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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
CDW icon
851
CDW
CDW
$18.4B
$2.19M 0.03%
27,052
-11,481
-30% -$989K
TECD
852
DELISTED
Tech Data Corp
TECD
$2.19M 0.03%
26,785
-445
-2% -$33.8K
SEE
853
DELISTED
Sealed Air
SEE
$2.19M 0.03%
62,845
-24,891
-28% -$868K
MINI
854
DELISTED
Mobile Mini Inc
MINI
$2.19M 0.03%
68,825
+4,044
+6% +$157K
WDR
855
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.18M 0.03%
120,610
+4,909
+4% +$95.6K
ODP
856
DELISTED
ODP
ODP
$2.17M 0.03%
84,268
+3,837
+5% +$110K
TDS icon
857
Telephone and Data Systems
TDS
$3.87B
$2.17M 0.03%
66,718
+1,366
+2% +$45.3K
RRX icon
858
Regal Rexnord
RRX
$13.5B
$2.17M 0.03%
30,965
+111
+0.4% +$8.39K
VSM
859
DELISTED
Versum Materials, Inc.
VSM
$2.17M 0.03%
78,258
+899
+1% +$28.4K
DVN icon
860
Devon Energy
DVN
$49.2B
$2.17M 0.03%
96,198
-29,910
-24% -$919K
CORT icon
861
Corcept Therapeutics
CORT
$10.1B
$2.16M 0.03%
161,821
+8,625
+6% +$114K
TRN icon
862
Trinity Industries
TRN
$3.03B
$2.16M 0.03%
105,004
-40,681
-28% -$938K
RAMP icon
863
LiveRamp
RAMP
$2.29B
$2.15M 0.03%
+55,741
New +$2.52M
SFM icon
864
Sprouts Farmers Market
SFM
$7.31B
$2.15M 0.03%
91,586
+1,348
+1% +$35.1K
THRM icon
865
Gentherm
THRM
$1.29B
$2.15M 0.03%
53,729
+835
+2% +$35.3K
NWE icon
866
NorthWestern Energy
NWE
$4.45B
$2.15M 0.03%
36,117
+389
+1% +$23.9K
AX icon
867
Axos Financial
AX
$5.64B
$2.14M 0.03%
85,149
+5,011
+6% +$151K
SF
868
Stifel
SF
$12.8B
$2.14M 0.03%
116,294
+2,541
+2% +$52.7K
MANT
869
DELISTED
Mantech International Corp
MANT
$2.14M 0.03%
40,877
+2,595
+7% +$146K
ECOL
870
DELISTED
US Ecology, Inc.
ECOL
$2.14M 0.03%
33,941
+2,049
+6% +$138K
HCSG icon
871
Healthcare Services Group
HCSG
$1.63B
$2.13M 0.03%
52,968
+609
+1% +$25.7K
MGLN
872
DELISTED
Magellan Health Services, Inc.
MGLN
$2.13M 0.03%
37,352
+1,732
+5% +$107K
WRI
873
DELISTED
Weingarten Realty Investors
WRI
$2.13M 0.03%
85,656
+1,082
+1% +$30.1K
MTH icon
874
Meritage Homes
MTH
$4.89B
$2.12M 0.03%
115,708
+4,850
+4% +$89.5K
EIG icon
875
Employers Holdings
EIG
$912M
$2.12M 0.03%
50,512
+2,991
+6% +$131K
33 34
35
36 37

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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.