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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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $6.92M | 0.09% |
+108,834
| New | +$6.39M |
|
202
Edison International
EIX
$30.7B
| $6.89M | 0.09% |
+143,009
| New | +$7.06M |
|
203
Bread Financial
BFH
$4.21B
| $6.88M | 0.09% |
+47,659
| New | +$6.52M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $6.88M | 0.09% |
+144,478
| New | +$6.63M |
|
205
Equity Residential
EQR
$25.4B
| $6.88M | 0.09% |
+118,436
| New | +$6.8M |
|
206
Adobe
ADBE
$89.5B
| $6.73M | 0.09% |
+147,722
| New | +$6.54M |
|
207
Welltower
WELL
$178B
| $6.72M | 0.09% |
+100,295
| New | +$7.13M |
|
|
SCHW
208
Charles Schwab
SCHW
$177B
| $6.68M | 0.09% |
+314,682
| New | +$5.81M |
|
209
Genuine Parts
GPC
$17.1B
| $6.64M | 0.09% |
+85,115
| New | +$6.6M |
|
210
Sherwin-Williams
SHW
$78.3B
| $6.63M | 0.09% |
+112,671
| New | +$6.8M |
|
211
Allstate
ALL
$66.9B
| $6.61M | 0.09% |
+137,316
| New | +$6.68M |
|
212
Affiliated Managers Group
AMG
$9.46B
| $6.59M | 0.09% |
+40,223
| New | +$6.36M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $6.57M | 0.09% |
+52,014
| New | +$5.89M |
|
214
W.R. Berkley
WRB
$28B
| $6.56M | 0.09% |
+541,688
| New | +$6.82M |
|
215
Archer Daniels Midland
ADM
$41.4B
| $6.51M | 0.09% |
+192,025
| New | +$6.41M |
|
216
Ventas
VTR
$48.9B
| $6.51M | 0.09% |
+82,093
| New | +$7.05M |
|
217
Conagra Brands
CAG
$7.07B
| $6.49M | 0.09% |
+238,657
| New | +$6.46M |
|
218
Annaly Capital Management
NLY
$16.9B
| $6.48M | 0.09% |
+128,925
| New | +$7.53M |
|
219
Lumen
LUMN
$6.53B
| $6.38M | 0.09% |
+180,418
| New | +$6.56M |
|
220
SL Green Realty
SLG
$3.88B
| $6.35M | 0.09% |
+74,377
| New | +$6.39M |
|
221
Seagate
STX
$193B
| $6.33M | 0.09% |
+141,300
| New | +$5.69M |
|
|
FON
222
DELISTED
SPRINT CORP FON COM
FON
| $6.31M | 0.09% |
+899,206
| New | +$6.31M |
|
223
Tractor Supply
TSCO
$16.3B
| $6.26M | 0.09% |
+532,000
| New | +$5.89M |
|
224
Nucor
NUE
$56.4B
| $6.18M | 0.08% |
+142,633
| New | +$6.33M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $6.13M | 0.08% |
+102,088
| New | +$5.9M |
|
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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.