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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
UEIC icon
1401
Universal Electronics
UEIC
$57.2M
$373K 0.01%
+13,284
New +$331K
WIBC
1402
DELISTED
WILSHIRE BANCORP INC
WIBC
$371K 0.01%
+56,172
New +$365K
ROCK icon
1403
Gibraltar Industries
ROCK
$1.34B
$366K 0.01%
+25,168
New +$425K
NTUS
1404
DELISTED
Natus Medical Inc
NTUS
$366K 0.01%
+26,851
New +$366K
PMC
1405
DELISTED
PharMerica Corporation
PMC
$365K 0.01%
+26,374
New +$374K
MFB
1406
DELISTED
MAIDENFORM BRANDS, INC
MFB
$364K 0.01%
+21,042
New +$378K
SPTN
1407
DELISTED
SpartanNash
SPTN
$361K ﹤0.01%
+19,590
New +$347K
SUP
1408
DELISTED
Superior Industries International
SUP
$361K ﹤0.01%
+20,982
New +$378K
CBM
1409
DELISTED
Cambrex Corporation
CBM
$361K ﹤0.01%
+25,868
New +$338K
ESI
1410
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$361K ﹤0.01%
+14,800
New +$304K
CGX
1411
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$358K ﹤0.01%
+7,630
New +$320K
BBOX
1412
DELISTED
Black Box Corp
BBOX
$357K ﹤0.01%
+14,113
New +$339K
MTRX icon
1413
Matrix Service
MTRX
$347M
$356K ﹤0.01%
+22,877
New +$360K
PES
1414
DELISTED
Pioneer Energy Services Corp.
PES
$351K ﹤0.01%
+53,056
New +$386K
AVAV icon
1415
AeroVironment
AVAV
$7.57B
$349K ﹤0.01%
+17,298
New +$336K
SPPI
1416
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$349K ﹤0.01%
+46,900
New +$360K
ENTR
1417
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$349K ﹤0.01%
+81,900
New +$343K
DAKT icon
1418
Daktronics
DAKT
$941M
$346K ﹤0.01%
+33,761
New +$344K
HHS icon
1419
Harte-Hanks
HHS
$344K ﹤0.01%
+4,000
New +$331K
MIG
1420
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$344K ﹤0.01%
+42,900
New +$331K
SMRT
1421
DELISTED
Stein Mart Inc
SMRT
$342K ﹤0.01%
+25,106
New +$270K
EBS icon
1422
Emergent Biosolutions
EBS
$375M
$341K ﹤0.01%
+23,700
New +$343K
BGFV
1423
DELISTED
Big 5 Sporting Goods
BGFV
$336K ﹤0.01%
+15,334
New +$287K
ONE
1424
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$331K ﹤0.01%
+28,500
New +$291K
AMED
1425
DELISTED
Amedisys
AMED
$329K ﹤0.01%
+28,320
New +$324K
55 56
57
58 59

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.