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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
TMP icon
1351
Tompkins Financial
TMP
$1.45B
$448K 0.01%
+9,921
New +$414K
TNGO
1352
DELISTED
Tangoe, Inc.
TNGO
$442K 0.01%
+28,700
New +$394K
FBP icon
1353
First Bancorp
FBP
$4.4B
$441K 0.01%
+62,373
New +$389K
EGL
1354
DELISTED
Engility Holdings, Inc.
EGL
$440K 0.01%
+15,491
New +$383K
GFF icon
1355
Griffon
GFF
$4.16B
$439K 0.01%
+39,108
New +$429K
PIPR icon
1356
Piper Sandler
PIPR
$5.14B
$438K 0.01%
+55,436
New +$466K
FORR icon
1357
Forrester Research
FORR
$172M
$436K 0.01%
+11,904
New +$427K
EXAR
1358
DELISTED
Exar Corporation
EXAR
$436K 0.01%
+40,541
New +$444K
CYNO
1359
DELISTED
Cynosure, Inc. Class A
CYNO
$436K 0.01%
+16,800
New +$421K
IGTE
1360
DELISTED
IGATE CORPORATION
IGTE
$436K 0.01%
+26,600
New +$428K
PRSU
1361
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$433K 0.01%
+20,643
New +$448K
CPLA
1362
DELISTED
Capella Education Company
CPLA
$433K 0.01%
+10,414
New +$400K
CAMP
1363
DELISTED
CalAmp Corp.
CAMP
$432K 0.01%
+1,287
New +$352K
STRA icon
1364
Strategic Education
STRA
$1.71B
$429K 0.01%
+8,800
New +$442K
GTAT
1365
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$428K 0.01%
+103,200
New +$398K
RGP icon
1366
Resources Connection
RGP
$129M
$423K 0.01%
+36,500
New +$411K
CTS icon
1367
CTS Corp
CTS
$1.72B
$422K 0.01%
+31,002
New +$351K
DHX icon
1368
DHI Group
DHX
$166M
$422K 0.01%
+45,900
New +$414K
KELYA icon
1369
Kelly Services Class A
KELYA
$526M
$422K 0.01%
+24,200
New +$424K
IPAR icon
1370
Interparfums
IPAR
$3.92B
$419K 0.01%
+14,700
New +$428K
CALY
1371
Callaway Golf Company
CALY
$3.26B
$419K 0.01%
+63,700
New +$423K
POWL icon
1372
Powell Industries
POWL
$8.46B
$418K 0.01%
+24,300
New +$404K
ANK
1373
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$417K 0.01%
+8,400
New +$417K
MYE icon
1374
Myers Industries
MYE
$1.18B
$416K 0.01%
+27,738
New +$405K
LDR
1375
DELISTED
Landauer Inc
LDR
$415K 0.01%
+8,594
New +$451K
53 54
55
56 57

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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
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.