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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
CENX icon
1376
Century Aluminum
CENX
$4.57B
$414K 0.01%
+44,689
New +$385K
EHTH icon
1377
eHealth
EHTH
$42.5M
$413K 0.01%
+18,202
New +$409K
HVT icon
1378
Haverty Furniture Companies
HVT
$401M
$411K 0.01%
+17,888
New +$420K
MCRL
1379
DELISTED
MICREL INC
MCRL
$411K 0.01%
+41,660
New +$415K
DMND
1380
DELISTED
DIAMOND FOODS, INC.
DMND
$409K 0.01%
+19,748
New +$325K
SSP icon
1381
E.W. Scripps
SSP
$274M
$408K 0.01%
+29,527
New +$361K
PRFT
1382
DELISTED
Perficient Inc
PRFT
$404K 0.01%
+30,359
New +$361K
DCOM
1383
DELISTED
Dime Community Bancshares
DCOM
$403K 0.01%
+26,325
New +$381K
PKE icon
1384
Park Aerospace
PKE
$745M
$401K 0.01%
+16,731
New +$402K
NILE
1385
DELISTED
Blue Nile, Inc.
NILE
$399K 0.01%
+10,584
New +$361K
VRTU
1386
DELISTED
Virtusa Corporation
VRTU
$398K 0.01%
+18,000
New +$421K
TUES
1387
DELISTED
Tuesday Morning Corp
TUES
$396K 0.01%
+38,209
New +$329K
MMSI icon
1388
Merit Medical Systems
MMSI
$4.43B
$394K 0.01%
+35,378
New +$379K
TTMI icon
1389
TTM Technologies
TTMI
$13.6B
$393K 0.01%
+46,814
New +$364K
CMTL icon
1390
Comtech Telecommunications
CMTL
$51.8M
$392K 0.01%
+14,592
New +$371K
ASEI
1391
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$392K 0.01%
+7,007
New +$423K
SFNC icon
1392
Simmons First National
SFNC
$3.35B
$388K 0.01%
+29,800
New +$376K
LPSN icon
1393
LivePerson
LPSN
$18.9M
$384K 0.01%
+2,860
New +$462K
IVC
1394
DELISTED
Invacare Corporation
IVC
$384K 0.01%
+26,754
New +$371K
TESO
1395
DELISTED
Tesco Corp
TESO
$384K 0.01%
+29,000
New +$362K
RUTH
1396
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$383K 0.01%
+31,790
New +$348K
EPIQ
1397
DELISTED
EPIQ SYSTEMS INC
EPIQ
$383K 0.01%
+28,462
New +$368K
MCF
1398
DELISTED
Contango Oil & Gas Co.
MCF
$381K 0.01%
+11,300
New +$417K
AKS
1399
DELISTED
AK Steel Holding Corp
AKS
$380K 0.01%
+125,300
New +$412K
CEVA icon
1400
CEVA Inc
CEVA
$1.01B
$379K 0.01%
+19,600
New +$316K
54 55
56
57 58

Similar funds

CM
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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.