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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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $9.34M | 0.13% |
+656,015
| New | +$9.54M |
|
152
Sysco
SYY
$39.7B
| $9.04M | 0.12% |
+264,683
| New | +$9.11M |
|
|
K
153
DELISTED
Kellanova
K
| $8.99M | 0.12% |
+149,096
| New | +$8.99M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $8.98M | 0.12% |
+357,617
| New | +$9.06M |
|
155
WEC Energy
WEC
$37.7B
| $8.94M | 0.12% |
+218,190
| New | +$9.25M |
|
156
Church & Dwight Co
CHD
$23.1B
| $8.94M | 0.12% |
+289,608
| New | +$9.04M |
|
157
Thermo Fisher Scientific
TMO
$211B
| $8.94M | 0.12% |
+105,578
| New | +$8.79M |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $8.93M | 0.12% |
+131,283
| New | +$8.74M |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.8M | 0.12% |
+158,033
| New | +$9.14M |
|
160
State Street
STT
$50.9B
| $8.7M | 0.12% |
+133,374
| New | +$8.3M |
|
161
FedEx
FDX
$74.5B
| $8.62M | 0.12% |
+87,439
| New | +$8.49M |
|
162
Northrop Grumman
NOC
$77B
| $8.57M | 0.12% |
+103,530
| New | +$8.06M |
|
163
Air Products & Chemicals
APD
$66.3B
| $8.57M | 0.12% |
+101,164
| New | +$8.5M |
|
164
NOV
NOV
$7.45B
| $8.54M | 0.12% |
+137,406
| New | +$8.47M |
|
165
Healthpeak Properties
DOC
$15.4B
| $8.37M | 0.11% |
+202,190
| New | +$9.22M |
|
166
Sempra
SRE
$60.8B
| $8.26M | 0.11% |
+202,044
| New | +$8.23M |
|
167
Cencora
COR
$60.3B
| $8.2M | 0.11% |
+146,844
| New | +$7.97M |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $8.17M | 0.11% |
+73,990
| New | +$8.04M |
|
169
Ametek
AME
$55.5B
| $8.14M | 0.11% |
+192,356
| New | +$8.03M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $8.13M | 0.11% |
+166,451
| New | +$7.6M |
|
|
Y
171
DELISTED
Alleghany Corp
Y
| $8.13M | 0.11% |
+21,200
| New | +$8.22M |
|
172
Everest Group
EG
$15.2B
| $8.07M | 0.11% |
+62,948
| New | +$8.14M |
|
173
Dollar General
DG
$25.9B
| $7.98M | 0.11% |
+158,300
| New | +$8.21M |
|
|
PPL
174
PPL Corp
PPL
$27.3B
| $7.97M | 0.11% |
+282,658
| New | +$8.17M |
|
175
Synopsys
SNPS
$71.5B
| $7.81M | 0.11% |
+218,479
| New | +$7.76M |
|
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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.