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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 | |
|---|---|---|---|---|---|---|
926
Brady Corp
BRC
$4.54B
| $1.28M | 0.02% |
+41,778
| New | +$1.36M |
|
927
Fair Isaac
FICO
$29.7B
| $1.28M | 0.02% |
+28,000
| New | +$1.3M |
|
928
Texas Roadhouse
TXRH
$13.2B
| $1.28M | 0.02% |
+51,202
| New | +$1.17M |
|
929
Itron
ITRI
$3.76B
| $1.28M | 0.02% |
+30,100
| New | +$1.28M |
|
930
Mueller Industries
MLI
$14.2B
| $1.27M | 0.02% |
+202,384
| New | +$1.31M |
|
931
Trustmark
TRMK
$2.71B
| $1.27M | 0.02% |
+51,861
| New | +$1.28M |
|
932
Wintrust Financial
WTFC
$10.7B
| $1.27M | 0.02% |
+33,280
| New | +$1.22M |
|
933
Nabors Industries
NBR
$1.16B
| $1.27M | 0.02% |
+1,661
| New | +$1.32M |
|
|
EE
934
DELISTED
El Paso Electric Company
EE
| $1.27M | 0.02% |
+36,015
| New | +$1.29M |
|
|
FTR
935
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | 0.02% |
+20,752
| New | +$1.28M |
|
936
MKS Inc
MKSI
$21.3B
| $1.26M | 0.02% |
+47,433
| New | +$1.28M |
|
937
Veeco
VECO
$2.96B
| $1.26M | 0.02% |
+35,520
| New | +$1.34M |
|
938
Greif
GEF
$4.56B
| $1.26M | 0.02% |
+23,868
| New | +$1.21M |
|
|
JNS
939
DELISTED
Janus Capital Group Inc
JNS
| $1.26M | 0.02% |
+147,700
| New | +$1.29M |
|
|
HCBK
940
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.25M | 0.02% |
+136,956
| New | +$1.16M |
|
941
Spire
SR
$4.87B
| $1.25M | 0.02% |
+27,427
| New | +$1.25M |
|
|
B
942
DELISTED
Barnes Group Inc.
B
| $1.25M | 0.02% |
+41,741
| New | +$1.21M |
|
|
GOV
943
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.02% |
+49,600
| New | +$1.26M |
|
944
Old National Bancorp
ONB
$10.1B
| $1.25M | 0.02% |
+90,335
| New | +$1.19M |
|
945
Boston Beer
SAM
$1.91B
| $1.25M | 0.02% |
+7,323
| New | +$1.16M |
|
946
Group 1 Automotive
GPI
$4.01B
| $1.25M | 0.02% |
+19,370
| New | +$1.2M |
|
947
Monro
MNRO
$529M
| $1.24M | 0.02% |
+25,899
| New | +$1.14M |
|
|
SAFM
948
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.02% |
+18,675
| New | +$1.18M |
|
949
KB Home
KBH
$3.53B
| $1.24M | 0.02% |
+63,100
| New | +$1.39M |
|
950
HNI Corp
HNI
$3.09B
| $1.24M | 0.02% |
+34,313
| New | +$1.2M |
|
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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.