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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
EG icon
326
Everest Group
EG
$15.4B
$5.8M 0.07%
26,623
-9,042
-25% -$1.97M
ODFL icon
327
Old Dominion Freight Line
ODFL
$47.2B
$5.8M 0.07%
140,820
+1,089
+0.8% +$48.3K
SR icon
328
Spire
SR
$4.87B
$5.78M 0.07%
78,040
+4,538
+6% +$343K
APA icon
329
APA Corp
APA
$12.3B
$5.76M 0.07%
219,594
-13,189
-6% -$486K
DHI icon
330
D.R. Horton
DHI
$41.3B
$5.74M 0.07%
165,503
-80,629
-33% -$2.94M
MKTX icon
331
MarketAxess Holdings
MKTX
$4.19B
$5.7M 0.07%
26,982
+305
+1% +$63.1K
CPRT icon
332
Copart
CPRT
$27.6B
$5.7M 0.07%
476,848
-24,764
-5% -$306K
LII icon
333
Lennox International
LII
$19B
$5.7M 0.07%
26,021
+296
+1% +$62.5K
BBY icon
334
Best Buy
BBY
$18.6B
$5.68M 0.07%
107,246
-27,065
-20% -$1.77M
LDOS icon
335
Leidos
LDOS
$14.5B
$5.67M 0.07%
107,488
+636
+0.6% +$39.5K
HES
336
DELISTED
Hess
HES
$5.66M 0.07%
139,813
-15,999
-10% -$912K
XRAY icon
337
Dentsply Sirona
XRAY
$2.61B
$5.64M 0.07%
151,600
-18,774
-11% -$683K
OGE icon
338
OGE Energy
OGE
$10.2B
$5.62M 0.07%
143,355
+1,536
+1% +$59K
RPM icon
339
RPM International
RPM
$13.8B
$5.6M 0.07%
95,257
+507
+0.5% +$31.1K
AME icon
340
Ametek
AME
$55.7B
$5.58M 0.07%
82,352
-45,986
-36% -$3.3M
EXPD icon
341
Expeditors International
EXPD
$22.4B
$5.55M 0.07%
81,567
-34,281
-30% -$2.41M
NBL
342
DELISTED
Noble Energy, Inc.
NBL
$5.54M 0.07%
295,507
-9,120
-3% -$233K
NNN icon
343
NNN REIT
NNN
$9.36B
$5.54M 0.07%
114,222
+2,751
+2% +$131K
TPR icon
344
Tapestry
TPR
$29.8B
$5.54M 0.07%
164,138
-8,112
-5% -$326K
SWKS icon
345
Skyworks Solutions
SWKS
$9.54B
$5.54M 0.07%
82,630
-2,468
-3% -$191K
SIGI icon
346
Selective Insurance
SIGI
$5.53B
$5.53M 0.07%
90,688
+5,340
+6% +$332K
HAS icon
347
Hasbro
HAS
$12.8B
$5.51M 0.07%
67,840
-839
-1% -$78K
PCG icon
348
PG&E
PCG
$38.8B
$5.51M 0.07%
232,048
-53,450
-19% -$1.91M
ZION icon
349
Zions Bancorporation
ZION
$10B
$5.51M 0.07%
135,141
-27,255
-17% -$1.27M
WCG
350
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.5M 0.07%
23,310
+3,559
+18% +$954K
12 13
14
15 16

Similar funds

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
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
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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.