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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
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$164M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Johnson & Johnson
JNJ
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.7B
| $11.4M | 0.15% |
+156,940
| New | +$11.5M |
|
127
Halliburton
HAL
$27.9B
| $11.3M | 0.15% |
+270,504
| New | +$11.3M |
|
128
General Dynamics
GD
$105B
| $11.3M | 0.15% |
+143,664
| New | +$10.7M |
|
129
Public Storage
PSA
$60.2B
| $10.8M | 0.15% |
+70,355
| New | +$11.1M |
|
130
AutoZone
AZO
$48.3B
| $10.8M | 0.15% |
+25,428
| New | +$10.4M |
|
131
Phillips 66
PSX
$82.9B
| $10.8M | 0.15% |
+182,858
| New | +$11.5M |
|
132
Capital One
COF
$124B
| $10.7M | 0.15% |
+170,992
| New | +$10.1M |
|
133
Danaher
DHR
$135B
| $10.7M | 0.15% |
+250,503
| New | +$10.4M |
|
134
Xcel Energy
XEL
$51B
| $10.4M | 0.14% |
+368,403
| New | +$11M |
|
135
EOG Resources
EOG
$78B
| $10.4M | 0.14% |
+158,232
| New | +$10.1M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.14% |
+429,032
| New | +$10.2M |
|
137
CME Group
CME
$92.2B
| $10.4M | 0.14% |
+136,290
| New | +$8.94M |
|
138
Newmont
NEM
$98.2B
| $10.3M | 0.14% |
+344,341
| New | +$11.6M |
|
139
Norfolk Southern
NSC
$78.8B
| $10.2M | 0.14% |
+140,713
| New | +$10.7M |
|
140
Chubb
CB
$140B
| $10.1M | 0.14% |
+113,100
| New | +$10.1M |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.14% |
+162,270
| New | +$9.72M |
|
142
Williams Companies
WMB
$90.5B
| $9.99M | 0.14% |
+307,605
| New | +$11.1M |
|
143
Morgan Stanley
MS
$337B
| $9.8M | 0.13% |
+401,214
| New | +$9.52M |
|
144
Federal Realty Investment Trust
FRT
$10.9B
| $9.8M | 0.13% |
+94,500
| New | +$10.4M |
|
145
Prudential Financial
PRU
$41.7B
| $9.79M | 0.13% |
+134,108
| New | +$8.69M |
|
146
American Electric Power
AEP
$73.7B
| $9.74M | 0.13% |
+217,541
| New | +$10.4M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $9.62M | 0.13% |
+145,426
| New | +$9.19M |
|
148
APA Corp
APA
$12.8B
| $9.54M | 0.13% |
+113,785
| New | +$9.04M |
|
|
BNY
149
Bank of New York Mellon
BNY
$108B
| $9.49M | 0.13% |
+338,366
| New | +$9.72M |
|
150
Deere & Co
DE
$170B
| $9.38M | 0.13% |
+115,477
| New | +$9.98M |
|
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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.