|
880
MidCap Financial Investment
MFIC
$790M
| $1.4M | 0.02% |
+60,351
| New | +$1.5M |
|
|
PAY
881
DELISTED
Verifone Systems Inc
PAY
| $1.4M | 0.02% |
+83,200
| New | +$1.7M |
|
|
WIN
882
DELISTED
Windstream Holdings Inc
WIN
| $1.4M | 0.02% |
+23,156
| New | +$1.51M |
|
|
DO
883
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | 0.02% |
+20,254
| New | +$1.39M |
|
884
Cintas
CTAS
$84.4B
| $1.39M | 0.02% |
+122,164
| New | +$1.38M |
|
885
Allegiant Air
ALGT
$2.66B
| $1.39M | 0.02% |
+13,100
| New | +$1.23M |
|
|
CVSA
886
Covista Inc
CVSA
$4.09B
| $1.38M | 0.02% |
+44,500
| New | +$1.34M |
|
|
KS
887
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.38M | 0.02% |
+68,600
| New | +$1.05M |
|
888
Deluxe
DLX
$1.22B
| $1.38M | 0.02% |
+39,714
| New | +$1.51M |
|
|
FCS
889
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.37M | 0.02% |
+99,217
| New | +$1.36M |
|
|
TXNM
890
TXNM Energy Inc
TXNM
$6.44B
| $1.37M | 0.02% |
+61,622
| New | +$1.41M |
|
891
Tetra Tech
TTEK
$8.28B
| $1.36M | 0.02% |
+290,085
| New | +$1.54M |
|
892
NorthWestern Energy
NWE
$4.44B
| $1.36M | 0.02% |
+34,000
| New | +$1.4M |
|
|
HI
893
DELISTED
Hillenbrand
HI
| $1.35M | 0.02% |
+57,188
| New | +$1.39M |
|
|
MGLN
894
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | 0.02% |
+24,168
| New | +$1.27M |
|
|
SEE
895
DELISTED
Sealed Air
SEE
| $1.35M | 0.02% |
+56,554
| New | +$1.31M |
|
|
CNVR
896
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.35M | 0.02% |
+54,839
| New | +$1.49M |
|
897
Commercial Metals
CMC
$7.53B
| $1.35M | 0.02% |
+91,442
| New | +$1.35M |
|
|
DWA
898
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.35M | 0.02% |
+52,600
| New | +$1.12M |
|
899
O-I Glass
OI
$1.41B
| $1.35M | 0.02% |
+48,506
| New | +$1.31M |
|
900
Robert Half
RHI
$4.07B
| $1.35M | 0.02% |
+40,538
| New | +$1.4M |
|
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BBA
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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.