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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
NTRI
926
DELISTED
NutriSystem, Inc.
NTRI
$1.99M 0.03%
45,311
+2,599
+6% +$98.2K
GME icon
927
GameStop
GME
$9.94B
$1.98M 0.03%
627,988
+36,876
+6% +$129K
OZK icon
928
Bank OZK
OZK
$5.62B
$1.98M 0.03%
86,764
+930
+1% +$25.8K
EPAC icon
929
Enerpac Tool Group
EPAC
$1.9B
$1.97M 0.03%
94,038
+5,713
+6% +$139K
DIOD icon
930
Diodes
DIOD
$3.69B
$1.97M 0.03%
61,098
+3,697
+6% +$118K
ALGT icon
931
Allegiant Air
ALGT
$2.73B
$1.97M 0.03%
19,660
+1,136
+6% +$136K
CALM icon
932
Cal-Maine
CALM
$4.42B
$1.97M 0.03%
46,571
+2,699
+6% +$125K
CENTA icon
933
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.97M 0.03%
78,799
+4,729
+6% +$113K
GBX icon
934
The Greenbrier Companies
GBX
$1.6B
$1.97M 0.03%
49,819
+3,122
+7% +$154K
AES icon
935
AES
AES
$10.6B
$1.97M 0.03%
136,079
-27,922
-17% -$419K
AVTA
936
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.97M 0.03%
73,873
+4,759
+7% +$146K
ATI icon
937
ATI
ATI
$25.5B
$1.96M 0.03%
90,208
+966
+1% +$25K
OI icon
938
O-I Glass
OI
$1.39B
$1.96M 0.03%
113,904
+831
+0.7% +$14.5K
UMBF icon
939
UMB Financial
UMBF
$10.9B
$1.96M 0.03%
32,218
+204
+0.6% +$13.2K
KMT icon
940
Kennametal
KMT
$2.71B
$1.96M 0.03%
58,928
+954
+2% +$36.2K
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.96M 0.03%
81,355
+4,960
+6% +$120K
VYX icon
942
NCR Voyix
VYX
$1.19B
$1.96M 0.03%
138,284
+1,829
+1% +$28.7K
FULT icon
943
Fulton Financial
FULT
$4.73B
$1.96M 0.03%
126,391
+1,481
+1% +$24.1K
CBM
944
DELISTED
Cambrex Corporation
CBM
$1.95M 0.03%
51,682
+3,437
+7% +$174K
ABCB icon
945
Ameris Bancorp
ABCB
$5.9B
$1.95M 0.03%
61,447
+3,544
+6% +$145K
RGNX icon
946
Regenxbio
RGNX
$615M
$1.95M 0.03%
46,362
+3,744
+9% +$220K
SAIC icon
947
Saic
SAIC
$5.14B
$1.95M 0.03%
30,535
+397
+1% +$27.7K
CMD
948
DELISTED
Cantel Medical Corporation
CMD
$1.94M 0.03%
26,052
+287
+1% +$23.7K
MDCO
949
DELISTED
Medicines Co
MDCO
$1.94M 0.02%
101,235
+5,965
+6% +$139K
ENR icon
950
Energizer
ENR
$1.5B
$1.93M 0.02%
42,784
+344
+0.8% +$18.3K
36 37
38
39 40

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.