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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
TXN icon
51
Texas Instruments
TXN
$255B
$22.8M 0.29%
241,281
-49,089
-17% -$4.75M
SBUX icon
52
Starbucks
SBUX
$118B
$22.4M 0.29%
347,196
-41,730
-11% -$2.61M
IBM icon
53
IBM
IBM
$202B
$22.4M 0.29%
205,741
-44,320
-18% -$5.32M
AVGO icon
54
Broadcom
AVGO
$1.82T
$21.6M 0.28%
849,490
-220,450
-21% -$5.2M
RTX icon
55
RTX Corp
RTX
$287B
$21.6M 0.28%
322,014
-3,242
-1% -$254K
PM icon
56
Philip Morris
PM
$301B
$21.3M 0.27%
319,400
-65,891
-17% -$5.5M
COST icon
57
Costco
COST
$415B
$21.1M 0.27%
103,578
-14,314
-12% -$3.2M
ACN icon
58
Accenture
ACN
$89.9B
$21.1M 0.27%
149,338
-32,695
-18% -$5.17M
PYPL icon
59
PayPal
PYPL
$49.5B
$20.4M 0.26%
242,112
-51,267
-17% -$4.27M
ELV icon
60
Elevance Health
ELV
$81.9B
$19.8M 0.25%
75,391
-20,100
-21% -$5.53M
OXY icon
61
Occidental Petroleum
OXY
$57B
$19.4M 0.25%
315,499
-71,920
-19% -$5.05M
SO icon
62
Southern Company
SO
$110B
$19.1M 0.25%
434,169
-93,958
-18% -$4.27M
MO icon
63
Altria Group
MO
$122B
$19.1M 0.25%
386,077
-81,172
-17% -$4.7M
BKNG icon
64
Booking.com
BKNG
$138B
$18.8M 0.24%
272,475
-65,700
-19% -$4.82M
PNC icon
65
PNC Financial Services
PNC
$100B
$18.6M 0.24%
159,506
-50,754
-24% -$6.48M
CVS icon
66
CVS Health
CVS
$137B
$18.6M 0.24%
284,605
+8,185
+3% +$611K
USB icon
67
US Bancorp
USB
$99.6B
$18.2M 0.23%
398,161
-90,034
-18% -$4.63M
DUK icon
68
Duke Energy
DUK
$102B
$17.9M 0.23%
207,868
-41,936
-17% -$3.57M
CI icon
69
Cigna
CI
$76.6B
$17.9M 0.23%
94,350
+13,815
+17% +$2.88M
EXC icon
70
Exelon
EXC
$48.6B
$17.7M 0.23%
549,661
-130,723
-19% -$4.18M
LIN icon
71
Linde
LIN
$237B
$17.7M 0.23%
+113,222
New +$17.9M
DHR icon
72
Danaher
DHR
$135B
$17.4M 0.22%
190,791
-43,678
-19% -$3.97M
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$17.4M 0.22%
335,359
-69,109
-17% -$3.71M
AXP icon
74
American Express
AXP
$223B
$16.8M 0.22%
176,644
-42,278
-19% -$4.42M
NVDA icon
75
NVIDIA
NVDA
$5.01T
$16.7M 0.22%
5,013,320
-1,562,680
-24% -$7.48M
1 2
3
4 5

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.