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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 | |
|---|---|---|---|---|---|---|
|
TRAK
901
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.34M | 0.02% |
+37,969
| New | +$1.16M |
|
|
UTIW
902
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.34M | 0.02% |
+81,300
| New | +$1.23M |
|
903
CACI
CACI
$11B
| $1.34M | 0.02% |
+21,080
| New | +$1.27M |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 0.02% |
+25,999
| New | +$1.26M |
|
905
Prestige Consumer Healthcare
PBH
$2.39B
| $1.34M | 0.02% |
+45,900
| New | +$1.29M |
|
906
Crocs
CROX
$6.69B
| $1.34M | 0.02% |
+80,970
| New | +$1.31M |
|
907
Iron Mountain
IRM
$37.8B
| $1.34M | 0.02% |
+54,326
| New | +$1.75M |
|
908
Rollins
ROL
$18.8B
| $1.33M | 0.02% |
+173,489
| New | +$1.25M |
|
909
Urban Outfitters
URBN
$6.22B
| $1.33M | 0.02% |
+33,000
| New | +$1.36M |
|
|
MBFI
910
DELISTED
MB Financial Corp
MBFI
| $1.32M | 0.02% |
+49,400
| New | +$1.24M |
|
911
Manhattan Associates
MANH
$9.42B
| $1.32M | 0.02% |
+68,536
| New | +$1.26M |
|
|
OPEN
912
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.32M | 0.02% |
+20,600
| New | +$1.28M |
|
913
Buckle
BKE
$2.25B
| $1.31M | 0.02% |
+25,878
| New | +$1.29M |
|
|
HIBB
914
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | 0.02% |
+23,692
| New | +$1.34M |
|
|
MDP
915
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.02% |
+27,500
| New | +$1.13M |
|
916
LiveRamp
RAMP
$2.3B
| $1.31M | 0.02% |
+57,704
| New | +$1.21M |
|
|
BKI
917
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.31M | 0.02% |
+35,335
| New | +$1.25M |
|
|
AIV
918
Aimco
AIV
$377M
| $1.31M | 0.02% |
+326,666
| New | +$1.34M |
|
919
Worthington Enterprises
WOR
$2.79B
| $1.31M | 0.02% |
+66,826
| New | +$1.35M |
|
|
BRSL
920
Brightstar Lottery PLC
BRSL
$1.93B
| $1.3M | 0.02% |
+78,052
| New | +$1.34M |
|
|
MWIV
921
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.3M | 0.02% |
+10,558
| New | +$1.29M |
|
922
Primerica
PRI
$9.81B
| $1.3M | 0.02% |
+34,700
| New | +$1.2M |
|
923
Blackbaud
BLKB
$1.59B
| $1.3M | 0.02% |
+39,878
| New | +$1.21M |
|
924
Wendy's
WEN
$1.39B
| $1.29M | 0.02% |
+222,290
| New | +$1.29M |
|
|
PCH
925
DELISTED
PotlatchDeltic
PCH
| $1.29M | 0.02% |
+31,804
| New | +$1.46M |
|
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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.