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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
JJSF icon
576
J&J Snack Foods
JJSF
$1.49B
$3.34M 0.04%
23,127
+1,407
+6% +$214K
APTV icon
577
Aptiv
APTV
$12.6B
$3.33M 0.04%
54,134
-31,138
-37% -$2.26M
HRB icon
578
H&R Block
HRB
$5.7B
$3.33M 0.04%
78,071
+4,652
+6% +$124K
FLG
579
Flagstar Bank National Association
FLG
$5.83B
$3.31M 0.04%
117,312
+1,252
+1% +$36.6K
NOW icon
580
ServiceNow
NOW
$114B
$3.31M 0.04%
92,940
-12,215
-12% -$433K
AYI icon
581
Acuity Brands
AYI
$10.3B
$3.31M 0.04%
28,773
+243
+0.9% +$30K
CY
582
DELISTED
Cypress Semiconductor
CY
$3.3M 0.04%
259,785
+3,074
+1% +$40.7K
SIRI icon
583
SiriusXM
SIRI
$10.7B
$3.28M 0.04%
57,393
-11,415
-17% -$694K
BRC icon
584
Brady Corp
BRC
$4.6B
$3.27M 0.04%
75,362
+5,440
+8% +$227K
WBS icon
585
Webster Financial
WBS
$12.5B
$3.26M 0.04%
66,202
+716
+1% +$40.9K
XPO icon
586
XPO
XPO
$24B
$3.26M 0.04%
165,159
-4,777
-3% -$132K
ABM icon
587
ABM Industries
ABM
$2.88B
$3.26M 0.04%
101,411
+5,884
+6% +$180K
MPWR icon
588
Monolithic Power Systems
MPWR
$63B
$3.26M 0.04%
28,005
+373
+1% +$44.6K
CHE icon
589
Chemed
CHE
$6.87B
$3.25M 0.04%
11,492
+68
+0.6% +$20.5K
TDC icon
590
Teradata
TDC
$2.75B
$3.25M 0.04%
84,837
+270
+0.3% +$9.88K
CTLT
591
DELISTED
CATALENT, INC.
CTLT
$3.25M 0.04%
104,339
+1,471
+1% +$56.7K
DOX icon
592
Amdocs
DOX
$5.83B
$3.25M 0.04%
55,442
-14,981
-21% -$939K
FMBI
593
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.25M 0.04%
163,829
+14,183
+9% +$326K
WH icon
594
Wyndham Hotels & Resorts
WH
$5.62B
$3.23M 0.04%
71,188
+216
+0.3% +$10.5K
AIT icon
595
Applied Industrial Technologies
AIT
$12.9B
$3.22M 0.04%
59,682
+3,512
+6% +$229K
WPX
596
DELISTED
WPX Energy, Inc.
WPX
$3.22M 0.04%
283,560
+3,223
+1% +$48.9K
CW icon
597
Curtiss-Wright
CW
$26.9B
$3.21M 0.04%
31,430
+201
+0.6% +$22.5K
WSO icon
598
Watsco Inc
WSO
$15.1B
$3.21M 0.04%
23,052
+293
+1% +$44.7K
TOL icon
599
Toll Brothers
TOL
$14.5B
$3.2M 0.04%
97,307
+1,042
+1% +$33.5K
BWA icon
600
BorgWarner
BWA
$13B
$3.2M 0.04%
104,734
-66,535
-39% -$2.23M
22 23
24
25 26

Similar funds

CM
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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
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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.