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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
FIX icon
1326
Comfort Systems
FIX
$61B
$486K 0.01%
+32,600
New +$444K
HAFC icon
1327
Hanmi Financial
HAFC
$943M
$485K 0.01%
+27,486
New +$439K
MHO icon
1328
M/I Homes
MHO
$3.83B
$485K 0.01%
+21,134
New +$514K
WPP
1329
DELISTED
WAUSAU PAPER CORP.
WPP
$480K 0.01%
+42,187
New +$457K
LOGM
1330
DELISTED
LogMein, Inc.
LOGM
$479K 0.01%
+19,600
New +$441K
RT
1331
DELISTED
Ruby Tuesday Georgia
RT
$475K 0.01%
+51,564
New +$472K
NEWP
1332
DELISTED
NEWPORT CORP
NEWP
$474K 0.01%
+34,052
New +$482K
UFCS icon
1333
United Fire Group
UFCS
$1.32B
$473K 0.01%
+19,052
New +$529K
BKS
1334
DELISTED
Barnes & Noble
BKS
$473K 0.01%
+45,232
New +$568K
LNW
1335
DELISTED
Light & Wonder
LNW
$471K 0.01%
+41,867
New +$399K
KRG icon
1336
Kite Realty
KRG
$5.95B
$470K 0.01%
+19,492
New +$494K
FSS icon
1337
Federal Signal
FSS
$7.25B
$469K 0.01%
+53,600
New +$443K
TBRG
1338
DELISTED
TruBridge
TBRG
$467K 0.01%
+9,514
New +$490K
SFY
1339
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$466K 0.01%
+38,914
New +$527K
UBA
1340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$466K 0.01%
+23,125
New +$501K
MWW
1341
DELISTED
Monster Worldwide Inc
MWW
$465K 0.01%
+94,900
New +$467K
TRST
1342
Trustco Bank Corp NY
TRST
$977M
$463K 0.01%
+17,023
New +$464K
TTEC icon
1343
TTEC Holdings
TTEC
$103M
$463K 0.01%
+19,800
New +$442K
FRED
1344
DELISTED
Fred's Inc
FRED
$461K 0.01%
+29,791
New +$443K
VTOL icon
1345
Bristow Group
VTOL
$1.35B
$458K 0.01%
+8,761
New +$432K
ITG
1346
DELISTED
Investment Technology Group Inc
ITG
$458K 0.01%
+32,763
New +$405K
BH icon
1347
Biglari Holdings Class B
BH
$1.2B
$457K 0.01%
+1,938
New +$441K
FST
1348
DELISTED
FOREST OIL CORPORATION
FST
$456K 0.01%
+111,500
New +$507K
NP
1349
DELISTED
Neenah, Inc. Common Stock
NP
$455K 0.01%
+14,328
New +$432K
HSTM icon
1350
HealthStream
HSTM
$793M
$453K 0.01%
+17,900
New +$432K
52 53
54
55 56

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.