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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
ITT icon
626
ITT
ITT
$17.8B
$3.04M 0.04%
62,874
+674
+1% +$35.6K
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
$3.03M 0.04%
101,762
+5,914
+6% +$237K
PARA
628
DELISTED
Paramount Global Class B
PARA
$3.02M 0.04%
69,181
-14,734
-18% -$783K
PRI icon
629
Primerica
PRI
$10B
$3.01M 0.04%
30,818
+196
+0.6% +$21.8K
ABMD
630
DELISTED
Abiomed Inc
ABMD
$3.01M 0.04%
9,254
-1,869
-17% -$649K
OGS icon
631
ONE Gas
OGS
$5.06B
$3M 0.04%
37,700
+410
+1% +$33.8K
BMS
632
DELISTED
Bemis
BMS
$3M 0.04%
65,326
+701
+1% +$32.7K
MMS icon
633
Maximus
MMS
$3.31B
$3M 0.04%
46,031
+419
+0.9% +$27.6K
LOGM
634
DELISTED
LogMein, Inc.
LOGM
$3M 0.04%
36,721
-109
-0.3% -$9.19K
AMP icon
635
Ameriprise Financial
AMP
$48.3B
$2.99M 0.04%
28,633
-6,529
-19% -$820K
COHR icon
636
Coherent
COHR
$47.6B
$2.99M 0.04%
92,042
+6,756
+8% +$252K
AKR icon
637
Acadia Realty Trust
AKR
$2.96B
$2.98M 0.04%
125,591
+7,360
+6% +$202K
ACM icon
638
Aecom
ACM
$9.57B
$2.97M 0.04%
112,220
-1,942
-2% -$59.1K
PB icon
639
Prosperity Bancshares
PB
$8.82B
$2.97M 0.04%
47,620
+511
+1% +$33.7K
WWD icon
640
Woodward
WWD
$24.5B
$2.96M 0.04%
39,909
+485
+1% +$37.4K
VG
641
DELISTED
Vonage Holdings Corporation
VG
$2.96M 0.04%
339,436
+20,392
+6% +$234K
MDSO
642
DELISTED
Medidata Solutions, Inc.
MDSO
$2.96M 0.04%
43,918
+1,545
+4% +$109K
RJF icon
643
Raymond James Financial
RJF
$34B
$2.96M 0.04%
59,645
-47,011
-44% -$2.5M
ALV icon
644
Autoliv
ALV
$9.09B
$2.96M 0.04%
42,116
-18,617
-31% -$1.51M
IBKR icon
645
Interactive Brokers
IBKR
$40.5B
$2.94M 0.04%
215,564
+2,312
+1% +$30.8K
EV
646
DELISTED
Eaton Vance Corp.
EV
$2.94M 0.04%
83,637
-221
-0.3% -$9.34K
ENSG icon
647
The Ensign Group
ENSG
$10.7B
$2.94M 0.04%
80,962
+5,035
+7% +$196K
FANG icon
648
Diamondback Energy
FANG
$53.5B
$2.94M 0.04%
+31,691
New +$3.54M
BGS icon
649
B&G Foods
BGS
$297M
$2.94M 0.04%
101,536
+5,893
+6% +$169K
ETRN
650
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.92M 0.04%
+145,999
New +$3.08M
24 25
26
27 28

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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.