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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
HWC icon
876
Hancock Whitney
HWC
$6.19B
$2.12M 0.03%
61,127
+531
+0.9% +$21.5K
MD icon
877
Pediatrix Medical
MD
$2.21B
$2.12M 0.03%
64,180
-2,186
-3% -$87.9K
ALLY icon
878
Ally Financial
ALLY
$13.4B
$2.11M 0.03%
93,234
-109,244
-54% -$2.73M
VLY icon
879
Valley National Bancorp
VLY
$8.01B
$2.11M 0.03%
237,924
+2,564
+1% +$25.9K
VNDA icon
880
Vanda Pharmaceuticals
VNDA
$310M
$2.11M 0.03%
80,772
-49,228
-38% -$1.16M
SBRA icon
881
Sabra Healthcare REIT
SBRA
$5.61B
$2.11M 0.03%
127,962
+1,372
+1% +$27.6K
MATX icon
882
Matsons
MATX
$6.15B
$2.11M 0.03%
65,765
+3,827
+6% +$142K
GOV
883
DELISTED
Government Properties Income Trust
GOV
$2.1M 0.03%
305,775
+161,921
+113% +$1.44M
KLIC icon
884
Kulicke & Soffa
KLIC
$4.76B
$2.1M 0.03%
103,444
+5,422
+6% +$112K
FTNT icon
885
Fortinet
FTNT
$110B
$2.1M 0.03%
148,770
-361,635
-71% -$5.51M
WEN icon
886
Wendy's
WEN
$1.46B
$2.1M 0.03%
134,251
+1,313
+1% +$22.4K
CALY
887
Callaway Golf Company
CALY
$3.28B
$2.09M 0.03%
136,800
+8,022
+6% +$160K
CHDN icon
888
Churchill Downs
CHDN
$6.22B
$2.09M 0.03%
51,432
+582
+1% +$25.7K
SFLY
889
DELISTED
Shutterfly, Inc.
SFLY
$2.08M 0.03%
51,750
+3,238
+7% +$170K
UVV icon
890
Universal Corp
UVV
$1.36B
$2.08M 0.03%
38,452
+2,249
+6% +$145K
ACA icon
891
Arcosa
ACA
$7.13B
$2.08M 0.03%
+75,099
New +$2.06M
EVR icon
892
Evercore
EVR
$13.2B
$2.08M 0.03%
29,048
-33
-0.1% -$2.71K
SIVB
893
DELISTED
SVB Financial Group
SIVB
$2.08M 0.03%
10,941
-2,248
-17% -$550K
FNF icon
894
Fidelity National Financial
FNF
$14.6B
$2.08M 0.03%
68,683
-86,811
-56% -$2.8M
MLI icon
895
Mueller Industries
MLI
$14.7B
$2.08M 0.03%
355,244
+21,072
+6% +$131K
VAC icon
896
Marriott Vacations Worldwide
VAC
$3.52B
$2.07M 0.03%
29,371
+289
+1% +$24.1K
LGND icon
897
Ligand Pharmaceuticals
LGND
$5.94B
$2.07M 0.03%
24,454
-24,620
-50% -$2.62M
AAN.A
898
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.07M 0.03%
49,233
+115
+0.2% +$4.83K
GNL icon
899
Global Net Lease
GNL
$1.86B
$2.06M 0.03%
117,150
+13,710
+13% +$273K
CF icon
900
CF Industries
CF
$18.9B
$2.06M 0.03%
47,420
-10,446
-18% -$490K
34 35
36
37 38

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.