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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
CTB
751
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.49M 0.03%
77,109
+4,490
+6% +$136K
IVR icon
752
Invesco Mortgage Capital
IVR
$769M
$2.49M 0.03%
17,194
+999
+6% +$151K
HELE icon
753
Helen of Troy
HELE
$672M
$2.49M 0.03%
18,949
+244
+1% +$32K
NAVG
754
DELISTED
Navigators Group Inc
NAVG
$2.49M 0.03%
35,769
+2,088
+6% +$145K
JHG
755
DELISTED
Janus Henderson
JHG
$2.48M 0.03%
119,756
+226
+0.2% +$5.19K
GEN icon
756
Gen Digital
GEN
$16.6B
$2.48M 0.03%
131,269
-22,782
-15% -$471K
MZTI
757
The Marzetti Company
MZTI
$3.02B
$2.48M 0.03%
14,008
+149
+1% +$25.4K
PLXS icon
758
Plexus
PLXS
$6.69B
$2.48M 0.03%
48,457
+1,697
+4% +$95.6K
FWRD icon
759
Forward Air
FWRD
$467M
$2.47M 0.03%
44,971
+2,396
+6% +$147K
EME icon
760
Emcor
EME
$31.4B
$2.47M 0.03%
41,313
+2
+0% +$139
UFPI icon
761
UFP Industries
UFPI
$5.14B
$2.46M 0.03%
94,950
+5,545
+6% +$159K
OLLI icon
762
Ollie's Bargain Outlet
OLLI
$4.17B
$2.46M 0.03%
37,008
+503
+1% +$41.9K
NVRI icon
763
Enviri
NVRI
$623M
$2.46M 0.03%
123,681
+6,372
+5% +$158K
PRGS icon
764
Progress Software
PRGS
$1.66B
$2.45M 0.03%
69,150
+3,850
+6% +$129K
BLD
765
DELISTED
TopBuild
BLD
$2.45M 0.03%
54,493
+2,792
+5% +$136K
NUS icon
766
Nu Skin
NUS
$255M
$2.44M 0.03%
39,870
+441
+1% +$29.7K
SLAB icon
767
Silicon Laboratories
SLAB
$7.17B
$2.44M 0.03%
30,969
+188
+0.6% +$15.6K
ITRI icon
768
Itron
ITRI
$4.75B
$2.44M 0.03%
51,595
+3,138
+6% +$166K
BKH icon
769
Black Hills Corp
BKH
$5.69B
$2.43M 0.03%
38,742
+687
+2% +$43.2K
FLO icon
770
Flowers Foods
FLO
$1.6B
$2.43M 0.03%
131,690
+1,419
+1% +$27.2K
PNFP icon
771
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.42M 0.03%
52,550
+571
+1% +$30.3K
KAMN
772
DELISTED
Kaman Corp
KAMN
$2.42M 0.03%
43,057
+2,445
+6% +$145K
OLN icon
773
Olin
OLN
$2.44B
$2.41M 0.03%
119,744
+1,166
+1% +$24.9K
TTWO icon
774
Take-Two Interactive
TTWO
$46B
$2.41M 0.03%
23,396
-4,817
-17% -$555K
AXE
775
DELISTED
Anixter International Inc
AXE
$2.41M 0.03%
44,343
+2,595
+6% +$163K
29 30
31
32 33

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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
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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.