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
LOW icon
76
Lowe's Companies
LOW
$116B
$16.7M 0.22%
180,897
-20,113
-10% -$1.94M
GILD icon
77
Gilead Sciences
GILD
$161B
$16.6M 0.21%
265,794
-55,510
-17% -$3.88M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.21%
238,498
-45,013
-16% -$3.49M
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$16M 0.21%
99,924
-24,927
-20% -$4.22M
CAT icon
80
Caterpillar
CAT
$409B
$15.4M 0.2%
121,246
-37,438
-24% -$4.87M
CB icon
81
Chubb
CB
$140B
$15.3M 0.2%
118,387
-26,816
-18% -$3.47M
PSX icon
82
Phillips 66
PSX
$82.9B
$15.3M 0.2%
177,183
-17,876
-9% -$1.75M
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$15.2M 0.2%
379,842
-86,042
-18% -$3.67M
TJX icon
84
TJX Companies
TJX
$170B
$15.1M 0.19%
337,153
-39,489
-10% -$2M
WEC icon
85
WEC Energy
WEC
$37.7B
$14.6M 0.19%
211,384
-51,192
-19% -$3.59M
AEE icon
86
Ameren
AEE
$31.5B
$14.4M 0.19%
221,063
-3,653
-2% -$244K
BNY
87
Bank of New York Mellon
BNY
$108B
$14.4M 0.18%
305,250
-107,231
-26% -$5.21M
AMT icon
88
American Tower
AMT
$77.7B
$14.3M 0.18%
90,505
-18,758
-17% -$2.93M
BSX icon
89
Boston Scientific
BSX
$65.8B
$14.2M 0.18%
402,163
-46,684
-10% -$1.69M
QCOM icon
90
Qualcomm
QCOM
$176B
$14.2M 0.18%
249,057
-99,530
-29% -$6.04M
UPS icon
91
United Parcel Service
UPS
$97.6B
$13.9M 0.18%
142,842
-29,018
-17% -$3.15M
BDX icon
92
Becton Dickinson
BDX
$43.1B
$13.8M 0.18%
62,672
-14,517
-19% -$3.37M
HUM icon
93
Humana
HUM
$46.7B
$13.7M 0.18%
47,802
-17,843
-27% -$5.66M
FE icon
94
FirstEnergy
FE
$28.9B
$13.7M 0.18%
363,707
-89,976
-20% -$3.41M
MPC icon
95
Marathon Petroleum
MPC
$90.3B
$13.5M 0.17%
229,496
+45,706
+25% +$3.12M
GE icon
96
GE Aerospace
GE
$367B
$13.5M 0.17%
372,912
-76,572
-17% -$3.46M
LMT icon
97
Lockheed Martin
LMT
$134B
$13.3M 0.17%
50,842
-10,566
-17% -$3.21M
INTU icon
98
Intuit
INTU
$81.1B
$13.2M 0.17%
67,105
-14,743
-18% -$3.07M
SRE icon
99
Sempra
SRE
$60.8B
$13M 0.17%
241,064
-55,716
-19% -$3.18M
CTSH icon
100
Cognizant
CTSH
$21.5B
$13M 0.17%
204,407
-102,683
-33% -$7.14M
2 3
4
5 6

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.