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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
COHR
976
DELISTED
Coherent Inc
COHR
$1.85M 0.02%
17,498
+245
+1% +$31.5K
KN icon
977
Knowles
KN
$3.07B
$1.85M 0.02%
138,913
+8,211
+6% +$120K
FSS icon
978
Federal Signal
FSS
$7.19B
$1.85M 0.02%
92,772
+5,458
+6% +$124K
TCBI icon
979
Texas Capital Bancshares
TCBI
$4.29B
$1.84M 0.02%
36,018
+403
+1% +$25.4K
CIT
980
DELISTED
CIT Group Inc.
CIT
$1.84M 0.02%
48,074
-32,688
-40% -$1.48M
DIN icon
981
Dine Brands
DIN
$458M
$1.84M 0.02%
27,276
+1,603
+6% +$133K
R icon
982
Ryder
R
$9.98B
$1.83M 0.02%
38,103
+403
+1% +$23.1K
SAFT icon
983
Safety Insurance
SAFT
$1.51B
$1.83M 0.02%
22,365
+1,298
+6% +$111K
NUVA
984
DELISTED
NuVasive, Inc.
NUVA
$1.83M 0.02%
36,908
+396
+1% +$23.8K
NMIH icon
985
NMI Holdings
NMIH
$3.34B
$1.82M 0.02%
102,104
+6,718
+7% +$131K
UFCS icon
986
United Fire Group
UFCS
$1.35B
$1.82M 0.02%
32,819
+1,931
+6% +$99.4K
FHI icon
987
Federated Hermes
FHI
$4.59B
$1.82M 0.02%
68,520
+551
+0.8% +$13.7K
INVA icon
988
Innoviva
INVA
$1.61B
$1.82M 0.02%
104,252
+5,594
+6% +$90.9K
CSGP icon
989
CoStar Group
CSGP
$12.4B
$1.82M 0.02%
53,880
+4,370
+9% +$160K
KRG icon
990
Kite Realty
KRG
$5.91B
$1.82M 0.02%
128,920
+7,547
+6% +$119K
GES
991
DELISTED
Guess Inc
GES
$1.81M 0.02%
87,359
+5,083
+6% +$108K
REZI icon
992
Resideo Technologies
REZI
$5.55B
$1.81M 0.02%
+88,258
New +$1.88M
SHAK icon
993
Shake Shack
SHAK
$2.55B
$1.81M 0.02%
39,803
+2,510
+7% +$129K
CLH icon
994
Clean Harbors
CLH
$16B
$1.8M 0.02%
36,579
+337
+0.9% +$21K
VRTU
995
DELISTED
Virtusa Corporation
VRTU
$1.8M 0.02%
42,379
+2,687
+7% +$123K
GIII icon
996
G-III Apparel Group
GIII
$1.55B
$1.8M 0.02%
64,607
+3,967
+7% +$147K
AHL
997
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.8M 0.02%
42,848
+463
+1% +$19.3K
TIVO
998
DELISTED
Tivo Inc
TIVO
$1.8M 0.02%
190,846
+11,292
+6% +$122K
RVTY icon
999
Revvity
RVTY
$12.4B
$1.79M 0.02%
22,856
-4,590
-17% -$388K
URBN icon
1000
Urban Outfitters
URBN
$6.44B
$1.79M 0.02%
54,081
-71
-0.1% -$2.65K
38 39
40
41 42

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.