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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 | |
|---|---|---|---|---|---|---|
|
CUB
1126
DELISTED
Cubic Corporation
CUB
| $858K | 0.01% |
+17,845
| New | +$816K |
|
|
ADVS
1127
DELISTED
Advent Software Inc
ADVS
| $858K | 0.01% |
+24,488
| New | +$744K |
|
|
ODP
1128
DELISTED
ODP
ODP
| $857K | 0.01% |
+22,160
| New | +$890K |
|
1129
Werner Enterprises
WERN
$2.54B
| $854K | 0.01% |
+35,343
| New | +$847K |
|
1130
Albany International
AIN
$2.14B
| $851K | 0.01% |
+25,821
| New | +$795K |
|
|
ARO
1131
DELISTED
Aeropostale Inc
ARO
| $847K | 0.01% |
+61,400
| New | +$874K |
|
|
AKRX
1132
DELISTED
Akorn Inc
AKRX
| $843K | 0.01% |
+62,400
| New | +$882K |
|
1133
BJ's Restaurants
BJRI
$1.41B
| $842K | 0.01% |
+22,700
| New | +$809K |
|
1134
Matsons
MATX
$6.37B
| $841K | 0.01% |
+33,652
| New | +$822K |
|
|
MASI
1135
DELISTED
Masimo
MASI
| $834K | 0.01% |
+39,361
| New | +$828K |
|
|
TYPE
1136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $833K | 0.01% |
+32,800
| New | +$764K |
|
1137
ICU Medical
ICUI
$3.93B
| $832K | 0.01% |
+11,550
| New | +$764K |
|
|
SKX
1138
DELISTED
Skechers
SKX
| $832K | 0.01% |
+104,031
| New | +$757K |
|
|
EPAY
1139
DELISTED
Bottomline Technologies Inc
EPAY
| $832K | 0.01% |
+32,900
| New | +$878K |
|
|
AJRD
1140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $828K | 0.01% |
+50,923
| New | +$712K |
|
|
CCC
1141
DELISTED
Calgon Carbon Corp
CCC
| $828K | 0.01% |
+49,672
| New | +$859K |
|
1142
ATI
ATI
$27B
| $827K | 0.01% |
+31,470
| New | +$887K |
|
|
GK
1143
DELISTED
G&K Services Inc
GK
| $826K | 0.01% |
+17,358
| New | +$811K |
|
1144
Titan International
TWI
$516M
| $818K | 0.01% |
+48,500
| New | +$1.02M |
|
1145
Granite Construction
GVA
$5.45B
| $816K | 0.01% |
+27,423
| New | +$810K |
|
1146
NBT Bancorp
NBTB
$2.72B
| $815K | 0.01% |
+38,544
| New | +$792K |
|
|
KAMN
1147
DELISTED
Kaman Corp
KAMN
| $814K | 0.01% |
+23,577
| New | +$803K |
|
1148
Andersons Inc
ANDE
$2.65B
| $813K | 0.01% |
+22,941
| New | +$812K |
|
1149
Intrepid Potash
IPI
$460M
| $813K | 0.01% |
+4,270
| New | +$783K |
|
1150
Sturm, Ruger & Co
RGR
$610M
| $812K | 0.01% |
+16,904
| New | +$834K |
|
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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.