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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.6B
| $7.74M | 0.11% |
+351,568
| New | +$8.53M |
|
177
General Motors
GM
$74.7B
| $7.7M | 0.11% |
+231,200
| New | +$7.32M |
|
178
Motorola Solutions
MSI
$69.4B
| $7.66M | 0.1% |
+132,724
| New | +$7.78M |
|
179
Republic Services
RSG
$66.7B
| $7.66M | 0.1% |
+225,764
| New | +$7.62M |
|
180
Intuit
INTU
$81.1B
| $7.57M | 0.1% |
+124,090
| New | +$7.5M |
|
181
Hershey
HSY
$35.4B
| $7.46M | 0.1% |
+83,589
| New | +$7.38M |
|
182
McCormick & Company Non-Voting
MKC
$13.4B
| $7.4M | 0.1% |
+210,282
| New | +$7.57M |
|
183
Public Service Enterprise Group
PEG
$39.8B
| $7.36M | 0.1% |
+225,220
| New | +$7.7M |
|
|
LO
184
DELISTED
LORILLARD INC COM STK
LO
| $7.33M | 0.1% |
+167,710
| New | +$7.17M |
|
185
Johnson Controls International
JCI
$87.5B
| $7.32M | 0.1% |
+195,273
| New | +$7.29M |
|
|
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.21M | 0.1% |
+96,100
| New | +$6.5M |
|
187
Elevance Health
ELV
$81.9B
| $7.19M | 0.1% |
+87,820
| New | +$6.57M |
|
188
Equinix
EQIX
$107B
| $7.13M | 0.1% |
+38,600
| New | +$8.02M |
|
189
Aon
AON
$77.3B
| $7.12M | 0.1% |
+110,683
| New | +$7.01M |
|
|
FISV
190
Fiserv Inc
FISV
$27.2B
| $7.07M | 0.1% |
+323,456
| New | +$7.09M |
|
191
FirstEnergy
FE
$28.9B
| $7.04M | 0.1% |
+188,635
| New | +$7.93M |
|
192
Henry Schein
HSIC
$9.74B
| $7.01M | 0.1% |
+186,808
| New | +$6.85M |
|
193
Mattel
MAT
$4.17B
| $7M | 0.1% |
+154,618
| New | +$6.92M |
|
194
O'Reilly Automotive
ORLY
$72.4B
| $6.96M | 0.1% |
+927,780
| New | +$6.67M |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $6.96M | 0.1% |
+201,414
| New | +$6.81M |
|
196
CSX Corp
CSX
$98.6B
| $6.96M | 0.09% |
+900,756
| New | +$7.38M |
|
197
Truist Financial
TFC
$63.2B
| $6.96M | 0.09% |
+205,322
| New | +$6.55M |
|
198
HF Sinclair
DINO
$15.9B
| $6.95M | 0.09% |
+162,400
| New | +$7.75M |
|
199
Marathon Petroleum
MPC
$90.3B
| $6.93M | 0.09% |
+195,214
| New | +$7.79M |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $6.92M | 0.09% |
+63,718
| New | +$6.63M |
|
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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.