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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
BA icon
26
Boeing
BA
$165B
$39.2M 0.5%
121,442
-28,987
-19% -$10M
DIS icon
27
Walt Disney
DIS
$165B
$38.3M 0.49%
349,613
-56,593
-14% -$6.43M
WMT icon
28
Walmart Inc
WMT
$871B
$35.9M 0.46%
1,156,794
-300,708
-21% -$9.64M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$34.8M 0.45%
1,022,132
-223,874
-18% -$8.17M
MCD icon
30
McDonald's
MCD
$188B
$34.4M 0.44%
193,460
-20,168
-9% -$3.58M
PEP icon
31
PepsiCo
PEP
$186B
$33.7M 0.43%
304,863
-64,890
-18% -$7.32M
ABT icon
32
Abbott
ABT
$180B
$31.2M 0.4%
431,885
-97,641
-18% -$6.86M
MDT icon
33
Medtronic
MDT
$107B
$31.1M 0.4%
341,381
-56,156
-14% -$5.25M
NEE icon
34
NextEra Energy
NEE
$187B
$30.8M 0.4%
707,860
-170,268
-19% -$7.45M
ABBV icon
35
AbbVie
ABBV
$458B
$28.5M 0.37%
309,063
-66,256
-18% -$5.83M
LLY icon
36
Eli Lilly
LLY
$1.07T
$27.6M 0.36%
238,914
-39,653
-14% -$4.43M
C icon
37
Citigroup
C
$222B
$27.2M 0.35%
523,178
-153,967
-23% -$9.75M
DD icon
38
DuPont de Nemours
DD
$18.6B
$26.9M 0.35%
198,568
-42,063
-17% -$6.04M
ADBE icon
39
Adobe
ADBE
$89.5B
$26.9M 0.35%
118,680
-21,407
-15% -$5.17M
AMGN icon
40
Amgen
AMGN
$203B
$25.5M 0.33%
130,926
-29,503
-18% -$5.76M
CME icon
41
CME Group
CME
$92.2B
$25.3M 0.33%
134,331
-22,461
-14% -$4.15M
NKE icon
42
Nike
NKE
$61.9B
$24.5M 0.32%
330,902
-83,018
-20% -$6.21M
UNP icon
43
Union Pacific
UNP
$183B
$24.3M 0.31%
175,482
-42,035
-19% -$6.23M
MMM icon
44
3M
MMM
$89B
$24.1M 0.31%
151,428
-33,179
-18% -$5.51M
NFLX icon
45
Netflix
NFLX
$292B
$24M 0.31%
896,000
-183,300
-17% -$5.49M
ORCL icon
46
Oracle
ORCL
$331B
$23.6M 0.3%
523,786
-176,804
-25% -$8.47M
COP icon
47
ConocoPhillips
COP
$147B
$23.1M 0.3%
370,227
-57,755
-13% -$3.93M
CRM icon
48
Salesforce
CRM
$134B
$23M 0.3%
167,880
-52,848
-24% -$7.27M
HON icon
49
Honeywell
HON
$77.1B
$22.9M 0.29%
183,986
-49,088
-21% -$6.7M
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$22.9M 0.29%
102,291
-23,230
-19% -$5.45M
1
2
3 4 5

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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.