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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
LMNX
1101
DELISTED
Luminex Corp
LMNX
$1.48M 0.02%
63,847
+3,672
+6% +$98.9K
EBIX
1102
DELISTED
Ebix Inc
EBIX
$1.48M 0.02%
34,672
+1,781
+5% +$94.9K
REGI
1103
DELISTED
Renewable Energy Group, Inc.
REGI
$1.48M 0.02%
57,442
+3,393
+6% +$91.7K
AN icon
1104
AutoNation
AN
$7.25B
$1.48M 0.02%
41,307
+470
+1% +$17.8K
RPT
1105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.48M 0.02%
123,435
+7,161
+6% +$94.6K
SBH icon
1106
Sally Beauty Holdings
SBH
$1.48B
$1.47M 0.02%
86,233
+927
+1% +$17.3K
DEA
1107
Easterly Government Properties
DEA
$1.18B
$1.47M 0.02%
37,464
+2,425
+7% +$108K
PENN icon
1108
PENN Entertainment
PENN
$2.84B
$1.46M 0.02%
77,630
-45,668
-37% -$1.09M
TNC icon
1109
Tennant Co
TNC
$1.51B
$1.45M 0.02%
27,912
+1,693
+6% +$103K
NAVI icon
1110
Navient
NAVI
$821M
$1.45M 0.02%
164,785
-2,444
-1% -$28K
EPC icon
1111
Edgewell Personal Care
EPC
$1.3B
$1.45M 0.02%
38,787
+416
+1% +$18.1K
BFH icon
1112
Bread Financial
BFH
$4.28B
$1.45M 0.02%
12,060
-2,615
-18% -$410K
J icon
1113
Jacobs Solutions
J
$16.5B
$1.44M 0.02%
29,698
-6,089
-17% -$348K
JACK icon
1114
Jack in the Box
JACK
$312M
$1.43M 0.02%
18,477
-876
-5% -$71.2K
SAFM
1115
DELISTED
Sanderson Farms Inc
SAFM
$1.43M 0.02%
14,425
+155
+1% +$15.8K
RGR icon
1116
Sturm, Ruger & Co
RGR
$613M
$1.43M 0.02%
26,885
+1,560
+6% +$90K
TMP icon
1117
Tompkins Financial
TMP
$1.45B
$1.43M 0.02%
19,058
+1,106
+6% +$84.7K
BCC icon
1118
Boise Cascade
BCC
$2.84B
$1.43M 0.02%
59,919
+3,499
+6% +$101K
RHI icon
1119
Robert Half
RHI
$4.1B
$1.43M 0.02%
24,959
-5,393
-18% -$331K
BHE icon
1120
Benchmark Electronics
BHE
$2.73B
$1.43M 0.02%
67,313
-266
-0.4% -$6.12K
CRUS icon
1121
Cirrus Logic
CRUS
$6.82B
$1.43M 0.02%
42,952
-376
-0.9% -$14K
SWN
1122
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.02%
417,205
+902
+0.2% +$4.44K
RRC icon
1123
Range Resources
RRC
$8.87B
$1.42M 0.02%
148,636
+1,622
+1% +$24.7K
DAN icon
1124
Dana Inc
DAN
$2.96B
$1.42M 0.02%
103,830
+1,196
+1% +$18.1K
PGTI
1125
DELISTED
PGT, Inc.
PGTI
$1.41M 0.02%
89,227
+5,635
+7% +$109K
43 44
45
46 47

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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.