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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
FBC
1201
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.2M 0.02%
+45,261
New +$1.35M
WT icon
1202
WisdomTree
WT
$3B
$1.19M 0.02%
179,112
+10,345
+6% +$75.1K
UNT
1203
DELISTED
UNIT Corporation
UNT
$1.19M 0.02%
83,249
+4,789
+6% +$103K
MATV icon
1204
Mativ Holdings
MATV
$461M
$1.19M 0.02%
47,381
+2,764
+6% +$85K
NTCT icon
1205
NETSCOUT
NTCT
$2.9B
$1.19M 0.02%
50,195
-1,270
-2% -$32K
SIG icon
1206
Signet Jewelers
SIG
$3.81B
$1.18M 0.02%
37,259
+400
+1% +$20.1K
KBH icon
1207
KB Home
KBH
$3.61B
$1.18M 0.02%
61,865
+1,104
+2% +$22.7K
TCMD icon
1208
Tactile Systems Technology
TCMD
$631M
$1.18M 0.02%
25,888
+1,690
+7% +$97.5K
DISH
1209
DELISTED
DISH Network Corp.
DISH
$1.18M 0.02%
47,101
-9,678
-17% -$304K
TREE icon
1210
LendingTree
TREE
$571M
$1.17M 0.02%
5,340
+62
+1% +$14.1K
DPLO
1211
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.17M 0.02%
87,165
+5,133
+6% +$86.5K
CPRI icon
1212
Capri Holdings
CPRI
$1.85B
$1.17M 0.02%
30,868
-6,142
-17% -$309K
PDCO
1213
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.02%
59,292
+698
+1% +$16.3K
HLX icon
1214
Helix Energy Solutions
HLX
$1.42B
$1.16M 0.01%
214,465
+12,499
+6% +$102K
RL icon
1215
Ralph Lauren
RL
$22.9B
$1.16M 0.01%
11,210
-2,502
-18% -$295K
MTDR icon
1216
Matador Resources
MTDR
$5.91B
$1.15M 0.01%
74,313
+777
+1% +$19.5K
ANGO icon
1217
AngioDynamics
ANGO
$579M
$1.15M 0.01%
57,167
+3,385
+6% +$70K
PBH icon
1218
Prestige Consumer Healthcare
PBH
$2.44B
$1.15M 0.01%
37,134
+400
+1% +$14.6K
ALG icon
1219
Alamo Group
ALG
$2.02B
$1.15M 0.01%
14,819
+868
+6% +$72.3K
SM icon
1220
SM Energy
SM
$7.32B
$1.15M 0.01%
74,050
+796
+1% +$18.4K
HOG icon
1221
Harley-Davidson
HOG
$2.59B
$1.14M 0.01%
33,457
-7,824
-19% -$307K
CHEF icon
1222
Chefs' Warehouse
CHEF
$3.95B
$1.14M 0.01%
+35,538
New +$1.23M
PRFT
1223
DELISTED
Perficient Inc
PRFT
$1.14M 0.01%
51,100
+603
+1% +$14.8K
TRIP icon
1224
TripAdvisor
TRIP
$1.69B
$1.14M 0.01%
21,037
-4,317
-17% -$239K
IBP icon
1225
Installed Building Products
IBP
$6.26B
$1.13M 0.01%
33,660
+1,566
+5% +$54.4K
47 48
49
50 51

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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.