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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
SSI
1201
DELISTED
Stage Stores Inc
SSI
$713K 0.01%
+30,341
New +$774K
ININ
1202
DELISTED
Interactive Intelligence Group, inc.
ININ
$712K 0.01%
+13,800
New +$651K
AMD icon
1203
Advanced Micro Devices
AMD
$779B
$711K 0.01%
+174,279
New +$603K
SHLM
1204
DELISTED
Schulman (A.) Inc
SHLM
$710K 0.01%
+26,479
New +$729K
TTI icon
1205
TETRA Technologies
TTI
$1.16B
$709K 0.01%
+69,197
New +$674K
ITGR icon
1206
Integer Holdings
ITGR
$3.36B
$708K 0.01%
+23,712
New +$671K
CLF icon
1207
Cleveland-Cliffs
CLF
$6.72B
$706K 0.01%
+43,500
New +$833K
TWGP
1208
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$706K 0.01%
+34,433
New +$660K
ACO
1209
DELISTED
AMCOL International Corp
ACO
$705K 0.01%
+22,249
New +$685K
MGAM
1210
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$704K 0.01%
+27,030
New +$644K
EXPO icon
1211
Exponent
EXPO
$3.03B
$703K 0.01%
+47,600
New +$653K
SCOR icon
1212
Comscore
SCOR
$105M
$703K 0.01%
+1,443
New +$556K
MPWR icon
1213
Monolithic Power Systems
MPWR
$63.8B
$701K 0.01%
+29,100
New +$691K
NSIT icon
1214
Insight Enterprises
NSIT
$3.66B
$701K 0.01%
+39,570
New +$738K
WDFC icon
1215
WD-40
WDFC
$3.14B
$701K 0.01%
+12,872
New +$707K
INDB icon
1216
Independent Bank
INDB
$4.06B
$700K 0.01%
+20,295
New +$652K
ILG
1217
DELISTED
ILG, Inc Common Stock
ILG
$700K 0.01%
+35,148
New +$726K
TRLG
1218
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$699K 0.01%
+22,081
New +$651K
NOG icon
1219
Northern Oil and Gas
NOG
$2.24B
$697K 0.01%
+5,230
New +$707K
SONC
1220
DELISTED
Sonic Corp
SONC
$689K 0.01%
+47,332
New +$630K
EXLS icon
1221
EXL Service
EXLS
$4.39B
$688K 0.01%
+116,500
New +$713K
LMNX
1222
DELISTED
Luminex Corp
LMNX
$688K 0.01%
+33,400
New +$607K
ETD icon
1223
Ethan Allen Interiors
ETD
$588M
$687K 0.01%
+23,868
New +$739K
EIG icon
1224
Employers Holdings
EIG
$911M
$682K 0.01%
+27,900
New +$665K
ABMD
1225
DELISTED
Abiomed Inc
ABMD
$681K 0.01%
+31,600
New +$635K
47 48
49
50 51

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.