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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
STE icon
276
Steris
STE
$21.3B
$6.48M 0.08%
60,649
+613
+1% +$68.4K
ZBH icon
277
Zimmer Biomet
ZBH
$17.8B
$6.47M 0.08%
64,225
-14,577
-18% -$1.64M
MOS icon
278
The Mosaic Company
MOS
$7.1B
$6.46M 0.08%
221,288
-25,248
-10% -$831K
GWW icon
279
W.W. Grainger
GWW
$66B
$6.45M 0.08%
22,843
-7,143
-24% -$2.12M
TSS
280
DELISTED
Total System Services, Inc.
TSS
$6.45M 0.08%
79,309
-27,551
-26% -$2.44M
CTAS icon
281
Cintas
CTAS
$84.4B
$6.45M 0.08%
153,452
-38,388
-20% -$1.72M
KSU
282
DELISTED
Kansas City Southern
KSU
$6.43M 0.08%
67,350
-34,557
-34% -$3.51M
PPG icon
283
PPG Industries
PPG
$26.4B
$6.41M 0.08%
62,692
-14,958
-19% -$1.55M
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$6.41M 0.08%
249,208
+20,595
+9% +$634K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$65.1B
$6.38M 0.08%
86,610
-26,188
-23% -$1.96M
NUE icon
286
Nucor
NUE
$56.4B
$6.36M 0.08%
122,814
+14,211
+13% +$840K
PTC icon
287
PTC
PTC
$14.5B
$6.36M 0.08%
76,660
+1,361
+2% +$120K
STT icon
288
State Street
STT
$50.7B
$6.35M 0.08%
100,626
-52,309
-34% -$3.75M
RGA icon
289
Reinsurance Group of America
RGA
$15.7B
$6.32M 0.08%
45,056
-143
-0.3% -$20.3K
MAR icon
290
Marriott International
MAR
$101B
$6.32M 0.08%
58,175
-13,207
-19% -$1.52M
HSY icon
291
Hershey
HSY
$36.6B
$6.29M 0.08%
58,680
-22,132
-27% -$2.35M
BR icon
292
Broadridge
BR
$17.7B
$6.26M 0.08%
65,079
-9,222
-12% -$999K
NOV icon
293
NOV
NOV
$7.35B
$6.26M 0.08%
243,521
+40,313
+20% +$1.39M
LEN icon
294
Lennar Class A
LEN
$20.5B
$6.26M 0.08%
165,083
-11,542
-7% -$470K
WP
295
DELISTED
Worldpay, Inc.
WP
$6.26M 0.08%
81,869
-33,081
-29% -$2.88M
PSA icon
296
Public Storage
PSA
$60.5B
$6.24M 0.08%
30,810
-6,330
-17% -$1.29M
TXT icon
297
Textron
TXT
$16.7B
$6.22M 0.08%
135,286
-5,469
-4% -$307K
TIF
298
DELISTED
Tiffany & Co.
TIF
$6.19M 0.08%
76,851
-19,292
-20% -$1.97M
MGM icon
299
MGM Resorts International
MGM
$11.8B
$6.18M 0.08%
254,966
-28,373
-10% -$740K
MKL icon
300
Markel Group
MKL
$25.2B
$6.18M 0.08%
5,954
-1,645
-22% -$1.8M
10 11
12
13 14

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.