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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.8B
$3.85M 0.05%
40,242
-11,725
-23% -$1.16M
BEN icon
502
Franklin Resources
BEN
$17.3B
$3.82M 0.05%
128,836
-30,683
-19% -$943K
ARE icon
503
Alexandria Real Estate Equities
ARE
$9.32B
$3.82M 0.05%
33,139
-6,772
-17% -$826K
SON icon
504
Sonoco
SON
$5.93B
$3.81M 0.05%
71,637
+915
+1% +$50.2K
DNB
505
DELISTED
Dun & Bradstreet
DNB
$3.8M 0.05%
26,650
+289
+1% +$41.2K
GNTX icon
506
Gentex
GNTX
$5.05B
$3.8M 0.05%
188,131
-2,813
-1% -$58.9K
NTRS icon
507
Northern Trust
NTRS
$22.2B
$3.8M 0.05%
45,489
-9,852
-18% -$923K
DNKN
508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.8M 0.05%
59,283
-203
-0.3% -$14.4K
AWR icon
509
American States Water
AWR
$3.48B
$3.79M 0.05%
56,587
+3,299
+6% +$212K
STRA icon
510
Strategic Education
STRA
$1.84B
$3.79M 0.05%
33,432
+2,223
+7% +$283K
SBAC icon
511
SBA Communications
SBAC
$19B
$3.77M 0.05%
23,283
-5,182
-18% -$843K
UNM icon
512
Unum
UNM
$14B
$3.77M 0.05%
128,263
-22,948
-15% -$803K
MASI
513
DELISTED
Masimo
MASI
$3.76M 0.05%
34,994
+914
+3% +$102K
OMCL icon
514
Omnicell
OMCL
$1.95B
$3.74M 0.05%
61,024
+4,058
+7% +$275K
REG icon
515
Regency Centers
REG
$15B
$3.72M 0.05%
63,373
+21,378
+51% +$1.34M
HAE icon
516
Haemonetics
HAE
$3.75B
$3.71M 0.05%
37,096
+392
+1% +$41.2K
SHOO icon
517
Steven Madden
SHOO
$3.22B
$3.71M 0.05%
122,559
+6,721
+6% +$207K
WRK
518
DELISTED
WestRock Company
WRK
$3.69M 0.05%
97,724
-43,800
-31% -$1.93M
CBRE icon
519
CBRE Group
CBRE
$43.4B
$3.69M 0.05%
92,134
-60,628
-40% -$2.51M
NATI
520
DELISTED
National Instruments Corp
NATI
$3.67M 0.05%
80,794
+1,001
+1% +$46.7K
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
$3.66M 0.05%
131,678
+7,640
+6% +$242K
KWR icon
522
Quaker Houghton
KWR
$2.72B
$3.65M 0.05%
20,534
+1,196
+6% +$230K
LECO icon
523
Lincoln Electric
LECO
$14.6B
$3.65M 0.05%
46,255
-20
-0% -$1.66K
HI
524
DELISTED
Hillenbrand
HI
$3.64M 0.05%
96,014
+5,624
+6% +$257K
HMSY
525
DELISTED
HMS Holdings Corp.
HMSY
$3.63M 0.05%
129,216
+8,142
+7% +$263K
19 20
21
22 23

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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.