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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 | |
|---|---|---|---|---|---|---|
1076
World Acceptance Corp
WRLD
$950M
| $973K | 0.01% |
+11,203
| New | +$996K |
|
|
MAGN
1077
Magnera Corp
MAGN
$488M
| $973K | 0.01% |
+2,985
| New | +$947K |
|
|
MDC
1078
DELISTED
M.D.C. Holdings, Inc.
MDC
| $972K | 0.01% |
+41,526
| New | +$1.08M |
|
1079
Teradyne
TER
$54.8B
| $971K | 0.01% |
+55,311
| New | +$919K |
|
|
CRR
1080
DELISTED
Carbo Ceramics Inc.
CRR
| $970K | 0.01% |
+14,400
| New | +$1.07M |
|
1081
Westamerica Bancorp
WABC
$1.39B
| $968K | 0.01% |
+21,191
| New | +$942K |
|
1082
Papa John's
PZZA
$999M
| $966K | 0.01% |
+29,574
| New | +$944K |
|
|
FINL
1083
DELISTED
Finish Line
FINL
| $957K | 0.01% |
+43,824
| New | +$893K |
|
1084
Molina Healthcare
MOH
$10.3B
| $951K | 0.01% |
+25,603
| New | +$904K |
|
1085
Clearwater Paper
CLW
$271M
| $950K | 0.01% |
+20,198
| New | +$970K |
|
1086
Enpro
NPO
$7.05B
| $949K | 0.01% |
+18,699
| New | +$926K |
|
|
SVU
1087
DELISTED
SUPERVALU Inc.
SVU
| $949K | 0.01% |
+21,814
| New | +$919K |
|
|
ANR
1088
DELISTED
Alpha Natural Resources Inc
ANR
| $943K | 0.01% |
+180,000
| New | +$1.22M |
|
1089
Brink's
BCO
$5.02B
| $942K | 0.01% |
+36,959
| New | +$975K |
|
|
HNGR
1090
DELISTED
Hanger Inc.
HNGR
| $942K | 0.01% |
+29,809
| New | +$931K |
|
1091
Ryder
R
$10.3B
| $939K | 0.01% |
+15,461
| New | +$931K |
|
|
IPHS
1092
DELISTED
Innophos Holdings, Inc.
IPHS
| $938K | 0.01% |
+19,900
| New | +$1.03M |
|
|
ORB
1093
DELISTED
ORBITAL SCIENCES CORP
ORB
| $935K | 0.01% |
+53,854
| New | +$946K |
|
1094
International Bancshares
IBOC
$4.77B
| $932K | 0.01% |
+41,280
| New | +$849K |
|
|
FMBI
1095
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $929K | 0.01% |
+67,761
| New | +$871K |
|
1096
Cousins Properties
CUZ
$5.29B
| $928K | 0.01% |
+32,556
| New | +$961K |
|
1097
CVB Financial
CVBF
$3.98B
| $921K | 0.01% |
+78,400
| New | +$874K |
|
1098
American States Water
AWR
$3.39B
| $920K | 0.01% |
+34,312
| New | +$935K |
|
1099
Virtus Investment Partners
VRTS
$1.11B
| $916K | 0.01% |
+5,200
| New | +$1.08M |
|
1100
Kaiser Aluminum
KALU
$2.67B
| $910K | 0.01% |
+14,700
| New | +$923K |
|
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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.