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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
SLM icon
726
SLM Corp
SLM
$4.74B
$2.6M 0.03%
312,691
+3,549
+1% +$35.3K
PKG icon
727
Packaging Corp of America
PKG
$22.6B
$2.6M 0.03%
31,118
-15,974
-34% -$1.49M
BANR icon
728
Banner Corp
BANR
$2.4B
$2.6M 0.03%
48,531
+1,635
+3% +$94.9K
DBI icon
729
Designer Brands
DBI
$322M
$2.59M 0.03%
105,039
+6,095
+6% +$164K
LCII icon
730
LCI Industries
LCII
$2.62B
$2.59M 0.03%
38,835
+2,256
+6% +$164K
RYN icon
731
Rayonier
RYN
$6.64B
$2.57M 0.03%
102,423
+1,103
+1% +$30.6K
CACI icon
732
CACI
CACI
$11.3B
$2.57M 0.03%
17,835
-18,003
-50% -$3.06M
FELE icon
733
Franklin Electric
FELE
$4.85B
$2.56M 0.03%
59,750
+3,503
+6% +$152K
CNMD icon
734
CONMED
CNMD
$1.33B
$2.56M 0.03%
39,853
+2,337
+6% +$160K
SEM
735
DELISTED
Select Medical
SEM
$2.56M 0.03%
309,447
+17,860
+6% +$171K
JBL icon
736
Jabil
JBL
$31.7B
$2.56M 0.03%
103,188
-5,652
-5% -$138K
HR
737
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.56M 0.03%
89,887
+966
+1% +$28K
LULU icon
738
lululemon athletica
LULU
$13.7B
$2.55M 0.03%
+21,005
New +$2.82M
FBIN icon
739
Fortune Brands Innovations
FBIN
$6.09B
$2.55M 0.03%
78,563
-14,652
-16% -$554K
NSP icon
740
Insperity
NSP
$2.01B
$2.55M 0.03%
27,308
-28,035
-51% -$2.91M
AEIS icon
741
Advanced Energy
AEIS
$10.9B
$2.54M 0.03%
59,273
+2,533
+4% +$113K
LTC
742
LTC Properties
LTC
$2.14B
$2.54M 0.03%
61,071
+3,575
+6% +$157K
SANM icon
743
Sanmina
SANM
$9.24B
$2.53M 0.03%
105,127
+6,540
+7% +$165K
NTGR icon
744
NETGEAR
NTGR
$663M
$2.53M 0.03%
48,557
+2,415
+5% +$130K
RIG icon
745
Transocean
RIG
$5.52B
$2.52M 0.03%
363,134
+58,128
+19% +$592K
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
$2.51M 0.03%
158,075
+1,719
+1% +$32.3K
MSM icon
747
MSC Industrial Direct
MSM
$6.97B
$2.51M 0.03%
32,590
-118
-0.4% -$9.79K
NKTR icon
748
Nektar Therapeutics
NKTR
$2.39B
$2.51M 0.03%
5,085
-2,317
-31% -$1.4M
MKSI icon
749
MKS Inc
MKSI
$19.3B
$2.5M 0.03%
38,748
-156
-0.4% -$11.3K
FIX icon
750
Comfort Systems
FIX
$57.2B
$2.5M 0.03%
57,211
+3,182
+6% +$163K
28 29
30
31 32

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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
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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.