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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
CNR
1151
Core Natural Resources Inc
CNR
$4.02B
$1.36M 0.02%
42,778
+2,156
+5% +$79.2K
ARCB icon
1152
ArcBest
ARCB
$3.33B
$1.35M 0.02%
39,562
+2,304
+6% +$89.2K
CMC icon
1153
Commercial Metals
CMC
$7.85B
$1.35M 0.02%
84,428
+1,342
+2% +$25K
HTLD icon
1154
Heartland Express
HTLD
$1.05B
$1.34M 0.02%
73,177
+4,246
+6% +$80.9K
ARR
1155
Armour Residential REIT
ARR
$2.02B
$1.34M 0.02%
13,039
+875
+7% +$94.5K
MEI icon
1156
Methode Electronics
MEI
$511M
$1.33M 0.02%
56,960
+3,305
+6% +$93.2K
SXI icon
1157
Standex International
SXI
$3.65B
$1.33M 0.02%
19,757
+1,151
+6% +$96.5K
CTS icon
1158
CTS Corp
CTS
$1.86B
$1.32M 0.02%
50,954
+2,957
+6% +$83.9K
OIS icon
1159
Oil States International
OIS
$486M
$1.32M 0.02%
92,367
+5,351
+6% +$123K
AMWD
1160
DELISTED
American Woodmark
AMWD
$1.32M 0.02%
23,662
+947
+4% +$60.3K
SLGN icon
1161
Silgan Holdings
SLGN
$5.03B
$1.31M 0.02%
55,576
+595
+1% +$15K
TILE icon
1162
Interface
TILE
$2.03B
$1.31M 0.02%
91,660
+5,356
+6% +$92K
CAKE icon
1163
Cheesecake Factory
CAKE
$4.31B
$1.3M 0.02%
29,936
-53
-0.2% -$2.57K
CHRW icon
1164
C.H. Robinson
CHRW
$20.2B
$1.3M 0.02%
96,424
+4,203
+5% +$376K
MTX icon
1165
Minerals Technologies
MTX
$2.36B
$1.3M 0.02%
25,308
+240
+1% +$13.4K
LGIH icon
1166
LGI Homes
LGIH
$1.45B
$1.3M 0.02%
28,687
+1,765
+7% +$74.5K
APOG icon
1167
Apogee Enterprises
APOG
$875M
$1.29M 0.02%
43,400
+2,389
+6% +$85.6K
MLKN icon
1168
MillerKnoll
MLKN
$1.61B
$1.29M 0.02%
42,588
+342
+0.8% +$11.4K
TEX icon
1169
Terex
TEX
$7.88B
$1.28M 0.02%
46,550
+499
+1% +$16K
RMBS icon
1170
Rambus
RMBS
$9.72B
$1.28M 0.02%
167,090
+11,372
+7% +$98.8K
EGOV
1171
DELISTED
NIC Inc
EGOV
$1.28M 0.02%
102,516
+5,962
+6% +$79.6K
DLX icon
1172
Deluxe
DLX
$1.27B
$1.28M 0.02%
33,236
-578
-2% -$27.6K
VRE
1173
DELISTED
Veris Residential
VRE
$1.27M 0.02%
64,826
+701
+1% +$14.3K
COKE icon
1174
Coca-Cola Consolidated
COKE
$13.2B
$1.27M 0.02%
71,480
+4,150
+6% +$76.8K
KIM icon
1175
Kimco Realty
KIM
$17.8B
$1.27M 0.02%
86,581
-17,809
-17% -$280K
45 46
47
48 49

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.