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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
SEDG icon
801
SolarEdge
SEDG
$2.44B
$2.33M 0.03%
66,230
+4,189
+7% +$160K
HQY icon
802
HealthEquity
HQY
$8.46B
$2.32M 0.03%
38,958
+497
+1% +$40.1K
IOSP icon
803
Innospec
IOSP
$2.12B
$2.32M 0.03%
37,613
+2,194
+6% +$151K
X
804
DELISTED
US Steel
X
$2.32M 0.03%
127,233
+1,396
+1% +$34.9K
ESL
805
DELISTED
Esterline Technologies
ESL
$2.32M 0.03%
19,068
+253
+1% +$29.2K
SCL icon
806
Stepan Co
SCL
$1.32B
$2.31M 0.03%
31,207
+1,802
+6% +$147K
INCY icon
807
Incyte
INCY
$26B
$2.31M 0.03%
36,291
-7,440
-17% -$483K
EFX icon
808
Equifax
EFX
$22B
$2.31M 0.03%
24,774
-5,071
-17% -$540K
NSA
809
DELISTED
National Storage Affiliates Trust
NSA
$2.31M 0.03%
87,119
+5,122
+6% +$137K
MED icon
810
Medifast
MED
$108M
$2.3M 0.03%
18,426
+1,089
+6% +$186K
UBSI icon
811
United Bankshares
UBSI
$6.71B
$2.3M 0.03%
74,059
+341
+0.5% +$11.5K
ACIW icon
812
ACI Worldwide
ACIW
$6.1B
$2.3M 0.03%
83,243
+1,048
+1% +$28.4K
FSLR icon
813
First Solar
FSLR
$21.8B
$2.3M 0.03%
54,165
+586
+1% +$25.7K
COR
814
DELISTED
Coresite Realty Corporation
COR
$2.3M 0.03%
26,340
+278
+1% +$27K
WABC icon
815
Westamerica Bancorp
WABC
$1.39B
$2.29M 0.03%
41,159
+2,469
+6% +$145K
ETFC
816
DELISTED
E*Trade Financial Corporation
ETFC
$2.29M 0.03%
52,237
-12,125
-19% -$594K
FNB icon
817
FNB Corp
FNB
$6.81B
$2.29M 0.03%
232,760
+2,521
+1% +$29.2K
IART icon
818
Integra LifeSciences
IART
$1.54B
$2.29M 0.03%
50,744
+572
+1% +$31.4K
PFS icon
819
Provident Financial Services
PFS
$3.15B
$2.29M 0.03%
94,681
+5,500
+6% +$133K
LEA icon
820
Lear
LEA
$7.45B
$2.28M 0.03%
18,583
-13,462
-42% -$1.8M
KALU icon
821
Kaiser Aluminum
KALU
$2.65B
$2.27M 0.03%
25,413
+1,286
+5% +$124K
BKR icon
822
Baker Hughes
BKR
$58B
$2.27M 0.03%
105,483
+2,273
+2% +$58K
CHSP
823
DELISTED
Chesapeake Lodging Trust
CHSP
$2.27M 0.03%
93,006
+5,393
+6% +$156K
IVZ icon
824
Invesco
IVZ
$13B
$2.26M 0.03%
135,259
+33,428
+33% +$669K
KNX icon
825
Knight Transportation
KNX
$11.4B
$2.26M 0.03%
90,197
-858
-0.9% -$26.6K
31 32
33
34 35

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.