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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
-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
A icon
251
Agilent Technologies
A
$38.9B
$7.04M 0.09%
104,353
-57,705
-36% -$3.88M
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$7.04M 0.09%
72,260
-505
-0.7% -$59.7K
IDXX icon
253
Idexx Laboratories
IDXX
$43.9B
$7.03M 0.09%
37,771
-8,296
-18% -$1.7M
AZO icon
254
AutoZone
AZO
$50.2B
$7M 0.09%
8,351
+1,799
+27% +$1.44M
VTR icon
255
Ventas
VTR
$48.7B
$6.99M 0.09%
119,368
-20,257
-15% -$1.19M
TROW icon
256
T. Rowe Price
TROW
$25.5B
$6.99M 0.09%
75,665
-13,324
-15% -$1.29M
IEX icon
257
IDEX
IEX
$16.6B
$6.95M 0.09%
55,058
+611
+1% +$81.8K
AKAM icon
258
Akamai
AKAM
$16.4B
$6.94M 0.09%
113,659
-27,128
-19% -$1.8M
DOV icon
259
Dover
DOV
$27.7B
$6.92M 0.09%
97,478
-20,742
-18% -$1.69M
AAP icon
260
Advance Auto Parts
AAP
$3.48B
$6.89M 0.09%
43,785
-942
-2% -$157K
PAYX icon
261
Paychex
PAYX
$41.1B
$6.88M 0.09%
105,645
-24,569
-19% -$1.66M
MSCI icon
262
MSCI
MSCI
$41.5B
$6.83M 0.09%
46,309
-8,617
-16% -$1.31M
GPC icon
263
Genuine Parts
GPC
$17.6B
$6.73M 0.09%
70,111
-969
-1% -$95.9K
XYL icon
264
Xylem
XYL
$28.6B
$6.71M 0.09%
100,543
-16,391
-14% -$1.13M
K
265
DELISTED
Kellanova
K
$6.69M 0.09%
125,057
+14,870
+13% +$898K
SHW icon
266
Sherwin-Williams
SHW
$80.7B
$6.66M 0.09%
50,784
-10,320
-17% -$1.39M
UGI icon
267
UGI
UGI
$7.91B
$6.66M 0.09%
124,777
+1,326
+1% +$73.7K
BF.B icon
268
Brown-Forman Class B
BF.B
$12.6B
$6.65M 0.09%
139,721
-26,521
-16% -$1.26M
VRSN icon
269
VeriSign
VRSN
$24.8B
$6.64M 0.09%
44,756
-16,479
-27% -$2.47M
AMAT icon
270
Applied Materials
AMAT
$410B
$6.61M 0.09%
201,970
-41,669
-17% -$1.43M
IQV icon
271
IQVIA
IQV
$35.6B
$6.58M 0.08%
56,602
-25,729
-31% -$3.12M
RCL icon
272
Royal Caribbean
RCL
$81.8B
$6.56M 0.08%
67,112
-45,429
-40% -$4.98M
CFG icon
273
Citizens Financial Group
CFG
$30.1B
$6.54M 0.08%
220,112
-151,872
-41% -$5.32M
CMA
274
DELISTED
Comerica
CMA
$6.54M 0.08%
95,168
-50,499
-35% -$4.01M
ADI icon
275
Analog Devices
ADI
$181B
$6.53M 0.08%
76,055
-16,065
-17% -$1.39M
9 10
11
12 13

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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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
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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.