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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
UFPI icon
1251
UFP Industries
UFPI
$4.97B
$631K 0.01%
+47,451
New +$618K
ACI
1252
DELISTED
ARCH COAL, INC.
ACI
$631K 0.01%
+16,698
New +$810K
ISCA
1253
DELISTED
International Speedway Corp
ISCA
$629K 0.01%
+19,988
New +$669K
PKY
1254
DELISTED
Parkway, Inc.
PKY
$629K 0.01%
+37,554
New +$670K
RSTI
1255
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$628K 0.01%
+25,200
New +$652K
SKYW icon
1256
Skywest
SKYW
$4.11B
$625K 0.01%
+46,163
New +$658K
CRK icon
1257
Comstock Resources
CRK
$3.97B
$619K 0.01%
+7,880
New +$645K
FOR icon
1258
Forestar Group
FOR
$1.44B
$613K 0.01%
+30,559
New +$673K
KRA
1259
DELISTED
Kraton Corporation
KRA
$610K 0.01%
+28,800
New +$604K
UNTD
1260
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$610K 0.01%
+11,512
New +$536K
MNTA
1261
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$609K 0.01%
+40,500
New +$534K
SMP icon
1262
Standard Motor Products
SMP
$861M
$608K 0.01%
+17,727
New +$564K
COR
1263
DELISTED
Coresite Realty Corporation
COR
$604K 0.01%
+19,000
New +$650K
CEC
1264
DELISTED
CEC ENTERTAINMENT INC
CEC
$602K 0.01%
+14,674
New +$543K
CATO icon
1265
Cato Corp
CATO
$65.9M
$600K 0.01%
+24,050
New +$588K
SCHL icon
1266
Scholastic
SCHL
$796M
$600K 0.01%
+20,489
New +$580K
IPCC
1267
DELISTED
Infinity Property & Casualty C
IPCC
$599K 0.01%
+10,031
New +$580K
APEI icon
1268
American Public Education
APEI
$875M
$594K 0.01%
+15,985
New +$576K
AMN icon
1269
AMN Healthcare
AMN
$1.28B
$593K 0.01%
+41,451
New +$582K
NSP icon
1270
Insperity
NSP
$1.85B
$591K 0.01%
+39,030
New +$569K
RUE
1271
DELISTED
RUE21 INC COM STK (DE)
RUE
$586K 0.01%
+14,100
New +$502K
DRIV
1272
DELISTED
DIGITAL RIVER INC.
DRIV
$583K 0.01%
+31,100
New +$494K
CALM icon
1273
Cal-Maine
CALM
$4.28B
$582K 0.01%
+25,060
New +$549K
CBB
1274
DELISTED
Cincinnati Bell Inc.
CBB
$579K 0.01%
+37,900
New +$639K
HW
1275
DELISTED
Headwaters Inc
HW
$578K 0.01%
+65,430
New +$676K
49 50
51
52 53

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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.