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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
ALK icon
1076
Alaska Air
ALK
$5.51B
$1.54M 0.02%
25,334
-5,188
-17% -$336K
ITG
1077
DELISTED
Investment Technology Group Inc
ITG
$1.54M 0.02%
50,931
+3,076
+6% +$88.2K
KBR icon
1078
KBR
KBR
$4.74B
$1.53M 0.02%
101,114
+1,211
+1% +$22.7K
PCH
1079
DELISTED
PotlatchDeltic
PCH
$1.53M 0.02%
48,500
+3,941
+9% +$141K
NP
1080
DELISTED
Neenah, Inc. Common Stock
NP
$1.53M 0.02%
25,975
+1,547
+6% +$112K
OFIX icon
1081
Orthofix Medical
OFIX
$498M
$1.53M 0.02%
29,138
+1,705
+6% +$97K
AVNS icon
1082
Avanos Medical
AVNS
$1.52M 0.02%
34,041
+468
+1% +$24.5K
WLY icon
1083
John Wiley & Sons Class A
WLY
$2.73B
$1.52M 0.02%
32,466
+161
+0.5% +$8.67K
GTY
1084
Getty Realty Corp
GTY
$2.14B
$1.52M 0.02%
51,809
+3,178
+7% +$91.5K
CXW icon
1085
CoreCivic
CXW
$3.05B
$1.52M 0.02%
85,182
+994
+1% +$21.8K
HFWA icon
1086
Heritage Financial
HFWA
$1.23B
$1.52M 0.02%
51,106
+2,971
+6% +$97.2K
SYKE
1087
DELISTED
SYKES Enterprises Inc
SYKE
$1.51M 0.02%
61,271
+3,502
+6% +$97.6K
STC icon
1088
Stewart Information Services
STC
$2.08B
$1.51M 0.02%
36,561
+2,117
+6% +$88.9K
SMP icon
1089
Standard Motor Products
SMP
$904M
$1.51M 0.02%
31,091
+1,810
+6% +$90K
CHX
1090
DELISTED
ChampionX
CHX
$1.5M 0.02%
55,511
+596
+1% +$21.9K
PIPR icon
1091
Piper Sandler
PIPR
$5.26B
$1.5M 0.02%
91,332
+3,312
+4% +$57.8K
PLUS icon
1092
ePlus
PLUS
$2.42B
$1.5M 0.02%
42,212
+2,406
+6% +$97K
CATM
1093
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.5M 0.02%
57,513
+3,357
+6% +$102K
AROC icon
1094
Archrock
AROC
$6.17B
$1.49M 0.02%
199,178
+11,444
+6% +$116K
SAM icon
1095
Boston Beer
SAM
$1.92B
$1.49M 0.02%
6,174
+43
+0.7% +$12K
MDP
1096
DELISTED
Meredith Corporation
MDP
$1.49M 0.02%
28,623
+372
+1% +$20.2K
AORT icon
1097
Artivion
AORT
$1.32B
$1.49M 0.02%
52,376
+3,283
+7% +$98.8K
GCI
1098
DELISTED
Gannett Co., Inc
GCI
$1.49M 0.02%
174,187
+10,273
+6% +$101K
CRZO
1099
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.48M 0.02%
131,226
+7,630
+6% +$136K
GPI icon
1100
Group 1 Automotive
GPI
$4.12B
$1.48M 0.02%
28,051
+612
+2% +$34K
42 43
44
45 46

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.