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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
LKQ icon
526
LKQ Corp
LKQ
$6.8B
$3.63M 0.05%
152,757
-15,052
-9% -$409K
RS icon
527
Reliance Steel & Aluminium
RS
$21B
$3.6M 0.05%
50,552
-820
-2% -$64.7K
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.59M 0.05%
117,297
-3,064
-3% -$85.1K
FAF icon
529
First American
FAF
$8.06B
$3.58M 0.05%
80,235
+952
+1% +$44.2K
FFBC icon
530
First Financial Bancorp
FFBC
$3.55B
$3.58M 0.05%
150,777
+8,758
+6% +$231K
ONB icon
531
Old National Bancorp
ONB
$10.2B
$3.57M 0.05%
231,931
+10,925
+5% +$195K
BXP icon
532
Boston Properties
BXP
$11.2B
$3.57M 0.05%
31,732
-6,542
-17% -$792K
IRBT
533
DELISTED
iRobot
IRBT
$3.57M 0.05%
42,638
+2,882
+7% +$261K
SKYW icon
534
Skywest
SKYW
$4.5B
$3.55M 0.05%
79,918
+4,372
+6% +$226K
THG icon
535
Hanover Insurance
THG
$7.82B
$3.55M 0.05%
30,384
+181
+0.6% +$20.3K
VIAV icon
536
Viavi Solutions
VIAV
$8.66B
$3.54M 0.05%
351,767
+22,892
+7% +$247K
CWT icon
537
California Water Service
CWT
$3.14B
$3.53M 0.05%
74,024
+4,292
+6% +$190K
MRCY icon
538
Mercury Systems
MRCY
$5.93B
$3.52M 0.05%
74,537
+4,309
+6% +$210K
JBLU icon
539
JetBlue
JBLU
$2.2B
$3.51M 0.05%
218,757
-3,380
-2% -$58.9K
CPB icon
540
Campbell Soup
CPB
$6.86B
$3.51M 0.05%
106,393
-14,105
-12% -$534K
HII icon
541
Huntington Ingalls Industries
HII
$11.4B
$3.51M 0.05%
18,422
-7,334
-28% -$1.6M
ITGR icon
542
Integer Holdings
ITGR
$3.4B
$3.5M 0.05%
45,880
+2,952
+7% +$237K
MCHP icon
543
Microchip Technology
MCHP
$41.5B
$3.5M 0.05%
97,190
-19,578
-17% -$691K
JBTM
544
JBT Marel
JBTM
$7.53B
$3.5M 0.05%
48,676
+2,829
+6% +$251K
MNRO icon
545
Monro
MNRO
$538M
$3.49M 0.04%
50,800
+3,094
+6% +$226K
CIEN icon
546
Ciena
CIEN
$48.2B
$3.47M 0.04%
102,350
+1,096
+1% +$34.7K
CC icon
547
Chemours
CC
$2.57B
$3.46M 0.04%
122,794
-2,775
-2% -$87.8K
BEL
548
DELISTED
Belmond Ltd.
BEL
$3.45M 0.04%
137,985
+8,045
+6% +$155K
KFY icon
549
Korn Ferry
KFY
$4.26B
$3.45M 0.04%
87,279
+4,678
+6% +$211K
EQT icon
550
EQT Corp
EQT
$32.3B
$3.45M 0.04%
182,611
+62,409
+52% +$1.27M
20 21
22
23 24

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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.