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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
CABO icon
651
Cable One
CABO
$249M
$2.92M 0.04%
3,562
+39
+1% +$33.7K
HWM icon
652
Howmet Aerospace
HWM
$114B
$2.92M 0.04%
225,479
-92,516
-29% -$1.45M
CCOI icon
653
Cogent Communications
CCOI
$649M
$2.91M 0.04%
64,410
+3,750
+6% +$186K
FN icon
654
Fabrinet
FN
$16.1B
$2.91M 0.04%
56,722
+3,841
+7% +$184K
SWX icon
655
Southwest Gas
SWX
$6.7B
$2.91M 0.04%
38,039
+3,151
+9% +$253K
PACW
656
DELISTED
PacWest Bancorp
PACW
$2.91M 0.04%
87,399
+468
+0.5% +$18.7K
DRH icon
657
Diamondrock Hospitality Co
DRH
$2.67B
$2.91M 0.04%
320,196
+18,695
+6% +$193K
VTRS icon
658
Viatris
VTRS
$20.8B
$2.9M 0.04%
105,944
-21,842
-17% -$708K
WSM icon
659
Williams-Sonoma
WSM
$27.8B
$2.9M 0.04%
115,060
+664
+0.6% +$19K
NJR icon
660
New Jersey Resources
NJR
$6.04B
$2.9M 0.04%
63,523
+842
+1% +$39.7K
KMPR icon
661
Kemper
KMPR
$1.82B
$2.9M 0.04%
43,683
+470
+1% +$34.3K
WING icon
662
Wingstop
WING
$3.67B
$2.9M 0.04%
45,116
+2,649
+6% +$173K
AZTA icon
663
Azenta
AZTA
$1.33B
$2.89M 0.04%
110,534
+8,063
+8% +$236K
BC icon
664
Brunswick
BC
$5.33B
$2.89M 0.04%
62,257
+679
+1% +$36.3K
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
$2.89M 0.04%
3,048
-505
-14% -$531K
ARI
666
Apollo Commercial Real Estate
ARI
$881M
$2.88M 0.04%
173,152
+10,755
+7% +$199K
AVT icon
667
Avnet
AVT
$7.07B
$2.88M 0.04%
79,831
-2,365
-3% -$96.7K
FBP icon
668
First Bancorp
FBP
$4.47B
$2.88M 0.04%
334,549
+19,494
+6% +$174K
MAN icon
669
ManpowerGroup
MAN
$2.58B
$2.88M 0.04%
44,379
-1,700
-4% -$129K
HIW icon
670
Highwoods Properties
HIW
$3.71B
$2.87M 0.04%
74,278
+816
+1% +$35.3K
MAS icon
671
Masco
MAS
$16.5B
$2.87M 0.04%
98,229
-20,208
-17% -$628K
FRC
672
DELISTED
First Republic Bank
FRC
$2.87M 0.04%
+33,000
New +$3.01M
SIX
673
DELISTED
Six Flags Entertainment Corp.
SIX
$2.87M 0.04%
51,502
+772
+2% +$46.1K
HE icon
674
Hawaiian Electric Industries
HE
$2.28B
$2.86M 0.04%
78,147
+838
+1% +$31.1K
TXRH icon
675
Texas Roadhouse
TXRH
$13.5B
$2.85M 0.04%
47,759
+561
+1% +$36K
25 26
27
28 29

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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.