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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
NYT icon
826
New York Times
NYT
$12.2B
$2.26M 0.03%
101,321
+1,123
+1% +$28.5K
CBOE icon
827
Cboe Global Markets
CBOE
$31.1B
$2.25M 0.03%
23,054
-4,661
-17% -$485K
ANET icon
828
Arista Networks
ANET
$214B
$2.25M 0.03%
171,088
-33,648
-16% -$483K
LPX icon
829
Louisiana-Pacific
LPX
$5.35B
$2.25M 0.03%
101,329
-7
-0% -$159
KMX icon
830
CarMax
KMX
$8.36B
$2.25M 0.03%
35,879
-7,876
-18% -$520K
SFBS
831
ServisFirst Bancshares
SFBS
$4.92B
$2.25M 0.03%
70,579
+4,253
+6% +$153K
PLCE icon
832
Children's Place
PLCE
$55.8M
$2.25M 0.03%
24,939
+1,149
+5% +$143K
ENDP
833
DELISTED
Endo International plc
ENDP
$2.25M 0.03%
307,485
+18,374
+6% +$252K
SRCL
834
DELISTED
Stericycle Inc
SRCL
$2.24M 0.03%
61,122
+39,834
+187% +$1.87M
SPSC icon
835
SPS Commerce
SPSC
$2.51B
$2.24M 0.03%
54,408
+3,706
+7% +$162K
HOPE icon
836
Hope Bancorp
HOPE
$1.8B
$2.23M 0.03%
188,399
+9,277
+5% +$133K
COTY icon
837
Coty
COTY
$2.45B
$2.23M 0.03%
340,302
+22,998
+7% +$212K
LTXB
838
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.23M 0.03%
69,470
+4,233
+6% +$162K
AVAV icon
839
AeroVironment
AVAV
$7.91B
$2.23M 0.03%
32,795
+1,899
+6% +$166K
NSIT icon
840
Insight Enterprises
NSIT
$3.77B
$2.23M 0.03%
54,639
+3,189
+6% +$147K
LITE icon
841
Lumentum
LITE
$50.7B
$2.22M 0.03%
52,859
+8,275
+19% +$407K
MLM icon
842
Martin Marietta Materials
MLM
$35B
$2.21M 0.03%
12,885
-2,733
-17% -$485K
LW icon
843
Lamb Weston
LW
$7.51B
$2.21M 0.03%
30,091
-73,877
-71% -$5.66M
SAIA icon
844
Saia
SAIA
$10.9B
$2.21M 0.03%
39,568
+2,297
+6% +$140K
VNO icon
845
Vornado Realty Trust
VNO
$7.54B
$2.21M 0.03%
35,579
-7,329
-17% -$502K
BMI icon
846
Badger Meter
BMI
$3.9B
$2.21M 0.03%
44,834
+2,600
+6% +$133K
SKX
847
DELISTED
Skechers
SKX
$2.2M 0.03%
96,091
+165
+0.2% +$4.33K
WDC icon
848
Western Digital
WDC
$160B
$2.2M 0.03%
78,675
-16,864
-18% -$598K
AAON icon
849
Aaon
AAON
$7.68B
$2.19M 0.03%
93,864
+5,157
+6% +$124K
BLKB icon
850
Blackbaud
BLKB
$1.65B
$2.19M 0.03%
34,860
+363
+1% +$26.1K
32 33
34
35 36

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.