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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
WGO icon
1301
Winnebago Industries
WGO
$870M
$538K 0.01%
+25,640
New +$503K
FARO
1302
DELISTED
Faro Technologies
FARO
$537K 0.01%
+15,888
New +$580K
TG icon
1303
Tredegar Corp
TG
$268M
$534K 0.01%
+20,787
New +$557K
HAYN
1304
DELISTED
Haynes International, Inc.
HAYN
$531K 0.01%
+11,100
New +$549K
NCI
1305
DELISTED
Navigant Consulting, Inc.
NCI
$528K 0.01%
+44,000
New +$562K
BANR icon
1306
Banner Corp
BANR
$2.39B
$527K 0.01%
+15,600
New +$503K
ACAT
1307
DELISTED
Arctic Cat Inc
ACAT
$526K 0.01%
+11,715
New +$527K
AM
1308
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$526K 0.01%
+28,900
New +$530K
STBA icon
1309
S&T Bancorp
STBA
$1.86B
$521K 0.01%
+26,614
New +$502K
AVD icon
1310
American Vanguard Corp
AVD
$73.5M
$520K 0.01%
+22,209
New +$646K
BFS
1311
Saul Centers
BFS
$875M
$520K 0.01%
+11,700
New +$523K
HF
1312
DELISTED
HFF Inc.
HF
$517K 0.01%
+31,003
New +$559K
MTRN icon
1313
Materion
MTRN
$5.01B
$515K 0.01%
+19,013
New +$534K
CKP
1314
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$515K 0.01%
+36,358
New +$462K
LXU icon
1315
LSB Industries
LXU
$881M
$513K 0.01%
+21,970
New +$551K
TR icon
1316
Tootsie Roll Industries
TR
$2.82B
$510K 0.01%
+23,604
New +$502K
UCB
1317
United Community Banks
UCB
$4.22B
$509K 0.01%
+41,054
New +$466K
IN
1318
DELISTED
INTERMEC, INC.
IN
$503K 0.01%
+51,195
New +$503K
ARCB icon
1319
ArcBest
ARCB
$3.44B
$501K 0.01%
+21,863
New +$339K
GTY
1320
Getty Realty Corp
GTY
$2.1B
$501K 0.01%
+24,610
New +$513K
AN icon
1321
AutoNation
AN
$6.97B
$494K 0.01%
+11,391
New +$508K
STMP
1322
DELISTED
Stamps.com, Inc.
STMP
$492K 0.01%
+12,515
New +$418K
MANT
1323
DELISTED
Mantech International Corp
MANT
$490K 0.01%
+18,763
New +$498K
STC icon
1324
Stewart Information Services
STC
$2.05B
$487K 0.01%
+18,630
New +$507K
UHT
1325
Universal Health Realty Income Trust
UHT
$608M
$487K 0.01%
+11,300
New +$580K
51 52
53
54 55

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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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
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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.