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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
ADAM
1126
Adamas Trust
ADAM
$780M
$1.41M 0.02%
59,902
+9,470
+19% +$229K
GTX icon
1127
Garrett Motion
GTX
$5.51B
$1.41M 0.02%
+113,985
New +$1.55M
AIV
1128
Aimco
AIV
$378M
$1.4M 0.02%
240,068
-52,697
-18% -$313K
MTRN icon
1129
Materion
MTRN
$4.53B
$1.4M 0.02%
31,176
+1,821
+6% +$96.8K
SCG
1130
DELISTED
Scana
SCG
$1.4M 0.02%
29,304
-6,046
-17% -$260K
PUMP icon
1131
ProPetro Holding
PUMP
$1.29B
$1.4M 0.02%
113,249
+6,600
+6% +$109K
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
$1.39M 0.02%
31,839
+1,851
+6% +$104K
VREX icon
1133
Varex Imaging
VREX
$476M
$1.39M 0.02%
58,703
+3,561
+6% +$90.4K
TBI
1134
Trueblue
TBI
$241M
$1.39M 0.02%
62,346
+3,411
+6% +$81.8K
TTMI icon
1135
TTM Technologies
TTMI
$11.4B
$1.38M 0.02%
142,099
+8,248
+6% +$101K
PHM icon
1136
Pultegroup
PHM
$25.7B
$1.38M 0.02%
53,090
-11,674
-18% -$289K
GCO icon
1137
Genesco
GCO
$427M
$1.38M 0.02%
31,097
+2,208
+8% +$95.4K
CHK
1138
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.02%
3,279
+40
+1% +$27.5K
BPFH
1139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.37M 0.02%
129,940
+7,319
+6% +$92K
ADEA icon
1140
Adeia
ADEA
$2.73B
$1.37M 0.02%
281,848
+12,629
+5% +$49.2K
TRMK icon
1141
Trustmark
TRMK
$2.75B
$1.37M 0.02%
48,152
+138
+0.3% +$4.28K
SPPI
1142
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.37M 0.02%
156,413
+13,015
+9% +$166K
SSP icon
1143
E.W. Scripps
SSP
$274M
$1.36M 0.02%
86,804
+3,503
+4% +$58.5K
UE icon
1144
Urban Edge Properties
UE
$2.94B
$1.36M 0.02%
82,042
+1,079
+1% +$21.3K
SKT icon
1145
Tanger
SKT
$4.84B
$1.36M 0.02%
67,401
+722
+1% +$16.2K
SGI
1146
Somnigroup International
SGI
$15.2B
$1.36M 0.02%
131,428
+1,424
+1% +$17.1K
CRAY
1147
DELISTED
Cray, Inc.
CRAY
$1.36M 0.02%
62,889
+3,664
+6% +$82.8K
GVA icon
1148
Granite Construction
GVA
$5.35B
$1.36M 0.02%
33,660
+1,214
+4% +$55.5K
IBOC icon
1149
International Bancshares
IBOC
$4.85B
$1.36M 0.02%
39,410
+433
+1% +$16.7K
SCSC icon
1150
Scansource
SCSC
$1.16B
$1.36M 0.02%
39,436
+2,308
+6% +$86.9K
44 45
46
47 48

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.