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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
WTRG icon
426
Essential Utilities
WTRG
$11.7B
$4.37M 0.06%
127,714
+1,386
+1% +$48.1K
MHK icon
427
Mohawk Industries
MHK
$7.18B
$4.36M 0.06%
37,269
-3,366
-8% -$449K
LRCX icon
428
Lam Research
LRCX
$328B
$4.34M 0.06%
318,840
-246,710
-44% -$3.54M
WAB icon
429
Wabtec
WAB
$50.9B
$4.34M 0.06%
61,716
+805
+1% +$70.2K
FAST icon
430
Fastenal
FAST
$56.1B
$4.33M 0.06%
331,424
-74,440
-18% -$1.01M
WEX icon
431
WEX
WEX
$6.24B
$4.33M 0.06%
30,937
+340
+1% +$56K
SEIC icon
432
SEI Investments
SEIC
$12.4B
$4.33M 0.06%
93,775
+237
+0.3% +$12.5K
PVH icon
433
PVH
PVH
$3.96B
$4.32M 0.06%
46,435
-25,944
-36% -$2.97M
ARW icon
434
Arrow Electronics
ARW
$10.6B
$4.31M 0.06%
62,567
+516
+0.8% +$36.7K
DXC icon
435
DXC Technology
DXC
$1.78B
$4.31M 0.06%
81,099
-34,378
-30% -$2.37M
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$4.3M 0.06%
208,530
+27,134
+15% +$620K
AVA icon
437
Avista
AVA
$3.51B
$4.3M 0.06%
101,159
+5,870
+6% +$291K
CSL icon
438
Carlisle Companies
CSL
$14B
$4.3M 0.06%
42,738
+322
+0.8% +$33.1K
POOL icon
439
Pool Corp
POOL
$6.92B
$4.3M 0.06%
28,898
+230
+0.8% +$34.4K
VVC
440
DELISTED
Vectren Corporation
VVC
$4.29M 0.06%
59,630
+638
+1% +$45.7K
TAP icon
441
Molson Coors Class B
TAP
$8.06B
$4.29M 0.06%
76,370
-15,704
-17% -$967K
SABR icon
442
Sabre
SABR
$723M
$4.28M 0.06%
197,603
+19,716
+11% +$477K
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.28M 0.06%
48,292
+1,141
+2% +$104K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$4.27M 0.05%
148,589
-29,855
-17% -$936K
POST icon
445
Post Holdings
POST
$4.35B
$4.27M 0.05%
73,130
+830
+1% +$50K
ATR icon
446
AptarGroup
ATR
$8.78B
$4.24M 0.05%
45,084
+931
+2% +$94.9K
LAMR icon
447
Lamar Advertising Co
LAMR
$16.3B
$4.22M 0.05%
61,069
+987
+2% +$72.6K
EXEL icon
448
Exelixis
EXEL
$14B
$4.22M 0.05%
214,592
+2,972
+1% +$53K
TTC icon
449
Toro Company
TTC
$9.16B
$4.22M 0.05%
75,502
+809
+1% +$47K
LHCG
450
DELISTED
LHC Group LLC
LHCG
$4.22M 0.05%
44,934
+2,663
+6% +$255K
16 17
18
19 20

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.