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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
CLDT
1176
Chatham Lodging
CLDT
$647M
$1.27M 0.02%
71,634
+5,080
+8% +$98.8K
AOS icon
1177
A.O. Smith
AOS
$8.72B
$1.26M 0.02%
29,565
-6,261
-17% -$288K
IRT icon
1178
Independence Realty Trust
IRT
$3.9B
$1.26M 0.02%
136,937
+9,780
+8% +$96.5K
FL
1179
DELISTED
Foot Locker
FL
$1.26M 0.02%
23,607
-5,388
-19% -$270K
VC icon
1180
Visteon
VC
$2.78B
$1.25M 0.02%
20,750
-101
-0.5% -$7.62K
HOUS
1181
DELISTED
Anywhere Real Estate
HOUS
$1.25M 0.02%
84,804
-3,258
-4% -$59.3K
FLIR
1182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.02%
28,425
-5,784
-17% -$284K
NBHC icon
1183
National Bank Holdings
NBHC
$1.91B
$1.23M 0.02%
39,802
+2,350
+6% +$81.4K
PRDO icon
1184
Perdoceo Education
PRDO
$2.01B
$1.23M 0.02%
107,431
+6,288
+6% +$83.5K
EAT icon
1185
Brinker International
EAT
$8.63B
$1.22M 0.02%
27,705
-1,281
-4% -$60.8K
MCS icon
1186
Marcus Corp
MCS
$761M
$1.22M 0.02%
30,780
+2,230
+8% +$92.2K
SLCA
1187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.22M 0.02%
119,366
+6,975
+6% +$102K
DY icon
1188
Dycom Industries
DY
$12.5B
$1.21M 0.02%
22,463
+284
+1% +$19.1K
DNR
1189
DELISTED
Denbury Resources, Inc.
DNR
$1.21M 0.02%
709,236
+41,020
+6% +$141K
ANDE icon
1190
Andersons Inc
ANDE
$2.55B
$1.21M 0.02%
40,531
+2,352
+6% +$78.6K
CRS icon
1191
Carpenter Technology
CRS
$27.9B
$1.21M 0.02%
33,999
+442
+1% +$19.9K
MDRX
1192
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.21M 0.02%
125,399
+1,417
+1% +$15.8K
BDC icon
1193
Belden
BDC
$4.09B
$1.21M 0.02%
28,928
+73
+0.3% +$3.97K
GPMT
1194
Granite Point Mortgage Trust
GPMT
$64.7M
$1.21M 0.02%
66,922
+3,858
+6% +$71.7K
VEEV icon
1195
Veeva Systems
VEEV
$32.2B
$1.21M 0.02%
+13,510
New +$1.23M
BYD icon
1196
Boyd Gaming
BYD
$6.64B
$1.21M 0.02%
57,985
+587
+1% +$15.4K
OSG
1197
Octave Specialty Group
OSG
$261M
$1.2M 0.02%
69,817
+4,057
+6% +$74.5K
BBWI icon
1198
Bath & Body Works
BBWI
$4.18B
$1.2M 0.02%
58,039
-11,958
-17% -$301K
ATNI icon
1199
ATN International
ATNI
$370M
$1.2M 0.02%
16,718
+978
+6% +$76.4K
UHT
1200
Universal Health Realty Income Trust
UHT
$622M
$1.2M 0.02%
19,475
+1,131
+6% +$76.6K
46 47
48
49 50

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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
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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.