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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
OLED icon
676
Universal Display
OLED
$3.85B
$2.85M 0.04%
+30,426
New +$3.07M
LSTR icon
677
Landstar System
LSTR
$6.29B
$2.82M 0.04%
29,509
+331
+1% +$34.2K
SVC
678
Service Properties Trust
SVC
$1.09B
$2.82M 0.04%
23,605
+264
+1% +$34.5K
ALE
679
DELISTED
Allete
ALE
$2.81M 0.04%
36,910
+441
+1% +$34.1K
PBF icon
680
PBF Energy
PBF
$7.22B
$2.81M 0.04%
86,050
+953
+1% +$38.4K
ROG icon
681
Rogers Corp
ROG
$2.13B
$2.81M 0.04%
28,319
+1,648
+6% +$198K
ALRM icon
682
Alarm.com
ALRM
$2.7B
$2.8M 0.04%
53,965
+3,457
+7% +$167K
AIN icon
683
Albany International
AIN
$2.16B
$2.79M 0.04%
44,660
+2,592
+6% +$181K
ROIC
684
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.79M 0.04%
175,536
+11,941
+7% +$210K
EXLS icon
685
EXL Service
EXLS
$4.66B
$2.78M 0.04%
263,775
+14,895
+6% +$173K
GWB
686
DELISTED
Great Western Bancorp, Inc.
GWB
$2.77M 0.04%
88,805
+3,345
+4% +$122K
WTS icon
687
Watts Water Technologies
WTS
$11.6B
$2.76M 0.04%
42,758
+2,423
+6% +$174K
CBRL icon
688
Cracker Barrel
CBRL
$1.2B
$2.76M 0.04%
17,250
+206
+1% +$33.9K
POWI icon
689
Power Integrations
POWI
$3.3B
$2.75M 0.04%
90,332
+5,014
+6% +$148K
IRDM icon
690
Iridium Communications
IRDM
$4.81B
$2.75M 0.04%
149,171
+9,395
+7% +$193K
MAC icon
691
Macerich
MAC
$7.52B
$2.75M 0.04%
63,539
-5,619
-8% -$278K
ICUI icon
692
ICU Medical
ICUI
$4.14B
$2.73M 0.04%
11,912
+140
+1% +$34.5K
FCPT icon
693
Four Corners Property Trust
FCPT
$2.85B
$2.73M 0.04%
104,342
+7,382
+8% +$196K
CNK icon
694
Cinemark Holdings
CNK
$4.09B
$2.73M 0.04%
76,302
+814
+1% +$32.2K
MUR icon
695
Murphy Oil
MUR
$5.25B
$2.73M 0.04%
116,756
+1,256
+1% +$38.5K
CAH icon
696
Cardinal Health
CAH
$54.5B
$2.73M 0.04%
61,216
-15,329
-20% -$799K
JBGS
697
JBG SMITH
JBGS
$837M
$2.72M 0.04%
78,108
+1,212
+2% +$45.6K
EPAY
698
DELISTED
Bottomline Technologies Inc
EPAY
$2.71M 0.03%
56,365
+3,270
+6% +$189K
AAL icon
699
American Airlines Group
AAL
$10.2B
$2.7M 0.03%
84,223
-17,361
-17% -$604K
NWBI icon
700
Northwest Bancshares
NWBI
$2.33B
$2.69M 0.03%
159,082
+9,433
+6% +$159K
26 27
28
29 30

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.