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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 | |
|---|---|---|---|---|---|---|
976
FirstCash
FCFS
$9.06B
| $1.19M | 0.02% |
+24,127
| New | +$1.31M |
|
|
ACOR
977
DELISTED
Acorda Therapeutics
ACOR
| $1.19M | 0.02% |
+300
| New | +$1.24M |
|
|
PSB
978
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.02% |
+16,435
| New | +$1.28M |
|
|
IPXL
979
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.18M | 0.02% |
+59,300
| New | +$1.05M |
|
980
Leidos
LDOS
$14.5B
| $1.18M | 0.02% |
+34,263
| New | +$1.22M |
|
|
BMS
981
DELISTED
Bemis
BMS
| $1.18M | 0.02% |
+30,104
| New | +$1.19M |
|
|
CSH
982
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.18M | 0.02% |
+57,075
| New | +$1.21M |
|
983
RLI Corp
RLI
$5.88B
| $1.18M | 0.02% |
+61,568
| New | +$1.14M |
|
|
PVTB
984
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.02% |
+55,457
| New | +$1.07M |
|
985
Bank OZK
OZK
$5.5B
| $1.17M | 0.02% |
+54,200
| New | +$1.15M |
|
|
BGC
986
DELISTED
General Cable Corporation
BGC
| $1.17M | 0.02% |
+38,200
| New | +$1.28M |
|
|
BTU
987
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.02% |
+5,345
| New | +$1.54M |
|
988
HUB Group
HUBG
$2.93B
| $1.17M | 0.02% |
+64,318
| New | +$1.19M |
|
|
BCPC
989
Balchem Corp
BCPC
$5.29B
| $1.17M | 0.02% |
+26,163
| New | +$1.17M |
|
|
SWC
990
DELISTED
Stillwater Mining Co
SWC
| $1.17M | 0.02% |
+109,000
| New | +$1.29M |
|
|
MZTI
991
The Marzetti Company
MZTI
$2.95B
| $1.17M | 0.02% |
+15,000
| New | +$1.2M |
|
992
Watts Water Technologies
WTS
$11.5B
| $1.17M | 0.02% |
+25,734
| New | +$1.19M |
|
993
Franklin Electric
FELE
$4.66B
| $1.15M | 0.02% |
+34,300
| New | +$1.13M |
|
994
Progress Software
PRGS
$1.59B
| $1.15M | 0.02% |
+50,188
| New | +$1.13M |
|
|
DNB
995
DELISTED
Dun & Bradstreet
DNB
| $1.15M | 0.02% |
+11,843
| New | +$1.1M |
|
|
LSI
996
DELISTED
LSI CORPORATION
LSI
| $1.15M | 0.02% |
+161,760
| New | +$1.11M |
|
|
FRAN
997
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.15M | 0.02% |
+3,442
| New | +$1.16M |
|
|
CADE
998
DELISTED
Cadence Bank
CADE
| $1.15M | 0.02% |
+64,790
| New | +$1.07M |
|
999
Cathay General Bancorp
CATY
$4.18B
| $1.15M | 0.02% |
+56,300
| New | +$1.11M |
|
1000
Goodyear
GT
$2.04B
| $1.14M | 0.02% |
+74,779
| New | +$1.02M |
|
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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.