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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$640B
| $165M | 2.24% |
+1,821,836
| New | +$164M |
|
|
2
Apple
AAPL
$4.79T
| $147M | 2.01% |
+10,417,540
| New | +$160M |
|
|
3
Microsoft
MSFT
$2.9T
| $123M | 1.67% |
+3,551,673
| New | +$116M |
|
|
4
Johnson & Johnson
JNJ
$615B
| $115M | 1.56% |
+1,333,814
| New | +$113M |
|
|
5
Chevron
CVX
$384B
| $107M | 1.46% |
+905,745
| New | +$109M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $104M | 1.42% |
+2,000,000
| New | +$105M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $103M | 1.4% |
+2,000,000
| New | +$104M |
|
8
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $103M | 1.4% |
+2,000,000
| New | +$104M |
|
9
Procter & Gamble
PG
$347B
| $101M | 1.37% |
+1,308,734
| New | +$103M |
|
10
AT&T
T
$160B
| $93.2M | 1.27% |
+3,485,169
| New | +$96.8M |
|
11
Pfizer
PFE
$141B
| $92.2M | 1.26% |
+3,469,489
| New | +$95.9M |
|
12
Coca-Cola
KO
$354B
| $75M | 1.02% |
+1,870,576
| New | +$77.4M |
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $71.3M | 0.97% |
+3,251,502
| New | +$68.8M |
|
14
Merck
MRK
$315B
| $70.1M | 0.96% |
+1,581,498
| New | +$70.6M |
|
15
GE Aerospace
GE
$354B
| $69.1M | 0.94% |
+621,413
| New | +$68.8M |
|
16
IBM
IBM
$193B
| $65M | 0.89% |
+355,517
| New | +$69.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $64.3M | 0.88% |
+574,229
| New | +$63.2M |
|
18
PepsiCo
PEP
$185B
| $64.1M | 0.87% |
+783,470
| New | +$64M |
|
19
Philip Morris
PM
$303B
| $63.7M | 0.87% |
+735,432
| New | +$68.3M |
|
20
Walmart Inc
WMT
$870B
| $62.2M | 0.85% |
+2,503,134
| New | +$64.2M |
|
21
Wells Fargo
WFC
$262B
| $59.6M | 0.81% |
+1,443,115
| New | +$56.2M |
|
22
JPMorgan Chase
JPM
$926B
| $58.4M | 0.8% |
+1,105,737
| New | +$56.2M |
|
23
Cisco
CSCO
$442B
| $57.6M | 0.79% |
+2,371,187
| New | +$53.4M |
|
24
Intel
INTC
$516B
| $55.1M | 0.75% |
+2,274,464
| New | +$53.7M |
|
25
McDonald's
MCD
$187B
| $51.6M | 0.7% |
+521,031
| New | +$52.2M |
|
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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.