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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 | |
|---|---|---|---|---|---|---|
1276
Zumiez
ZUMZ
$320M
| $577K | 0.01% |
+20,077
| New | +$584K |
|
1277
Azenta
AZTA
$1.26B
| $576K | 0.01% |
+59,248
| New | +$585K |
|
1278
Standex International
SXI
$3.68B
| $574K | 0.01% |
+10,888
| New | +$571K |
|
1279
Boyd Gaming
BYD
$6.47B
| $572K | 0.01% |
+50,700
| New | +$573K |
|
1280
Heartland Express
HTLD
$1.11B
| $572K | 0.01% |
+41,289
| New | +$569K |
|
1281
Interactive Brokers
IBKR
$40.9B
| $568K | 0.01% |
+142,400
| New | +$550K |
|
1282
Safety Insurance
SAFT
$1.52B
| $565K | 0.01% |
+11,661
| New | +$586K |
|
1283
Advanced Energy
AEIS
$12.2B
| $563K | 0.01% |
+32,374
| New | +$579K |
|
1284
Badger Meter
BMI
$3.66B
| $561K | 0.01% |
+25,200
| New | +$577K |
|
1285
Quanex
NX
$854M
| $559K | 0.01% |
+33,212
| New | +$570K |
|
1286
Methode Electronics
MEI
$543M
| $558K | 0.01% |
+32,807
| New | +$478K |
|
|
WIRE
1287
DELISTED
Encore Wire Corp
WIRE
| $555K | 0.01% |
+16,300
| New | +$552K |
|
|
PBY
1288
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $555K | 0.01% |
+47,939
| New | +$563K |
|
1289
Aaon
AAON
$8.41B
| $552K | 0.01% |
+56,363
| New | +$505K |
|
1290
The Ensign Group
ENSG
$10.1B
| $552K | 0.01% |
+61,528
| New | +$550K |
|
|
SYKE
1291
DELISTED
SYKES Enterprises Inc
SYKE
| $552K | 0.01% |
+35,081
| New | +$543K |
|
1292
Movado Group
MOV
$812M
| $548K | 0.01% |
+16,215
| New | +$529K |
|
1293
City Holding Co
CHCO
$1.97B
| $545K | 0.01% |
+14,000
| New | +$545K |
|
|
JBTM
1294
JBT Marel
JBTM
$7.14B
| $545K | 0.01% |
+25,949
| New | +$544K |
|
|
BRKL
1295
DELISTED
Brookline Bancorp
BRKL
| $543K | 0.01% |
+62,599
| New | +$542K |
|
1296
AMERISAFE
AMSF
$569M
| $541K | 0.01% |
+16,715
| New | +$559K |
|
|
TVTY
1297
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $540K | 0.01% |
+31,121
| New | +$429K |
|
|
ORIT
1298
DELISTED
Oritani Financial Corp. New
ORIT
| $540K | 0.01% |
+34,500
| New | +$528K |
|
|
DEL
1299
DELISTED
Deltic Timber
DEL
| $540K | 0.01% |
+9,356
| New | +$600K |
|
|
NAVG
1300
DELISTED
Navigators Group Inc
NAVG
| $540K | 0.01% |
+18,962
| New | +$553K |
|
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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.