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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 | |
|---|---|---|---|---|---|---|
951
Silicon Laboratories
SLAB
$7.17B
| $1.24M | 0.02% |
+29,883
| New | +$1.23M |
|
952
Take-Two Interactive
TTWO
$45.3B
| $1.24M | 0.02% |
+82,651
| New | +$1.29M |
|
953
Mercury Insurance
MCY
$6.01B
| $1.24M | 0.02% |
+28,117
| New | +$1.21M |
|
|
MXIM
954
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.02% |
+44,500
| New | +$1.35M |
|
955
Avery Dennison
AVY
$12.5B
| $1.24M | 0.02% |
+28,903
| New | +$1.23M |
|
956
Acadia Realty Trust
AKR
$2.99B
| $1.23M | 0.02% |
+49,984
| New | +$1.36M |
|
|
ESND
957
DELISTED
Essendant Inc.
ESND
| $1.23M | 0.02% |
+36,770
| New | +$1.27M |
|
|
TXI
958
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.23M | 0.02% |
+18,937
| New | +$1.24M |
|
959
Willis Towers Watson
WTW
$28.6B
| $1.23M | 0.02% |
+11,401
| New | +$1.21M |
|
|
RDC
960
DELISTED
Rowan Companies Plc
RDC
| $1.23M | 0.02% |
+36,031
| New | +$1.21M |
|
961
Unifirst Corp
UNF
$5.38B
| $1.22M | 0.02% |
+13,401
| New | +$1.25M |
|
962
Chemed
CHE
$6.76B
| $1.22M | 0.02% |
+16,870
| New | +$1.24M |
|
963
MillerKnoll
MLKN
$1.54B
| $1.22M | 0.02% |
+45,100
| New | +$1.19M |
|
|
VSI
964
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.22M | 0.02% |
+27,200
| New | +$1.28M |
|
|
ALEX
965
DELISTED
Alexander & Baldwin
ALEX
| $1.22M | 0.02% |
+30,652
| New | +$1.09M |
|
|
COHR
966
DELISTED
Coherent Inc
COHR
| $1.21M | 0.02% |
+21,900
| New | +$1.22M |
|
|
SNBR
967
DELISTED
Sleep Number
SNBR
| $1.21M | 0.02% |
+48,100
| New | +$1.03M |
|
|
LNCE
968
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.2M | 0.02% |
+42,337
| New | +$1.11M |
|
969
Meritage Homes
MTH
$4.89B
| $1.2M | 0.02% |
+55,270
| New | +$1.29M |
|
|
HPY
970
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.2M | 0.02% |
+32,182
| New | +$1.05M |
|
|
ANN
971
DELISTED
ANN INC
ANN
| $1.2M | 0.02% |
+36,000
| New | +$1.09M |
|
|
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.02% |
+31,623
| New | +$1.21M |
|
|
LTC
973
LTC Properties
LTC
$2.15B
| $1.19M | 0.02% |
+30,435
| New | +$1.32M |
|
|
MOLX
974
DELISTED
MOLEX INC
MOLX
| $1.19M | 0.02% |
+40,506
| New | +$1.17M |
|
|
EFII
975
DELISTED
Electronics for Imaging
EFII
| $1.19M | 0.02% |
+42,000
| New | +$1.13M |
|
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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.