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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
GS icon
101
Goldman Sachs
GS
$313B
$13M 0.17%
77,587
-27,326
-26% -$5.51M
PLD icon
102
Prologis
PLD
$138B
$12.9M 0.17%
219,936
-51,604
-19% -$3.34M
SPGI icon
103
S&P Global
SPGI
$126B
$12.9M 0.17%
75,702
-12,309
-14% -$2.2M
EOG icon
104
EOG Resources
EOG
$78B
$12.8M 0.17%
147,219
-30,180
-17% -$3.23M
TFC icon
105
Truist Financial
TFC
$63.2B
$12.8M 0.17%
296,180
-67,533
-19% -$3.24M
TGT icon
106
Target
TGT
$62.1B
$12.8M 0.17%
193,995
-52,990
-21% -$4.08M
ICE icon
107
Intercontinental Exchange
ICE
$82.4B
$12.8M 0.16%
169,384
-42,705
-20% -$3.27M
SYK icon
108
Stryker
SYK
$127B
$12.7M 0.16%
81,232
-18,431
-18% -$3.08M
CL icon
109
Colgate-Palmolive
CL
$72.6B
$12.7M 0.16%
212,961
-47,252
-18% -$2.96M
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.6M 0.16%
261,758
-73,412
-22% -$3.48M
WELL icon
111
Welltower
WELL
$178B
$12.6M 0.16%
181,119
+16,164
+10% +$1.1M
BIIB icon
112
Biogen
BIIB
$29.9B
$12.5M 0.16%
41,398
-8,531
-17% -$2.72M
RTN
113
DELISTED
Raytheon Company
RTN
$12.2M 0.16%
79,436
-46,760
-37% -$8.37M
VLO icon
114
Valero Energy
VLO
$89.8B
$12.2M 0.16%
162,344
-15,773
-9% -$1.39M
BAX icon
115
Baxter International
BAX
$11.6B
$12.2M 0.16%
184,726
-23,400
-11% -$1.57M
XEL icon
116
Xcel Energy
XEL
$51B
$12.1M 0.16%
244,983
-53,787
-18% -$2.7M
CNC icon
117
Centene
CNC
$31.3B
$11.9M 0.15%
206,598
-96,786
-32% -$6.48M
EVRG icon
118
Evergy
EVRG
$20.1B
$11.9M 0.15%
209,515
-15,665
-7% -$904K
DTE icon
119
DTE Energy
DTE
$31.1B
$11.8M 0.15%
126,204
-27,757
-18% -$2.71M
AFL icon
120
Aflac
AFL
$63.9B
$11.8M 0.15%
258,964
-62,938
-20% -$2.8M
ADP icon
121
Automatic Data Processing
ADP
$100B
$11.8M 0.15%
89,938
-18,643
-17% -$2.63M
CSX icon
122
CSX Corp
CSX
$98.6B
$11.8M 0.15%
567,588
-152,682
-21% -$3.51M
MS icon
123
Morgan Stanley
MS
$337B
$11.7M 0.15%
294,784
-98,832
-25% -$4.31M
AEP icon
124
American Electric Power
AEP
$73.7B
$11.6M 0.15%
154,854
-32,540
-17% -$2.44M
MTB icon
125
M&T Bank
MTB
$36.2B
$11.5M 0.15%
80,654
-16,765
-17% -$2.68M
3 4
5
6 7

Similar funds

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
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
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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.