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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
CVGW
1426
DELISTED
Calavo Growers
CVGW
$328K ﹤0.01%
+12,100
New +$348K
HITK
1427
DELISTED
HI-TECH PHARMACAL INC
HITK
$328K ﹤0.01%
+9,900
New +$330K
NPK icon
1428
National Presto Industries
NPK
$891M
$321K ﹤0.01%
+4,464
New +$339K
RTEC
1429
DELISTED
Rudolph Technologies Inc
RTEC
$321K ﹤0.01%
+28,734
New +$333K
ZEP
1430
DELISTED
ZEP INC COM STK (DE)
ZEP
$320K ﹤0.01%
+20,256
New +$318K
VLTR
1431
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$317K ﹤0.01%
+22,500
New +$306K
STL
1432
DELISTED
STERLING BANCORP
STL
$317K ﹤0.01%
+27,353
New +$314K
HWKN icon
1433
Hawkins
HWKN
$2.91B
$315K ﹤0.01%
+16,000
New +$311K
DTSI
1434
DELISTED
DTS, Inc.
DTSI
$315K ﹤0.01%
+15,321
New +$285K
CRVL icon
1435
CorVel
CRVL
$3.05B
$311K ﹤0.01%
+31,896
New +$273K
OPLK
1436
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$295K ﹤0.01%
+17,000
New +$287K
NTRI
1437
DELISTED
NutriSystem, Inc.
NTRI
$294K ﹤0.01%
+25,039
New +$220K
MED icon
1438
Medifast
MED
$108M
$288K ﹤0.01%
+11,200
New +$294K
SMA
1439
DELISTED
SYMMETRY MEDICAL INC
SMA
$288K ﹤0.01%
+34,255
New +$352K
BAS
1440
DELISTED
Basis Energy Services, Inc.
BAS
$284K ﹤0.01%
+41
New +$306K
ORN icon
1441
Orion Group Holdings
ORN
$514M
$282K ﹤0.01%
+23,400
New +$250K
AOI
1442
DELISTED
Alliance One International
AOI
$280K ﹤0.01%
+7,386
New +$276K
SPOK icon
1443
Spok Holdings
SPOK
$221M
$275K ﹤0.01%
+20,300
New +$270K
ONTO icon
1444
Onto Innovation
ONTO
$13.6B
$274K ﹤0.01%
+18,700
New +$270K
AFFX
1445
DELISTED
Affymetrix Inc
AFFX
$273K ﹤0.01%
+61,500
New +$234K
EBIX
1446
DELISTED
Ebix Inc
EBIX
$269K ﹤0.01%
+29,092
New +$520K
LHCG
1447
DELISTED
LHC Group LLC
LHCG
$265K ﹤0.01%
+13,542
New +$299K
MRCY icon
1448
Mercury Systems
MRCY
$6.2B
$263K ﹤0.01%
+28,603
New +$247K
GTIV
1449
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$260K ﹤0.01%
+26,166
New +$272K
NLSN
1450
DELISTED
Nielsen Holdings plc
NLSN
$258K ﹤0.01%
+7,700
New +$268K
56 57
58
59 60

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VMPIC
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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
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.