We are live on ! Find out more
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
-13.3%
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
$7.77B
AUM Growth
-$2.82B
Cap. Flow
-$1.32B
Cap. Flow %
-16.99%
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.9M
2
FANG icon
Diamondback Energy
FANG
+$3.54M
3
KSS icon
Kohl's
KSS
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$3.12M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$34.6M
3
AMZN icon
Amazon
AMZN
+$29.5M
4
AET
Aetna Inc
AET
+$28.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.33%
3 Healthcare 13.4%
4 Industrials 11.47%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$9.64B
$7.61M 0.1%
65,302
-1,069
-2% -$134K
HRL icon
227
Hormel Foods
HRL
$14.3B
$7.61M 0.1%
178,225
-12,019
-6% -$518K
TEL icon
228
TE Connectivity
TEL
$60.2B
$7.6M 0.1%
100,458
-41,665
-29% -$3.21M
KMI icon
229
Kinder Morgan
KMI
$70.6B
$7.53M 0.1%
489,614
-102,131
-17% -$1.73M
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.5M 0.1%
156,409
-9,275
-6% -$474K
STZ icon
231
Constellation Brands
STZ
$22.2B
$7.46M 0.1%
46,357
-30,000
-39% -$5.96M
DPZ icon
232
Domino's
DPZ
$11.4B
$7.4M 0.1%
29,854
+122
+0.4% +$32.1K
HIG icon
233
Hartford Financial Services
HIG
$38.4B
$7.4M 0.1%
166,495
-53,274
-24% -$2.4M
LNT icon
234
Alliant Energy
LNT
$19.1B
$7.39M 0.1%
174,930
-74,419
-30% -$3.27M
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$7.36M 0.09%
144,683
+16,552
+13% +$864K
NTAP icon
236
NetApp
NTAP
$33.3B
$7.34M 0.09%
122,966
-46,923
-28% -$3.37M
CCL icon
237
Carnival Corporation Ltd
CCL
$37.1B
$7.33M 0.09%
148,618
-39,357
-21% -$2.25M
JCI icon
238
Johnson Controls International
JCI
$87.5B
$7.32M 0.09%
246,907
-49,719
-17% -$1.64M
ATVI
239
DELISTED
Activision Blizzard
ATVI
$7.3M 0.09%
156,780
-32,186
-17% -$1.93M
DLTR icon
240
Dollar Tree
DLTR
$24.1B
$7.3M 0.09%
80,804
-46,780
-37% -$3.95M
ULTA icon
241
Ulta Beauty
ULTA
$20.7B
$7.29M 0.09%
29,766
+4,774
+19% +$1.32M
ORLY icon
242
O'Reilly Automotive
ORLY
$75.1B
$7.28M 0.09%
317,250
+17,730
+6% +$404K
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.6B
$7.26M 0.09%
104,288
+9,934
+11% +$713K
TSN icon
244
Tyson Foods
TSN
$21.4B
$7.25M 0.09%
135,682
-70,307
-34% -$4.13M
SNPS icon
245
Synopsys
SNPS
$74.5B
$7.2M 0.09%
85,506
-23,681
-22% -$2.1M
FITB
246
Fifth Third Bancorp
FITB
$51.7B
$7.2M 0.09%
306,036
-197,869
-39% -$5.21M
HLT icon
247
Hilton Worldwide
HLT
$75.3B
$7.18M 0.09%
100,026
-41,917
-30% -$3.03M
TMUS icon
248
T-Mobile US
TMUS
$190B
$7.13M 0.09%
112,020
+12,426
+12% +$834K
F icon
249
Ford
F
$58.5B
$7.12M 0.09%
930,795
-197,871
-18% -$1.76M
CHD icon
250
Church & Dwight Co
CHD
$23.4B
$7.05M 0.09%
107,250
+10,217
+11% +$647K
8 9
10
11 12

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q4 2018 Portfolio in Review

As of Q4 2018, Arizona State Retirement System held 1,555 positions worth $7.77B, down 27% from $10.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Arizona State Retirement System withdrew a net $1.32B in Q4 2018, closing 22 positions and reducing 561 holdings. Its most notable exit was Aetna Inc, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arizona State Retirement System opened a new position in Linde worth $17.7M.

  • Arizona State Retirement System's largest Q4 2018 buy was Linde: 113,222 shares worth $17.7M.
  • Arizona State Retirement System added most to Kohl's in Q4 2018, an estimated $3.28M increase.
  • Arizona State Retirement System's biggest Q4 2018 reduction was Apple, cutting an estimated $40.9M.
  • Arizona State Retirement System fully exited Aetna Inc in Q4 2018, selling an estimated $28.1M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $7.77B portfolio in Q4 2018.
  • Arizona State Retirement System opened 25 new positions and closed 22 in Q4 2018.
  • Arizona State Retirement System's portfolio value fell 27% quarter-over-quarter to $7.77B.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.