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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 | |
|---|---|---|---|---|---|---|
1051
Universal Corp
UVV
$1.34B
| $1.04M | 0.01% |
+18,058
| New | +$1.05M |
|
|
EFOR
1052
Everforth Inc
EFOR
$845M
| $1.04M | 0.01% |
+39,047
| New | +$983K |
|
1053
Power Integrations
POWI
$3.54B
| $1.04M | 0.01% |
+51,400
| New | +$1.07M |
|
1054
Simpson Manufacturing
SSD
$7.98B
| $1.04M | 0.01% |
+35,427
| New | +$1.04M |
|
1055
Revvity
RVTY
$12.3B
| $1.04M | 0.01% |
+31,977
| New | +$1.05M |
|
|
TE
1056
DELISTED
TECO ENERGY INC
TE
| $1.04M | 0.01% |
+60,468
| New | +$1.09M |
|
1057
Forward Air
FWRD
$482M
| $1.03M | 0.01% |
+26,950
| New | +$1.02M |
|
1058
Northwest Natural Holdings
NWN
$2.17B
| $1.03M | 0.01% |
+24,291
| New | +$1.07M |
|
|
ETFC
1059
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | 0.01% |
+80,903
| New | +$892K |
|
1060
Dine Brands
DIN
$432M
| $1.02M | 0.01% |
+14,837
| New | +$1.05M |
|
|
AAWW
1061
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.02M | 0.01% |
+23,300
| New | +$1M |
|
|
BOBE
1062
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.01M | 0.01% |
+21,500
| New | +$959K |
|
1063
Hope Bancorp
HOPE
$1.72B
| $1M | 0.01% |
+70,654
| New | +$914K |
|
|
AMSG
1064
DELISTED
Amsurg Corp
AMSG
| $1M | 0.01% |
+28,566
| New | +$991K |
|
|
TQNT
1065
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1M | 0.01% |
+144,329
| New | +$874K |
|
|
LM
1066
DELISTED
Legg Mason, Inc.
LM
| $999K | 0.01% |
+32,218
| New | +$1.05M |
|
|
PNK
1067
DELISTED
Pinnacle Entertainment Inc.
PNK
| $997K | 0.01% |
+50,718
| New | +$952K |
|
1068
Viavi Solutions
VIAV
$9.75B
| $996K | 0.01% |
+121,782
| New | +$941K |
|
1069
TD Synnex
SNX
$19.4B
| $995K | 0.01% |
+47,100
| New | +$888K |
|
1070
Lithia Motors
LAD
$7.78B
| $991K | 0.01% |
+18,591
| New | +$934K |
|
1071
Cirrus Logic
CRUS
$6.74B
| $987K | 0.01% |
+56,900
| New | +$1.11M |
|
1072
Adeia
ADEA
$2.86B
| $981K | 0.01% |
+178,416
| New | +$950K |
|
|
SGY
1073
DELISTED
Stone Energy
SGY
| $979K | 0.01% |
+782
| New | +$949K |
|
1074
Benchmark Electronics
BHE
$2.91B
| $974K | 0.01% |
+48,474
| New | +$902K |
|
|
NUVA
1075
DELISTED
NuVasive, Inc.
NUVA
| $974K | 0.01% |
+39,300
| New | +$860K |
|
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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.