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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
WRB icon
376
W.R. Berkley
WRB
$28.4B
$5.12M 0.07%
233,705
+3,101
+1% +$69.7K
EGP icon
377
EastGroup Properties
EGP
$11.3B
$5.09M 0.07%
55,503
+3,660
+7% +$353K
OHI icon
378
Omega Healthcare
OHI
$15.3B
$5.06M 0.07%
144,048
+1,800
+1% +$62.4K
TRGP icon
379
Targa Resources
TRGP
$56.1B
$5.04M 0.06%
139,875
+34,470
+33% +$1.67M
EMN icon
380
Eastman Chemical
EMN
$7.84B
$5.02M 0.06%
68,623
-36,942
-35% -$2.95M
GGG icon
381
Graco
GGG
$13.4B
$5M 0.06%
119,458
+773
+0.7% +$32.3K
SNA icon
382
Snap-on
SNA
$21.6B
$4.98M 0.06%
34,276
-5,239
-13% -$829K
EA icon
383
Electronic Arts
EA
$52.4B
$4.9M 0.06%
62,077
-13,473
-18% -$1.24M
NDAQ icon
384
Nasdaq
NDAQ
$54B
$4.9M 0.06%
180,123
-44,361
-20% -$1.26M
AMD icon
385
Advanced Micro Devices
AMD
$750B
$4.89M 0.06%
264,828
+52,197
+25% +$1.13M
LYV icon
386
Live Nation Entertainment
LYV
$42.2B
$4.89M 0.06%
99,263
+1,291
+1% +$68.2K
FCFS icon
387
FirstCash
FCFS
$9B
$4.88M 0.06%
67,501
+3,199
+5% +$255K
DAR icon
388
Darling Ingredients
DAR
$9.28B
$4.88M 0.06%
253,571
+14,717
+6% +$298K
ACGL icon
389
Arch Capital
ACGL
$37.2B
$4.87M 0.06%
182,357
-84,765
-32% -$2.34M
LUV icon
390
Southwest Airlines
LUV
$22.9B
$4.83M 0.06%
103,981
-23,842
-19% -$1.27M
ROK icon
391
Rockwell Automation
ROK
$52.6B
$4.8M 0.06%
31,876
-8,410
-21% -$1.4M
HAL icon
392
Halliburton
HAL
$26.4B
$4.78M 0.06%
179,997
-38,089
-17% -$1.29M
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.78M 0.06%
100,081
-20,648
-17% -$972K
CGNX icon
394
Cognex
CGNX
$10B
$4.78M 0.06%
123,588
+1,437
+1% +$62.3K
MMSI icon
395
Merit Medical Systems
MMSI
$4.65B
$4.71M 0.06%
84,444
+5,044
+6% +$300K
STX icon
396
Seagate
STX
$171B
$4.71M 0.06%
122,060
-30,786
-20% -$1.3M
PRLB icon
397
Protolabs
PRLB
$1.79B
$4.7M 0.06%
41,687
+2,481
+6% +$306K
CAG icon
398
Conagra Brands
CAG
$7.4B
$4.69M 0.06%
219,625
+16,942
+8% +$548K
DVA icon
399
DaVita
DVA
$15.4B
$4.67M 0.06%
90,764
-493
-0.5% -$31.6K
WWW icon
400
Wolverine World Wide
WWW
$1.66B
$4.66M 0.06%
146,053
+8,138
+6% +$277K
14 15
16
17 18

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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.