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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
SNX icon
776
TD Synnex
SNX
$19.8B
$2.4M 0.03%
59,486
+16,716
+39% +$662K
COR icon
777
Cencora
COR
$62.2B
$2.4M 0.03%
32,223
-7,460
-19% -$643K
MBFI
778
DELISTED
MB Financial Corp
MBFI
$2.4M 0.03%
60,460
+673
+1% +$29.2K
KEYS icon
779
Keysight
KEYS
$52.2B
$2.39M 0.03%
38,510
-94,573
-71% -$5.69M
IT icon
780
Gartner
IT
$10.4B
$2.39M 0.03%
18,675
-3,835
-17% -$553K
CTRE icon
781
CareTrust REIT
CTRE
$10.1B
$2.38M 0.03%
129,180
+11,706
+10% +$218K
CUZ icon
782
Cousins Properties
CUZ
$5.22B
$2.38M 0.03%
75,432
+808
+1% +$27K
VSAT icon
783
Viasat
VSAT
$10.1B
$2.37M 0.03%
40,244
+498
+1% +$32.3K
EGBN icon
784
Eagle Bancorp
EGBN
$866M
$2.37M 0.03%
+48,665
New +$2.48M
MSA icon
785
Mine Safety
MSA
$6.94B
$2.37M 0.03%
25,123
+288
+1% +$29.4K
CUB
786
DELISTED
Cubic Corporation
CUB
$2.36M 0.03%
43,991
+7,621
+21% +$480K
GMED icon
787
Globus Medical
GMED
$10.9B
$2.36M 0.03%
54,562
+2,524
+5% +$126K
HMN icon
788
Horace Mann Educators
HMN
$2.12B
$2.36M 0.03%
63,049
+3,544
+6% +$140K
NRG icon
789
NRG Energy
NRG
$26.9B
$2.36M 0.03%
59,571
-15,635
-21% -$598K
ASB icon
790
Associated Banc-Corp
ASB
$5.86B
$2.35M 0.03%
118,988
-3,207
-3% -$73.3K
EXR icon
791
Extra Space Storage
EXR
$32.2B
$2.35M 0.03%
25,994
-5,360
-17% -$487K
BCO icon
792
Brink's
BCO
$4.87B
$2.35M 0.03%
36,329
+151
+0.4% +$9.96K
TXNM
793
TXNM Energy Inc
TXNM
$6.43B
$2.35M 0.03%
57,171
+613
+1% +$25.1K
ENS icon
794
EnerSys
ENS
$6.69B
$2.35M 0.03%
30,251
+342
+1% +$27.7K
AEO icon
795
American Eagle Outfitters
AEO
$3.04B
$2.34M 0.03%
120,937
+1,295
+1% +$27K
AAT
796
American Assets Trust
AAT
$1.48B
$2.34M 0.03%
58,177
+3,376
+6% +$131K
TCF
797
DELISTED
TCF Financial Corporation
TCF
$2.33M 0.03%
119,722
+652
+0.5% +$14.1K
ZD icon
798
Ziff Davis
ZD
$1.95B
$2.33M 0.03%
38,648
+448
+1% +$28.3K
WWE
799
DELISTED
World Wrestling Entertainment
WWE
$2.33M 0.03%
31,161
+366
+1% +$27.5K
NBTB icon
800
NBT Bancorp
NBTB
$2.79B
$2.33M 0.03%
67,247
+3,921
+6% +$144K
30 31
32
33 34

Similar funds

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.