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
DGX icon
351
Quest Diagnostics
DGX
$25.6B
$5.5M 0.07%
66,049
-13,962
-17% -$1.31M
HSIC icon
352
Henry Schein
HSIC
$9.64B
$5.5M 0.07%
89,259
+7,766
+10% +$511K
ULTI
353
DELISTED
Ultimate Software Group Inc
ULTI
$5.5M 0.07%
22,443
+289
+1% +$76.6K
WMB icon
354
Williams Companies
WMB
$86.6B
$5.48M 0.07%
248,723
-51,025
-17% -$1.28M
FDS icon
355
Factset
FDS
$9.46B
$5.46M 0.07%
27,301
+65
+0.2% +$14.3K
CMI icon
356
Cummins
CMI
$91.3B
$5.46M 0.07%
40,846
-9,831
-19% -$1.39M
HOLX
357
DELISTED
Hologic
HOLX
$5.46M 0.07%
132,795
-42,126
-24% -$1.73M
JNPR
358
DELISTED
Juniper Networks
JNPR
$5.44M 0.07%
202,239
-24,059
-11% -$681K
NGVT icon
359
Ingevity
NGVT
$2.59B
$5.41M 0.07%
64,632
+3,637
+6% +$329K
LNC icon
360
Lincoln National
LNC
$7.88B
$5.38M 0.07%
104,927
-49,010
-32% -$2.98M
CJ
361
DELISTED
C&J Energy Services, Inc.
CJ
$5.38M 0.07%
63,973
-21,823
-25% -$389K
LYB icon
362
LyondellBasell Industries
LYB
$18.9B
$5.38M 0.07%
64,639
-33,977
-34% -$3.11M
TREX icon
363
Trex
TREX
$4.57B
$5.37M 0.07%
180,962
+10,580
+6% +$331K
TDY icon
364
Teledyne Technologies
TDY
$30.2B
$5.36M 0.07%
25,895
+395
+2% +$86.4K
LUMN icon
365
Lumen
LUMN
$6.45B
$5.24M 0.07%
345,911
+38,654
+13% +$738K
QRVO icon
366
Qorvo
QRVO
$7.92B
$5.24M 0.07%
86,275
-5,813
-6% -$391K
AMED
367
DELISTED
Amedisys
AMED
$5.23M 0.07%
44,689
+2,663
+6% +$314K
SCI icon
368
Service Corp International
SCI
$11.4B
$5.23M 0.07%
129,875
+1,811
+1% +$78.6K
BALL icon
369
Ball Corp
BALL
$17.2B
$5.22M 0.07%
113,535
+28,295
+33% +$1.32M
EBAY icon
370
eBay
EBAY
$50.3B
$5.22M 0.07%
185,957
-44,591
-19% -$1.31M
WST icon
371
West Pharmaceutical
WST
$23.3B
$5.21M 0.07%
53,170
+954
+2% +$104K
MOH icon
372
Molina Healthcare
MOH
$10.4B
$5.2M 0.07%
44,779
+925
+2% +$121K
CMG icon
373
Chipotle Mexican Grill
CMG
$42.6B
$5.19M 0.07%
601,500
-96,150
-14% -$869K
TYL icon
374
Tyler Technologies
TYL
$13B
$5.18M 0.07%
27,865
+421
+2% +$83.2K
GBCI icon
375
Glacier Bancorp
GBCI
$6.38B
$5.16M 0.07%
130,163
+7,560
+6% +$325K
13 14
15
16 17

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.