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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 %
100.25%
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$164M
2
AAPL icon
Apple
AAPL
+$160M
3
MSFT icon
Microsoft
MSFT
+$116M
4
JNJ icon
Johnson & Johnson
JNJ
+$113M
5
CVX icon
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
RTI
1176
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$766K 0.01%
+27,673
New +$797K
AXS icon
1177
AXIS Capital
AXS
$8.59B
$764K 0.01%
+16,700
New +$735K
PNFP icon
1178
Pinnacle Financial Partners Inc
PNFP
$15.5B
$762K 0.01%
+29,655
New +$731K
SNCR
1179
DELISTED
Synchronoss Technologies
SNCR
$762K 0.01%
+2,744
New +$738K
IPCM
1180
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$760K 0.01%
+14,800
New +$694K
VCI
1181
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$759K 0.01%
+30,900
New +$803K
BPFH
1182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$757K 0.01%
+71,199
New +$700K
KLIC icon
1183
Kulicke & Soffa
KLIC
$5.3B
$756K 0.01%
+68,436
New +$774K
X
1184
DELISTED
US Steel
X
$755K 0.01%
+43,095
New +$762K
PFS icon
1185
Provident Financial Services
PFS
$3.11B
$754K 0.01%
+47,800
New +$728K
TBI
1186
Trueblue
TBI
$234M
$751K 0.01%
+35,688
New +$770K
ESE icon
1187
ESCO Technologies
ESE
$8.49B
$746K 0.01%
+23,061
New +$795K
BBG
1188
DELISTED
Bill Barrett Corp
BBG
$746K 0.01%
+36,900
New +$783K
ECPG icon
1189
Encore Capital Group
ECPG
$1.93B
$744K 0.01%
+22,500
New +$718K
RGS icon
1190
Regis Corp
RGS
$69.9M
$739K 0.01%
+2,252
New +$807K
AEC
1191
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$738K 0.01%
+45,900
New +$797K
KWR icon
1192
Quaker Houghton
KWR
$2.63B
$737K 0.01%
+11,889
New +$735K
NTCT icon
1193
NETSCOUT
NTCT
$2.86B
$737K 0.01%
+31,600
New +$734K
AREX
1194
DELISTED
Approach Resources Inc.
AREX
$727K 0.01%
+29,600
New +$740K
ZQK
1195
DELISTED
QUICKSILVER,INC.
ZQK
$726K 0.01%
+112,746
New +$763K
ROG icon
1196
Rogers Corp
ROG
$2.33B
$723K 0.01%
+15,292
New +$697K
JCP
1197
DELISTED
J.C. Penney Company, Inc.
JCP
$723K 0.01%
+42,332
New +$712K
EZPW icon
1198
Ezcorp Inc
EZPW
$1.82B
$717K 0.01%
+42,500
New +$796K
KOP icon
1199
Koppers
KOP
$966M
$713K 0.01%
+18,700
New +$778K
MSTR icon
1200
Strategy Inc
MSTR
$33.5B
$713K 0.01%
+82,000
New +$767K
46 47
48
49 50

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.