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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
CCMP
1226
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$677K 0.01%
+20,521
New +$701K
AF
1227
DELISTED
Astoria Financial Corporation
AF
$675K 0.01%
+62,701
New +$620K
ATMI
1228
DELISTED
A T M I INC
ATMI
$672K 0.01%
+28,444
New +$648K
LCII icon
1229
LCI Industries
LCII
$2.51B
$670K 0.01%
+17,044
New +$633K
SAH icon
1230
Sonic Automotive
SAH
$3.15B
$669K 0.01%
+31,657
New +$703K
AVTA
1231
DELISTED
Avantax, Inc. Common Stock
AVTA
$664K 0.01%
+35,847
New +$609K
NXGN
1232
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$664K 0.01%
+35,538
New +$648K
LTXB
1233
DELISTED
LegacyTexas Financial Group Inc
LTXB
$661K 0.01%
+31,800
New +$616K
KND
1234
DELISTED
Kindred Healthcare
KND
$659K 0.01%
+50,200
New +$600K
WAGE
1235
DELISTED
WageWorks, Inc.
WAGE
$657K 0.01%
+19,100
New +$540K
IO
1236
DELISTED
ION Geophysical Corporation
IO
$656K 0.01%
+7,271
New +$679K
MEAS
1237
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$656K 0.01%
+14,100
New +$613K
FCF icon
1238
First Commonwealth Financial
FCF
$2.12B
$654K 0.01%
+88,832
New +$636K
IART icon
1239
Integra LifeSciences
IART
$1.54B
$654K 0.01%
+43,682
New +$640K
CSGS
1240
DELISTED
CSG Systems International
CSGS
$653K 0.01%
+30,100
New +$636K
ASTE icon
1241
Astec Industries
ASTE
$1.3B
$648K 0.01%
+18,920
New +$645K
GHC icon
1242
Graham Holdings Company
GHC
$4.97B
$645K 0.01%
+2,208
New +$612K
RRGB icon
1243
Red Robin
RRGB
$134M
$645K 0.01%
+11,690
New +$583K
CMD
1244
DELISTED
Cantel Medical Corporation
CMD
$645K 0.01%
+28,575
New +$619K
BRLI
1245
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$644K 0.01%
+22,400
New +$617K
GSM icon
1246
FerroAtlántica
GSM
$628M
$642K 0.01%
+59,100
New +$739K
DY icon
1247
Dycom Industries
DY
$12.9B
$640K 0.01%
+27,700
New +$573K
APOG icon
1248
Apogee Enterprises
APOG
$850M
$633K 0.01%
+26,407
New +$687K
HLIT icon
1249
Harmonic Inc
HLIT
$1.21B
$633K 0.01%
+99,796
New +$594K
OMCL icon
1250
Omnicell
OMCL
$1.86B
$633K 0.01%
+30,844
New +$569K
48 49
50
51 52

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.