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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
BG icon
551
Bunge Global
BG
$22.7B
$3.45M 0.04%
64,549
-21,716
-25% -$1.34M
SSD icon
552
Simpson Manufacturing
SSD
$8.31B
$3.45M 0.04%
63,711
+3,230
+5% +$190K
RH icon
553
RH
RH
$3.37B
$3.44M 0.04%
28,752
+369
+1% +$44.4K
FOXF icon
554
Fox Factory Holding Corp
FOXF
$808M
$3.44M 0.04%
58,501
+3,635
+7% +$226K
ALB icon
555
Albemarle
ALB
$13.4B
$3.44M 0.04%
44,647
-5,274
-11% -$498K
TNL icon
556
Travel + Leisure Co
TNL
$4.8B
$3.44M 0.04%
95,977
-24,289
-20% -$945K
SFNC icon
557
Simmons First National
SFNC
$3.37B
$3.44M 0.04%
142,497
+8,621
+6% +$232K
EPR icon
558
EPR Properties
EPR
$4.95B
$3.42M 0.04%
53,355
+564
+1% +$38.8K
WHR icon
559
Whirlpool
WHR
$2.5B
$3.41M 0.04%
31,942
-3,568
-10% -$405K
UTHR icon
560
United Therapeutics
UTHR
$26.2B
$3.41M 0.04%
31,284
+352
+1% +$40.8K
UNF icon
561
Unifirst Corp
UNF
$5.43B
$3.4M 0.04%
23,767
+1,387
+6% +$208K
PFG icon
562
Principal Financial Group
PFG
$24.5B
$3.39M 0.04%
76,827
-16,042
-17% -$790K
TDG icon
563
TransDigm Group
TDG
$73.1B
$3.39M 0.04%
9,971
-2,042
-17% -$701K
URI icon
564
United Rentals
URI
$68.3B
$3.38M 0.04%
33,012
-4,197
-11% -$505K
CPAY icon
565
Corpay
CPAY
$25.2B
$3.38M 0.04%
18,220
-3,688
-17% -$721K
OMC icon
566
Omnicom Group
OMC
$24.6B
$3.37M 0.04%
46,046
-9,566
-17% -$709K
CASY icon
567
Casey's General Stores
CASY
$31.8B
$3.37M 0.04%
26,274
+290
+1% +$36.9K
IDA icon
568
Idacorp
IDA
$8.23B
$3.37M 0.04%
36,169
+387
+1% +$37.8K
WY icon
569
Weyerhaeuser
WY
$17.7B
$3.37M 0.04%
153,935
-33,859
-18% -$902K
IP icon
570
International Paper
IP
$23.3B
$3.36M 0.04%
87,879
-19,138
-18% -$803K
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$8.77B
$3.36M 0.04%
14,453
+227
+2% +$60.9K
MDU icon
572
MDU Resources
MDU
$4.35B
$3.35M 0.04%
369,999
+3,966
+1% +$38.7K
GPN icon
573
Global Payments
GPN
$23.6B
$3.35M 0.04%
32,507
-6,677
-17% -$736K
PRA
574
DELISTED
ProAssurance
PRA
$3.35M 0.04%
82,599
+4,817
+6% +$207K
MYGN icon
575
Myriad Genetics
MYGN
$500M
$3.35M 0.04%
115,133
+12,254
+12% +$441K
21 22
23
24 25

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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.