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 | |
|---|---|---|---|---|---|---|
|
IDTI
1101
DELISTED
Integrated Device Technology I
IDTI
| $908K | 0.01% |
+114,387
| New | +$879K |
|
|
CLD
1102
DELISTED
Cloud Peak Energy Inc
CLD
| $906K | 0.01% |
+55,000
| New | +$1.02M |
|
|
NFX
1103
DELISTED
Newfield Exploration
NFX
| $905K | 0.01% |
+37,900
| New | +$866K |
|
1104
Plexus
PLXS
$6.78B
| $899K | 0.01% |
+30,108
| New | +$836K |
|
1105
La-Z-Boy
LZB
$1.62B
| $897K | 0.01% |
+44,263
| New | +$819K |
|
|
UTEK
1106
DELISTED
Ultratech Inc.
UTEK
| $897K | 0.01% |
+24,431
| New | +$844K |
|
|
SHFL
1107
DELISTED
SHFL ENTMT INC
SHFL
| $897K | 0.01% |
+50,697
| New | +$834K |
|
|
ABAX
1108
DELISTED
Abaxis Inc
ABAX
| $896K | 0.01% |
+18,873
| New | +$855K |
|
|
IRBT
1109
DELISTED
iRobot
IRBT
| $894K | 0.01% |
+22,500
| New | +$703K |
|
|
KNGT
1110
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $894K | 0.01% |
+53,154
| New | +$894K |
|
1111
Stepan Co
SCL
$1.31B
| $890K | 0.01% |
+16,012
| New | +$904K |
|
1112
SunCoke Energy
SXC
$765M
| $886K | 0.01% |
+63,200
| New | +$967K |
|
|
EGOV
1113
DELISTED
NIC Inc
EGOV
| $881K | 0.01% |
+53,300
| New | +$908K |
|
|
OMG
1114
DELISTED
OM GROUP INC.
OMG
| $878K | 0.01% |
+28,411
| New | +$783K |
|
1115
Sabra Healthcare REIT
SBRA
$5.65B
| $877K | 0.01% |
+33,600
| New | +$970K |
|
|
GHL
1116
DELISTED
Greenhill & Co., Inc.
GHL
| $877K | 0.01% |
+19,193
| New | +$928K |
|
1117
Horace Mann Educators
HMN
$2.09B
| $875K | 0.01% |
+35,900
| New | +$834K |
|
1118
Pitney Bowes
PBI
$2.46B
| $874K | 0.01% |
+59,597
| New | +$880K |
|
1119
AZZ Inc
AZZ
$4.47B
| $871K | 0.01% |
+22,614
| New | +$970K |
|
1120
Interface
TILE
$1.96B
| $866K | 0.01% |
+51,053
| New | +$890K |
|
1121
Lindsay Corp
LNN
$1.17B
| $865K | 0.01% |
+11,538
| New | +$912K |
|
1122
First Solar
FSLR
$22.1B
| $863K | 0.01% |
+19,300
| New | +$859K |
|
|
XXIA
1123
DELISTED
Ixia
XXIA
| $862K | 0.01% |
+46,900
| New | +$774K |
|
|
BGG
1124
DELISTED
Briggs & Stratton Corp.
BGG
| $861K | 0.01% |
+43,488
| New | +$965K |
|
|
CRZO
1125
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $861K | 0.01% |
+30,400
| New | +$800K |
|
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.