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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $13.7M | 0.19% |
+429,428
| New | +$13.4M |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.19% |
+161,206
| New | +$14.1M |
|
103
Accenture
ACN
$89.9B
| $13.5M | 0.18% |
+188,100
| New | +$14.9M |
|
104
PG&E
PCG
$47.8B
| $13.3M | 0.18% |
+291,402
| New | +$13.5M |
|
105
Lowe's Companies
LOW
$116B
| $13M | 0.18% |
+317,244
| New | +$12.8M |
|
106
Illinois Tool Works
ITW
$81.4B
| $12.9M | 0.18% |
+186,884
| New | +$12.5M |
|
107
Freeport-McMoran
FCX
$90B
| $12.9M | 0.18% |
+467,395
| New | +$14.3M |
|
108
Ecolab
ECL
$75.6B
| $12.7M | 0.17% |
+149,636
| New | +$12.6M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.17% |
+147,926
| New | +$12.7M |
|
110
Paychex
PAYX
$40.4B
| $12.5M | 0.17% |
+341,760
| New | +$12.6M |
|
111
Waste Management
WM
$95.9B
| $12.5M | 0.17% |
+308,741
| New | +$12.5M |
|
112
Booking.com
BKNG
$138B
| $12.4M | 0.17% |
+375,000
| New | +$11.5M |
|
|
MRSH
113
Marsh
MRSH
$86.3B
| $12.4M | 0.17% |
+310,462
| New | +$12.1M |
|
114
Kinder Morgan
KMI
$73.1B
| $12.3M | 0.17% |
+323,700
| New | +$12.6M |
|
115
Becton Dickinson
BDX
$43.1B
| $12.3M | 0.17% |
+127,570
| New | +$12.2M |
|
116
Aflac
AFL
$63.9B
| $12.2M | 0.17% |
+418,980
| New | +$11.4M |
|
117
Realty Income
O
$61.2B
| $11.9M | 0.16% |
+293,381
| New | +$13.6M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $11.7M | 0.16% |
+101,925
| New | +$11.6M |
|
119
LyondellBasell Industries
LYB
$19.5B
| $11.7M | 0.16% |
+176,600
| New | +$11.2M |
|
120
Yum! Brands
YUM
$41B
| $11.7M | 0.16% |
+234,233
| New | +$11.6M |
|
|
AGN
121
DELISTED
Allergan Inc
AGN
| $11.6M | 0.16% |
+138,053
| New | +$14.3M |
|
122
McKesson
MCK
$98.5B
| $11.5M | 0.16% |
+100,358
| New | +$11.2M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.5M | 0.16% |
+50,707
| New | +$10.3M |
|
124
DuPont de Nemours
DD
$18.6B
| $11.4M | 0.16% |
+139,791
| New | +$11.8M |
|
125
PNC Financial Services
PNC
$100B
| $11.4M | 0.16% |
+156,142
| New | +$10.8M |
|
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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.