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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 | |
|---|---|---|---|---|---|---|
1151
Marvell Technology
MRVL
$174B
| $811K | 0.01% |
+69,300
| New | +$751K |
|
1152
Coherent
COHR
$55.2B
| $808K | 0.01% |
+49,752
| New | +$816K |
|
1153
Diodes
DIOD
$4B
| $806K | 0.01% |
+31,056
| New | +$690K |
|
|
VIVO
1154
DELISTED
Meridian Bioscience Inc
VIVO
| $806K | 0.01% |
+37,495
| New | +$809K |
|
1155
Matthews International
MATW
$864M
| $804K | 0.01% |
+21,340
| New | +$784K |
|
1156
Oxford Industries
OXM
$577M
| $802K | 0.01% |
+12,862
| New | +$783K |
|
|
ALOG
1157
DELISTED
Analogic Corp
ALOG
| $800K | 0.01% |
+10,988
| New | +$860K |
|
1158
CONMED
CNMD
$1.29B
| $798K | 0.01% |
+25,566
| New | +$830K |
|
|
OMX
1159
DELISTED
OFFICEMAX INCORPORATED
OMX
| $797K | 0.01% |
+77,964
| New | +$902K |
|
1160
Tennant Co
TNC
$1.5B
| $796K | 0.01% |
+16,500
| New | +$805K |
|
|
MTSC
1161
DELISTED
MTS Systems Corp
MTSC
| $796K | 0.01% |
+14,075
| New | +$813K |
|
1162
Korn Ferry
KFY
$3.98B
| $794K | 0.01% |
+42,400
| New | +$725K |
|
|
IRC
1163
DELISTED
INLAND REAL ESTATE CORP
IRC
| $793K | 0.01% |
+77,652
| New | +$832K |
|
|
KDN
1164
DELISTED
KAYDON CORP
KDN
| $791K | 0.01% |
+28,744
| New | +$740K |
|
1165
First Financial Bancorp
FFBC
$3.55B
| $785K | 0.01% |
+52,712
| New | +$809K |
|
|
CIR
1166
DELISTED
CIRCOR International, Inc
CIR
| $784K | 0.01% |
+15,431
| New | +$741K |
|
|
CJES
1167
DELISTED
C&J ENERGY SVCS LTD
CJES
| $784K | 0.01% |
+40,500
| New | +$780K |
|
1168
Caleres
CAL
$396M
| $783K | 0.01% |
+36,369
| New | +$669K |
|
1169
Scansource
SCSC
$1.12B
| $783K | 0.01% |
+24,480
| New | +$742K |
|
|
QLGC
1170
DELISTED
QLOGIC CORP
QLGC
| $782K | 0.01% |
+81,800
| New | +$829K |
|
|
AEGN
1171
DELISTED
Aegion Corp
AEGN
| $776K | 0.01% |
+34,476
| New | +$763K |
|
|
ISIL
1172
DELISTED
Intersil Corp
ISIL
| $775K | 0.01% |
+99,115
| New | +$780K |
|
1173
AAR Corp
AIR
$5.15B
| $774K | 0.01% |
+35,223
| New | +$678K |
|
1174
Geospace Technologies
GEOS
$91.6M
| $773K | 0.01% |
+11,200
| New | +$934K |
|
1175
Liquidity Services
LQDT
$1.17B
| $773K | 0.01% |
+22,300
| New | +$767K |
|
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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.