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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
CSGS
1051
DELISTED
CSG Systems International
CSGS
$1.63M 0.02%
51,325
+2,708
+6% +$95.1K
ACHC icon
1052
Acadia Healthcare
ACHC
$3.01B
$1.63M 0.02%
63,345
+666
+1% +$23.1K
SNBR
1053
DELISTED
Sleep Number
SNBR
$1.62M 0.02%
51,152
+535
+1% +$19K
AZZ icon
1054
AZZ Inc
AZZ
$4.41B
$1.62M 0.02%
40,117
+2,361
+6% +$107K
SBSI icon
1055
Southside Bancshares
SBSI
$974M
$1.62M 0.02%
50,897
+3,050
+6% +$99.2K
PTEN icon
1056
Patterson-UTI
PTEN
$3.48B
$1.61M 0.02%
156,046
-50
-0% -$737
IDCC icon
1057
InterDigital
IDCC
$6.72B
$1.61M 0.02%
24,290
-428
-2% -$31.2K
WIRE
1058
DELISTED
Encore Wire Corp
WIRE
$1.61M 0.02%
32,153
+1,909
+6% +$90.6K
FORM icon
1059
FormFactor
FORM
$6.88B
$1.61M 0.02%
114,116
+6,969
+7% +$97.2K
AVY icon
1060
Avery Dennison
AVY
$12.9B
$1.6M 0.02%
17,816
-3,844
-18% -$362K
LNN icon
1061
Lindsay Corp
LNN
$1.17B
$1.59M 0.02%
16,566
+962
+6% +$93.8K
GPOR
1062
DELISTED
Gulfport Energy Corp.
GPOR
$1.59M 0.02%
242,864
+130,886
+117% +$1.21M
UFS
1063
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M 0.02%
45,147
+488
+1% +$21.4K
ESIO
1064
DELISTED
Electro Scientific Industries
ESIO
$1.58M 0.02%
52,845
+3,323
+7% +$82.5K
CPS icon
1065
Cooper-Standard Automotive
CPS
$526M
$1.58M 0.02%
25,457
+1,418
+6% +$114K
NCI
1066
DELISTED
Navigant Consulting, Inc.
NCI
$1.58M 0.02%
65,587
+301
+0.5% +$6.88K
INGN icon
1067
Inogen
INGN
$174M
$1.57M 0.02%
12,667
-5,229
-29% -$861K
GRMN
1068
Garmin
GRMN
$48.9B
$1.57M 0.02%
24,827
-5,121
-17% -$332K
INN
1069
Summit Hotel Properties
INN
$743M
$1.57M 0.02%
161,331
+9,386
+6% +$106K
PRSU
1070
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.57M 0.02%
31,325
+1,839
+6% +$93.6K
LM
1071
DELISTED
Legg Mason, Inc.
LM
$1.57M 0.02%
61,387
+713
+1% +$20K
TVTY
1072
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.56M 0.02%
63,072
+5,036
+9% +$167K
WAFD icon
1073
WaFd
WAFD
$2.71B
$1.56M 0.02%
58,493
-823
-1% -$23.1K
ALLE icon
1074
Allegion
ALLE
$13.7B
$1.56M 0.02%
19,531
-4,016
-17% -$347K
KEM
1075
DELISTED
KEMET Corporation
KEM
$1.55M 0.02%
88,463
+5,250
+6% +$98.2K
41 42
43
44 45

Similar funds

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
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
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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.