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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
CLGX
951
DELISTED
Corelogic, Inc.
CLGX
$1.93M 0.02%
57,822
+344
+0.6% +$14K
RWT
952
Redwood Trust
RWT
$585M
$1.93M 0.02%
127,765
+7,464
+6% +$120K
YELP icon
953
Yelp
YELP
$1.51B
$1.92M 0.02%
+54,862
New +$2.1M
HUBG icon
954
HUB Group
HUBG
$2.92B
$1.92M 0.02%
103,524
+5,696
+6% +$122K
NPO icon
955
Enpro
NPO
$6.63B
$1.92M 0.02%
31,938
+1,530
+5% +$101K
WD icon
956
Walker & Dunlop
WD
$1.75B
$1.91M 0.02%
44,259
+2,531
+6% +$116K
GATX icon
957
GATX Corp
GATX
$6.6B
$1.91M 0.02%
26,987
+218
+0.8% +$17.2K
DCH
958
Dauch Corp
DCH
$1.33B
$1.91M 0.02%
172,020
+10,004
+6% +$134K
IRM icon
959
Iron Mountain
IRM
$37.4B
$1.91M 0.02%
58,808
-12,115
-17% -$397K
OSIS icon
960
OSI Systems
OSIS
$3.64B
$1.91M 0.02%
25,999
+1,590
+7% +$115K
CLB icon
961
Core Laboratories
CLB
$493M
$1.89M 0.02%
31,733
+340
+1% +$29.3K
UVE icon
962
Universal Insurance Holdings
UVE
$1.23B
$1.88M 0.02%
49,501
+2,961
+6% +$129K
TCF
963
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.88M 0.02%
51,279
+581
+1% +$26.5K
AIR icon
964
AAR Corp
AIR
$5.62B
$1.87M 0.02%
50,185
+3,318
+7% +$145K
SPXC icon
965
SPX Corp
SPXC
$10.2B
$1.87M 0.02%
66,823
+4,372
+7% +$128K
THO icon
966
Thor Industries
THO
$4.13B
$1.87M 0.02%
36,007
+462
+1% +$31.3K
HOMB icon
967
Home BancShares
HOMB
$6.31B
$1.87M 0.02%
114,190
+92
+0.1% +$1.75K
MSTR icon
968
Strategy Inc
MSTR
$35.1B
$1.86M 0.02%
145,250
+8,430
+6% +$107K
MTZ icon
969
MasTec
MTZ
$24.7B
$1.85M 0.02%
+45,741
New +$1.97M
CATY icon
970
Cathay General Bancorp
CATY
$4.25B
$1.85M 0.02%
55,282
+471
+0.9% +$17.8K
OXM icon
971
Oxford Industries
OXM
$613M
$1.85M 0.02%
26,104
+1,535
+6% +$124K
TKR icon
972
Timken Company
TKR
$9.72B
$1.85M 0.02%
49,649
+374
+0.8% +$15.1K
CAL icon
973
Caleres
CAL
$447M
$1.85M 0.02%
66,526
+3,877
+6% +$125K
CBT icon
974
Cabot Corp
CBT
$4.7B
$1.85M 0.02%
43,085
-625
-1% -$31.1K
FCF icon
975
First Commonwealth Financial
FCF
$2.17B
$1.85M 0.02%
153,110
+7,517
+5% +$103K
37 38
39
40 41

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.