We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RFMD
1001
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.14M | 0.02% |
+213,400
| New | +$1.14M |
|
1002
Assurant
AIZ
$13.7B
| $1.14M | 0.02% |
+22,390
| New | +$1.09M |
|
1003
Selective Insurance
SIGI
$5.53B
| $1.14M | 0.02% |
+49,513
| New | +$1.16M |
|
1004
Synaptics
SYNA
$4.55B
| $1.14M | 0.02% |
+29,516
| New | +$1.18M |
|
1005
Children's Place
PLCE
$52.9M
| $1.14M | 0.02% |
+20,762
| New | +$1.05M |
|
|
CYBX
1006
DELISTED
CYBERONICS INC
CYBX
| $1.13M | 0.02% |
+21,816
| New | +$1.03M |
|
1007
Northwest Bancshares
NWBI
$2.25B
| $1.13M | 0.02% |
+83,800
| New | +$1.05M |
|
|
ARB
1008
DELISTED
ARBITRON INC (NEW)
ARB
| $1.13M | 0.02% |
+24,365
| New | +$1.14M |
|
1009
Nasdaq
NDAQ
$52.5B
| $1.13M | 0.02% |
+103,425
| New | +$1.05M |
|
1010
Neogen
NEOG
$2.03B
| $1.13M | 0.02% |
+81,140
| New | +$1.07M |
|
1011
Adtran
ADTN
$769M
| $1.12M | 0.02% |
+45,600
| New | +$1.01M |
|
1012
Mine Safety
MSA
$6.78B
| $1.12M | 0.02% |
+24,053
| New | +$1.16M |
|
1013
Minerals Technologies
MTX
$2.29B
| $1.12M | 0.02% |
+27,072
| New | +$1.12M |
|
1014
Marriott Vacations Worldwide
VAC
$3.4B
| $1.12M | 0.02% |
+25,900
| New | +$1.14M |
|
|
MINI
1015
DELISTED
Mobile Mini Inc
MINI
| $1.12M | 0.02% |
+33,669
| New | +$1.06M |
|
1016
American Water Works
AWK
$26.3B
| $1.11M | 0.02% |
+27,000
| New | +$1.11M |
|
|
IRF
1017
DELISTED
INTL RECTIFIER CORP
IRF
| $1.11M | 0.02% |
+53,141
| New | +$1.1M |
|
|
CATM
1018
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | 0.02% |
+40,200
| New | +$1.14M |
|
|
CY
1019
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.02% |
+103,400
| New | +$1.11M |
|
1020
Dorman Products
DORM
$4.08B
| $1.11M | 0.02% |
+24,300
| New | +$1.01M |
|
1021
ABM Industries
ABM
$2.84B
| $1.11M | 0.02% |
+45,164
| New | +$1.03M |
|
|
AIRM
1022
DELISTED
Air Methods Corp
AIRM
| $1.1M | 0.02% |
+32,613
| New | +$1.26M |
|
1023
JetBlue
JBLU
$2.02B
| $1.1M | 0.02% |
+174,938
| New | +$1.14M |
|
1024
Community Bank
CBU
$3.5B
| $1.1M | 0.02% |
+35,705
| New | +$1.04M |
|
|
WMS
1025
DELISTED
WMS INDS INC
WMS
| $1.1M | 0.02% |
+43,100
| New | +$1.09M |
|
Similar funds
CM
PP
VMPIC
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.