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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
CONE
476
DELISTED
CyrusOne Inc Common Stock
CONE
$4.02M 0.05%
75,961
+5,584
+8% +$319K
CBSH icon
477
Commerce Bancshares
CBSH
$8.64B
$4.02M 0.05%
100,254
+709
+0.7% +$30.4K
DCI icon
478
Donaldson
DCI
$11.1B
$3.98M 0.05%
91,792
+211
+0.2% +$10.9K
WYNN icon
479
Wynn Resorts
WYNN
$10.3B
$3.98M 0.05%
40,267
-16,300
-29% -$1.76M
DEI icon
480
Douglas Emmett
DEI
$2.01B
$3.96M 0.05%
115,873
+1,255
+1% +$45.1K
FCN icon
481
FTI Consulting
FCN
$5.04B
$3.94M 0.05%
59,116
+3,692
+7% +$248K
SBNY
482
DELISTED
Signature Bank
SBNY
$3.94M 0.05%
38,314
-990
-3% -$111K
AXON
483
Axon Enterprise
AXON
$44.1B
$3.94M 0.05%
90,011
+5,410
+6% +$281K
UAL icon
484
United Airlines
UAL
$40.2B
$3.94M 0.05%
47,024
-9,732
-17% -$855K
TECH icon
485
Bio-Techne
TECH
$11.2B
$3.92M 0.05%
108,424
+1,260
+1% +$52.6K
AJRD
486
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.91M 0.05%
110,935
+10,040
+10% +$342K
CRL icon
487
Charles River Laboratories
CRL
$11.6B
$3.91M 0.05%
34,520
+415
+1% +$52K
WDFC icon
488
WD-40
WDFC
$3.08B
$3.91M 0.05%
21,315
+1,192
+6% +$202K
FNSR
489
DELISTED
Finisar Corp
FNSR
$3.9M 0.05%
180,801
+10,771
+6% +$214K
HUBB icon
490
Hubbell
HUBB
$25.6B
$3.9M 0.05%
39,265
+373
+1% +$40.9K
QLYS icon
491
Qualys
QLYS
$4.78B
$3.9M 0.05%
52,153
+3,501
+7% +$264K
B
492
DELISTED
Barnes Group Inc.
B
$3.9M 0.05%
72,691
+4,370
+6% +$257K
SNV
493
DELISTED
Synovus
SNV
$3.89M 0.05%
121,728
+38,405
+46% +$1.45M
BCPC
494
Balchem Corp
BCPC
$5.33B
$3.89M 0.05%
49,662
+2,936
+6% +$265K
AEL
495
DELISTED
American Equity Investment Life Holding Company
AEL
$3.89M 0.05%
139,127
+8,164
+6% +$262K
FICO icon
496
Fair Isaac
FICO
$31B
$3.89M 0.05%
20,782
+88
+0.4% +$17.2K
MOG.A icon
497
Moog Inc Class A
MOG.A
$13.1B
$3.88M 0.05%
50,045
+2,947
+6% +$233K
RNR icon
498
RenaissanceRe
RNR
$13.9B
$3.86M 0.05%
28,900
+311
+1% +$40.6K
CE icon
499
Celanese
CE
$4.77B
$3.86M 0.05%
42,939
-5,553
-11% -$544K
PRAH
500
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.86M 0.05%
41,972
+836
+2% +$84.6K
18 19
20
21 22

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.