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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
FRT icon
1001
Federal Realty Investment Trust
FRT
$10.9B
$1.79M 0.02%
15,176
-3,039
-17% -$382K
DDD icon
1002
3D Systems Corp
DDD
$412M
$1.79M 0.02%
175,837
+10,421
+6% +$143K
AMCX icon
1003
AMC Global Media
AMCX
$451M
$1.77M 0.02%
32,331
+12
+0% +$702
NTUS
1004
DELISTED
Natus Medical Inc
NTUS
$1.77M 0.02%
52,022
+3,513
+7% +$114K
PPBI
1005
DELISTED
Pacific Premier Bancorp
PPBI
$1.77M 0.02%
69,270
+4,108
+6% +$124K
VMI icon
1006
Valmont Industries
VMI
$9.33B
$1.76M 0.02%
15,853
-58
-0.4% -$7.23K
CNO icon
1007
CNO Financial Group
CNO
$5B
$1.76M 0.02%
118,175
+1,325
+1% +$24.2K
CVGW
1008
DELISTED
Calavo Growers
CVGW
$1.76M 0.02%
24,079
+1,398
+6% +$131K
ROCK icon
1009
Gibraltar Industries
ROCK
$1.39B
$1.76M 0.02%
49,380
+2,963
+6% +$108K
SRCI
1010
DELISTED
SRC Energy Inc
SRCI
$1.76M 0.02%
373,603
+21,797
+6% +$146K
PMT
1011
PennyMac Mortgage Investment
PMT
$854M
$1.75M 0.02%
93,864
+5,446
+6% +$109K
PRSP
1012
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.75M 0.02%
101,518
+316
+0.3% +$7K
IPAR icon
1013
Interparfums
IPAR
$4.09B
$1.74M 0.02%
26,540
+1,551
+6% +$93.1K
SMG icon
1014
ScottsMiracle-Gro
SMG
$4.25B
$1.73M 0.02%
28,194
+248
+0.9% +$17.6K
CHCO icon
1015
City Holding Co
CHCO
$2.04B
$1.73M 0.02%
25,619
+3,198
+14% +$235K
GEO icon
1016
The GEO Group
GEO
$4.11B
$1.72M 0.02%
87,418
+947
+1% +$21.5K
SCHL icon
1017
Scholastic
SCHL
$766M
$1.72M 0.02%
42,735
+2,575
+6% +$112K
SYNH
1018
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.72M 0.02%
43,713
+601
+1% +$27.9K
CVCO icon
1019
Cavco Industries
CVCO
$4.54B
$1.72M 0.02%
13,170
+805
+7% +$146K
ENTA icon
1020
Enanta Pharmaceuticals
ENTA
$367M
$1.72M 0.02%
24,229
+1,460
+6% +$112K
BRKL
1021
DELISTED
Brookline Bancorp
BRKL
$1.71M 0.02%
123,952
+7,298
+6% +$110K
FTI icon
1022
TechnipFMC
FTI
$28.9B
$1.71M 0.02%
117,492
-24,826
-17% -$462K
VSH icon
1023
Vishay Intertechnology
VSH
$5.02B
$1.71M 0.02%
94,826
+1,016
+1% +$19.2K
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.71M 0.02%
74,018
-15,127
-17% -$421K
CADE
1025
DELISTED
Cadence Bank
CADE
$1.7M 0.02%
65,102
+1,333
+2% +$38.8K
39 40
41
42 43

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.