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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
SWK icon
301
Stanley Black & Decker
SWK
$14.6B
$6.16M 0.08%
51,459
-14,076
-21% -$1.76M
ZBRA icon
302
Zebra Technologies
ZBRA
$12.6B
$6.15M 0.08%
38,618
+494
+1% +$82.2K
CDNS icon
303
Cadence Design Systems
CDNS
$93.4B
$6.12M 0.08%
140,745
-28,948
-17% -$1.26M
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$6.1M 0.08%
59,549
-17,401
-23% -$1.84M
PPLI
305
People Inc
PPLI
$3.15B
$6.1M 0.08%
186,400
-38,670
-17% -$1.3M
HST icon
306
Host Hotels & Resorts
HST
$17.1B
$6.08M 0.08%
364,726
-70,026
-16% -$1.31M
MCO icon
307
Moody's
MCO
$84.2B
$6.06M 0.08%
43,281
-8,656
-17% -$1.31M
GIS icon
308
General Mills
GIS
$19.5B
$6.06M 0.08%
155,627
-32,012
-17% -$1.35M
CDK
309
DELISTED
CDK Global, Inc.
CDK
$6.06M 0.08%
126,553
+9,075
+8% +$479K
IFF icon
310
International Flavors & Fragrances
IFF
$19.5B
$6.04M 0.08%
45,015
-5,468
-11% -$757K
FFIN icon
311
First Financial Bankshares
FFIN
$4.94B
$6.02M 0.08%
208,582
+12,254
+6% +$368K
FFIV icon
312
F5
FFIV
$23B
$6.02M 0.08%
37,129
-6,680
-15% -$1.15M
JBHT icon
313
JB Hunt Transport Services
JBHT
$26.4B
$6.01M 0.08%
64,564
-5,216
-7% -$553K
L icon
314
Loews
L
$24.4B
$6.01M 0.08%
131,956
-31,837
-19% -$1.5M
REGN icon
315
Regeneron Pharmaceuticals
REGN
$69.9B
$5.96M 0.08%
15,947
-3,258
-17% -$1.19M
NLY icon
316
Annaly Capital Management
NLY
$16.9B
$5.95M 0.08%
151,460
-42,025
-22% -$1.68M
DRE
317
DELISTED
Duke Realty Corp.
DRE
$5.95M 0.08%
229,669
-28,498
-11% -$791K
TRMB icon
318
Trimble
TRMB
$13B
$5.93M 0.08%
180,258
+2,777
+2% +$102K
CPT icon
319
Camden Property Trust
CPT
$11.2B
$5.89M 0.08%
66,847
+952
+1% +$87.3K
SJM icon
320
J.M. Smucker
SJM
$12.9B
$5.88M 0.08%
62,932
-6,408
-9% -$669K
M icon
321
Macy's
M
$6.57B
$5.85M 0.08%
196,504
-52,116
-21% -$1.72M
KSS icon
322
Kohl's
KSS
$2.1B
$5.84M 0.08%
88,066
+46,689
+113% +$3.28M
EQIX icon
323
Equinix
EQIX
$103B
$5.82M 0.07%
16,517
-3,189
-16% -$1.24M
GDOT icon
324
Green Dot
GDOT
$746M
$5.81M 0.07%
73,044
+4,414
+6% +$349K
ANSS
325
DELISTED
Ansys
ANSS
$5.8M 0.07%
40,601
-12,852
-24% -$2M
11 12
13
14 15

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.