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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
CCRN
1501
DELISTED
Cross Country Healthcare
CCRN
$143K ﹤0.01%
+27,808
New +$143K
AFAM
1502
DELISTED
Almost Family Inc
AFAM
$141K ﹤0.01%
+7,448
New +$147K
AORT icon
1503
Artivion
AORT
$1.23B
$139K ﹤0.01%
+22,347
New +$136K
MCRI icon
1504
Monarch Casino & Resort
MCRI
$2.14B
$137K ﹤0.01%
+8,169
New +$111K
BTH
1505
DELISTED
BLYTH,INC
BTH
$134K ﹤0.01%
+9,600
New +$148K
PRDO icon
1506
Perdoceo Education
PRDO
$1.9B
$133K ﹤0.01%
+46,200
New +$121K
SWS
1507
DELISTED
SWS GROUP INC
SWS
$133K ﹤0.01%
+24,569
New +$142K
PCTI
1508
DELISTED
PCTEL, Inc. Common Stock
PCTI
$129K ﹤0.01%
+15,292
New +$110K
PSEM
1509
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$128K ﹤0.01%
+18,079
New +$123K
RBCN
1510
DELISTED
Rubicon Technology, Inc.
RBCN
$125K ﹤0.01%
+1,570
New +$115K
BELFB
1511
Bel Fuse Inc Class B
BELFB
$3.88B
$124K ﹤0.01%
+9,246
New +$138K
ARQL
1512
DELISTED
Arqule Inc
ARQL
$121K ﹤0.01%
+52,178
New +$141K
VICR icon
1513
Vicor
VICR
$9.62B
$113K ﹤0.01%
+16,628
New +$89.2K
IVAC
1514
DELISTED
Intevac Inc
IVAC
$112K ﹤0.01%
+19,925
New +$93.2K
LINC icon
1515
Lincoln Educational Services
LINC
$1.29B
$108K ﹤0.01%
+20,500
New +$126K
RSYS
1516
DELISTED
Radisys Corp
RSYS
$100K ﹤0.01%
+20,854
New +$101K
STRI
1517
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$82K ﹤0.01%
+12,067
New +$87.1K
AIG.WS
1518
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$18
57 58 59 60
61

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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
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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.