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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
WTFC icon
701
Wintrust Financial
WTFC
$10.9B
$2.69M 0.03%
40,475
+453
+1% +$34.4K
CRI icon
702
Carter's
CRI
$1.45B
$2.69M 0.03%
32,908
-82
-0.2% -$7.45K
NWN icon
703
Northwest Natural Holdings
NWN
$2.18B
$2.69M 0.03%
+44,419
New +$2.97M
VMC icon
704
Vulcan Materials
VMC
$37.4B
$2.68M 0.03%
27,132
-5,651
-17% -$573K
DECK icon
705
Deckers Outdoor
DECK
$14.2B
$2.67M 0.03%
125,412
-2,712
-2% -$55K
CROX icon
706
Crocs
CROX
$6.75B
$2.67M 0.03%
102,873
+4,094
+4% +$95.8K
SUPN icon
707
Supernus Pharmaceuticals
SUPN
$2.77B
$2.67M 0.03%
80,475
+4,732
+6% +$203K
EVTC icon
708
Evertec
EVTC
$1.94B
$2.67M 0.03%
92,977
+5,424
+6% +$142K
PLAY icon
709
Dave & Buster's
PLAY
$361M
$2.67M 0.03%
59,799
+2,685
+5% +$151K
LXP icon
710
LXP Industrial Trust
LXP
$3.53B
$2.66M 0.03%
64,767
+2,822
+5% +$116K
STL
711
DELISTED
Sterling Bancorp
STL
$2.66M 0.03%
161,081
+981
+0.6% +$18.3K
EGHT icon
712
8x8 Inc
EGHT
$271M
$2.65M 0.03%
146,870
+11,520
+9% +$212K
WU icon
713
Western Union
WU
$2.58B
$2.65M 0.03%
155,359
-29,299
-16% -$533K
LAD icon
714
Lithia Motors
LAD
$8.17B
$2.65M 0.03%
34,694
+1,031
+3% +$81.5K
ESE icon
715
ESCO Technologies
ESE
$8.18B
$2.63M 0.03%
39,903
+2,316
+6% +$150K
NVT icon
716
nVent Electric
NVT
$22.9B
$2.63M 0.03%
117,191
+1,506
+1% +$36.5K
NEU icon
717
NewMarket
NEU
$7.2B
$2.63M 0.03%
6,384
+41
+0.6% +$16.2K
AGCO icon
718
AGCO
AGCO
$8.96B
$2.63M 0.03%
47,197
+7
+0% +$395
CXT icon
719
Crane NXT
CXT
$3.14B
$2.62M 0.03%
104,416
+858
+0.8% +$25.5K
UCB
720
United Community Banks
UCB
$4.27B
$2.62M 0.03%
121,978
+7,173
+6% +$177K
FR icon
721
First Industrial Realty Trust
FR
$8.77B
$2.62M 0.03%
90,656
+1,201
+1% +$37.1K
VVV icon
722
Valvoline
VVV
$5.13B
$2.61M 0.03%
135,052
-388
-0.3% -$7.75K
KEX icon
723
Kirby Corp
KEX
$7.77B
$2.6M 0.03%
38,671
+409
+1% +$30.3K
PEB icon
724
Pebblebrook Hotel Trust
PEB
$2.2B
$2.6M 0.03%
+91,882
New +$3.05M
HBAN icon
725
Huntington Bancshares
HBAN
$35B
$2.6M 0.03%
218,106
-55,582
-20% -$771K
27 28
29
30 31

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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.