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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
LIVN icon
601
LivaNova
LIVN
$4.51B
$3.2M 0.04%
34,943
+440
+1% +$47.3K
PII icon
602
Polaris
PII
$4.07B
$3.2M 0.04%
41,682
+137
+0.3% +$12.3K
CVBF icon
603
CVB Financial
CVBF
$4.02B
$3.19M 0.04%
157,761
+9,188
+6% +$199K
SYF icon
604
Synchrony
SYF
$25.1B
$3.19M 0.04%
135,860
-33,036
-20% -$894K
PRGO icon
605
Perrigo
PRGO
$1.43B
$3.18M 0.04%
82,132
-6,207
-7% -$394K
ASH icon
606
Ashland
ASH
$3.11B
$3.18M 0.04%
44,849
+523
+1% +$40.3K
RGEN icon
607
Repligen
RGEN
$8.2B
$3.17M 0.04%
60,113
+3,557
+6% +$209K
OSK icon
608
Oshkosh
OSK
$9.51B
$3.16M 0.04%
51,601
-306
-0.6% -$19.6K
NFG icon
609
National Fuel Gas
NFG
$7.73B
$3.16M 0.04%
61,700
+671
+1% +$36.8K
TVPT
610
DELISTED
Travelport Worldwide Limited
TVPT
$3.16M 0.04%
202,070
+18,990
+10% +$289K
WOLF icon
611
Wolfspeed
WOLF
$1.14B
$3.15M 0.04%
73,611
+1,334
+2% +$54.1K
KEY icon
612
KeyCorp
KEY
$24.3B
$3.14M 0.04%
212,559
-48,235
-18% -$849K
EE
613
DELISTED
El Paso Electric Company
EE
$3.14M 0.04%
62,665
+3,637
+6% +$205K
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
$3.14M 0.04%
134,595
-9,718
-7% -$252K
ADC icon
615
Agree Realty
ADC
$9.74B
$3.14M 0.04%
53,102
+8,086
+18% +$462K
ALGN icon
616
Align Technology
ALGN
$12.6B
$3.13M 0.04%
14,955
-7,568
-34% -$1.91M
GTLS
617
DELISTED
Chart Industries
GTLS
$3.13M 0.04%
48,054
+3,089
+7% +$204K
LSI
618
DELISTED
Life Storage, Inc.
LSI
$3.11M 0.04%
50,171
+539
+1% +$34.2K
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
$3.1M 0.04%
41,909
-291
-0.7% -$23.3K
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
$3.1M 0.04%
50,264
-5,899
-11% -$484K
PNR icon
621
Pentair
PNR
$10.8B
$3.1M 0.04%
81,986
-19,979
-20% -$808K
LFUS icon
622
Littelfuse
LFUS
$9.91B
$3.1M 0.04%
18,056
+247
+1% +$44.1K
BEAT
623
DELISTED
BioTelemetry, Inc.
BEAT
$3.06M 0.04%
51,286
+3,817
+8% +$229K
FHN icon
624
First Horizon
FHN
$12.3B
$3.06M 0.04%
232,506
+1,738
+0.8% +$27K
INDB icon
625
Independent Bank
INDB
$4.1B
$3.04M 0.04%
43,243
+3,295
+8% +$256K
23 24
25
26 27

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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
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.