We are live on ! Find out more
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
EXP icon
901
Eagle Materials
EXP
$6.86B
$2.05M 0.03%
33,654
-276
-0.8% -$19.8K
SBCF icon
902
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.05M 0.03%
78,955
+10,571
+15% +$283K
EFOR
903
Everforth Inc
EFOR
$953M
$2.05M 0.03%
37,665
-38,279
-50% -$2.5M
FMC icon
904
FMC
FMC
$1.37B
$2.05M 0.03%
31,900
-6,574
-17% -$461K
STBA icon
905
S&T Bancorp
STBA
$1.92B
$2.04M 0.03%
53,910
+3,125
+6% +$126K
THS
906
DELISTED
Treehouse Foods
THS
$2.04M 0.03%
40,191
+254
+0.6% +$12.5K
ANF icon
907
Abercrombie & Fitch
ANF
$4.58B
$2.03M 0.03%
101,397
+4,241
+4% +$79.4K
MRVL icon
908
Marvell Technology
MRVL
$157B
$2.03M 0.03%
125,365
-37,126
-23% -$615K
BOH icon
909
Bank of Hawaii
BOH
$3.17B
$2.02M 0.03%
29,968
+124
+0.4% +$9.45K
ABG icon
910
Asbury Automotive
ABG
$4.49B
$2.01M 0.03%
30,187
+662
+2% +$43.5K
JKHY icon
911
Jack Henry & Associates
JKHY
$11.2B
$2.01M 0.03%
15,882
-38,919
-71% -$5.53M
HA
912
DELISTED
Hawaiian Holdings, Inc.
HA
$2.01M 0.03%
76,080
+2,478
+3% +$83.9K
MATW icon
913
Matthews International
MATW
$900M
$2.01M 0.03%
49,392
+2,831
+6% +$121K
MEDP icon
914
Medpace
MEDP
$15.9B
$2.01M 0.03%
+37,900
New +$2.08M
RAVN
915
DELISTED
Raven Industries Inc
RAVN
$2M 0.03%
55,372
+3,291
+6% +$137K
DHC
916
Diversified Healthcare Trust
DHC
$2.23B
$2M 0.03%
170,629
+1,890
+1% +$28.1K
UNIT
917
Uniti Group
UNIT
$2.53B
$2M 0.03%
128,462
+3,716
+3% +$69.9K
LZB icon
918
La-Z-Boy
LZB
$1.65B
$2M 0.03%
72,122
+4,396
+6% +$124K
USPH icon
919
US Physical Therapy
USPH
$1.2B
$2M 0.03%
19,535
+1,132
+6% +$126K
HF
920
DELISTED
HFF Inc.
HF
$2M 0.03%
60,240
+3,497
+6% +$130K
CVSA
921
Covista Inc
CVSA
$4.3B
$2M 0.03%
42,164
-390
-0.9% -$19.9K
GHC icon
922
Graham Holdings Company
GHC
$5.23B
$2M 0.03%
3,114
+2
+0.1% +$1.24K
TCO
923
DELISTED
Taubman Centers Inc.
TCO
$1.99M 0.03%
43,829
+521
+1% +$27.3K
FLOW
924
DELISTED
SPX FLOW, Inc.
FLOW
$1.99M 0.03%
65,530
+3,811
+6% +$144K
MANH icon
925
Manhattan Associates
MANH
$9.95B
$1.99M 0.03%
46,924
+231
+0.5% +$10.9K
35 36
37
38 39

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.