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
MXL icon
1026
MaxLinear
MXL
$5.35B
$1.7M 0.02%
96,647
+6,078
+7% +$111K
PRAA icon
1027
PRA Group
PRAA
$688M
$1.7M 0.02%
69,766
+4,052
+6% +$121K
LPSN icon
1028
LivePerson
LPSN
$22.9M
$1.7M 0.02%
5,990
+437
+8% +$135K
SXT icon
1029
Sensient Technologies
SXT
$5.3B
$1.7M 0.02%
30,342
+324
+1% +$21.2K
CZR icon
1030
Caesars Entertainment
CZR
$6.1B
$1.69M 0.02%
46,659
+531
+1% +$21.1K
JRVR icon
1031
James River Group Holdings
JRVR
$222M
$1.69M 0.02%
46,127
+2,712
+6% +$103K
AMSF icon
1032
AMERISAFE
AMSF
$573M
$1.68M 0.02%
29,676
+1,722
+6% +$107K
TGNA
1033
DELISTED
TEGNA Inc
TGNA
$1.68M 0.02%
154,530
+1,680
+1% +$20.3K
BBT
1034
Beacon Financial Corp
BBT
$2.51B
$1.68M 0.02%
62,247
+3,602
+6% +$121K
EFII
1035
DELISTED
Electronics for Imaging
EFII
$1.68M 0.02%
67,655
+3,283
+5% +$94.7K
GNW icon
1036
Genworth Financial
GNW
$3.85B
$1.68M 0.02%
359,412
+3,904
+1% +$16.9K
DINO icon
1037
HF Sinclair
DINO
$16.1B
$1.67M 0.02%
32,753
-7,419
-18% -$454K
CNX icon
1038
CNX Resources
CNX
$4.84B
$1.67M 0.02%
146,132
-5,150
-3% -$71K
TRHC
1039
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.67M 0.02%
26,159
+1,786
+7% +$126K
AAWW
1040
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.66M 0.02%
39,408
+2,308
+6% +$118K
BJRI icon
1041
BJ's Restaurants
BJRI
$1.45B
$1.66M 0.02%
32,789
+2,298
+8% +$139K
WAGE
1042
DELISTED
WageWorks, Inc.
WAGE
$1.66M 0.02%
61,041
+3,542
+6% +$127K
DKS icon
1043
Dick's Sporting Goods
DKS
$18.9B
$1.65M 0.02%
52,942
-1,397
-3% -$48.5K
CVLT icon
1044
Commault Systems
CVLT
$4.97B
$1.65M 0.02%
27,907
+629
+2% +$37.1K
MUSA icon
1045
Murphy USA
MUSA
$11.1B
$1.65M 0.02%
21,521
+274
+1% +$21.6K
CDP icon
1046
COPT Defense Properties
CDP
$4.33B
$1.64M 0.02%
78,129
+4,807
+7% +$122K
NWL icon
1047
Newell Brands
NWL
$2.24B
$1.64M 0.02%
88,238
-19,504
-18% -$388K
AVNT icon
1048
Avient
AVNT
$3.41B
$1.64M 0.02%
57,290
+528
+0.9% +$17.7K
CORE
1049
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.64M 0.02%
70,384
+3,751
+6% +$114K
MNTA
1050
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.63M 0.02%
147,837
+34,231
+30% +$476K
40 41
42
43 44

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.