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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
MPT
451
Medical Properties Trust
MPT
$2.87B
$4.21M 0.05%
261,932
+2,865
+1% +$45.3K
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.21M 0.05%
44,125
+7,060
+19% +$692K
EXPE icon
453
Expedia Group
EXPE
$35.1B
$4.2M 0.05%
37,300
-3,848
-9% -$460K
ORI icon
454
Old Republic International
ORI
$10.7B
$4.2M 0.05%
204,185
+2,309
+1% +$49.5K
RLI icon
455
RLI Corp
RLI
$6.03B
$4.16M 0.05%
120,572
+7,366
+7% +$268K
JLL icon
456
Jones Lang LaSalle
JLL
$15.9B
$4.14M 0.05%
32,705
+371
+1% +$50.2K
PCAR icon
457
PACCAR
PCAR
$69.6B
$4.1M 0.05%
107,696
-22,630
-17% -$903K
SLG icon
458
SL Green Realty
SLG
$3.74B
$4.1M 0.05%
53,545
-10,917
-17% -$966K
FIVE icon
459
Five Below
FIVE
$11.4B
$4.09M 0.05%
40,021
+452
+1% +$50K
COLB icon
460
Columbia Banking Systems
COLB
$8.85B
$4.09M 0.05%
112,817
+6,528
+6% +$244K
EBS icon
461
Emergent Biosolutions
EBS
$376M
$4.09M 0.05%
69,040
+5,187
+8% +$334K
AMN icon
462
AMN Healthcare
AMN
$1.33B
$4.09M 0.05%
72,176
+3,281
+5% +$184K
STMP
463
DELISTED
Stamps.com, Inc.
STMP
$4.08M 0.05%
26,204
+1,448
+6% +$258K
DFS
464
DELISTED
Discover Financial Services
DFS
$4.07M 0.05%
69,029
-15,900
-19% -$1.1M
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
$4.07M 0.05%
98,352
+1,055
+1% +$43.8K
WAT icon
466
Waters Corp
WAT
$37.4B
$4.07M 0.05%
21,555
-9,740
-31% -$1.85M
EXPO icon
467
Exponent
EXPO
$3.18B
$4.06M 0.05%
80,098
+4,610
+6% +$231K
PH icon
468
Parker-Hannifin
PH
$126B
$4.06M 0.05%
27,194
-5,612
-17% -$908K
TER icon
469
Teradyne
TER
$49.2B
$4.04M 0.05%
128,655
-3,725
-3% -$126K
CFR icon
470
Cullen/Frost Bankers
CFR
$10.4B
$4.04M 0.05%
45,895
+517
+1% +$50.3K
DORM icon
471
Dorman Products
DORM
$4.23B
$4.03M 0.05%
44,784
+2,420
+6% +$193K
RGLD icon
472
Royal Gold
RGLD
$16.9B
$4.03M 0.05%
47,018
+506
+1% +$39K
PSB
473
DELISTED
PS Business Parks, Inc.
PSB
$4.03M 0.05%
30,743
+1,798
+6% +$238K
MNST icon
474
Monster Beverage
MNST
$96.4B
$4.03M 0.05%
163,604
-150,322
-48% -$4.08M
MTD icon
475
Mettler-Toledo International
MTD
$28B
$4.03M 0.05%
7,119
-2,115
-23% -$1.23M
17 18
19
20 21

Similar funds

CM
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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.