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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
VIVO
1226
DELISTED
Meridian Bioscience Inc
VIVO
$1.13M 0.01%
65,300
+3,800
+6% +$64.8K
GAP
1227
The Gap Inc
GAP
$7.07B
$1.13M 0.01%
43,888
-9,892
-18% -$264K
WNC icon
1228
Wabash National
WNC
$538M
$1.13M 0.01%
86,292
+3,303
+4% +$48.7K
MMI icon
1229
Marcus & Millichap
MMI
$1.18B
$1.12M 0.01%
+32,737
New +$1.12M
BBBY
1230
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.12M 0.01%
99,084
-416
-0.4% -$5.43K
PBCT
1231
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.01%
77,553
-8,909
-10% -$141K
ASIX icon
1232
AdvanSix
ASIX
$546M
$1.12M 0.01%
45,896
+1,897
+4% +$52.7K
ROCC
1233
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.12M 0.01%
20,660
+1,219
+6% +$79.4K
ESV
1234
DELISTED
Ensco Rowan plc
ESV
$1.12M 0.01%
78,431
+839
+1% +$21.6K
TPH
1235
DELISTED
Tri Pointe Homes
TPH
$1.12M 0.01%
102,064
-5,890
-5% -$69.6K
NXGN
1236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.12M 0.01%
73,695
+4,760
+7% +$81.7K
HNI icon
1237
HNI Corp
HNI
$3.09B
$1.11M 0.01%
31,451
+396
+1% +$15K
EXTR icon
1238
Extreme Networks
EXTR
$3.92B
$1.11M 0.01%
182,238
+10,599
+6% +$61.5K
MGPI icon
1239
MGP Ingredients
MGPI
$384M
$1.11M 0.01%
19,469
+1,139
+6% +$76.9K
UPBD icon
1240
Upbound Group
UPBD
$1.2B
$1.11M 0.01%
68,402
+3,977
+6% +$57.7K
TFIN icon
1241
Triumph Financial Inc
TFIN
$1.8B
$1.11M 0.01%
37,233
+2,179
+6% +$76.9K
OFG icon
1242
OFG Bancorp
OFG
$2.21B
$1.1M 0.01%
67,143
+3,340
+5% +$56.2K
SPNT icon
1243
SiriusPoint
SPNT
$3.01B
$1.1M 0.01%
114,566
+393
+0.3% +$4.22K
MTSC
1244
DELISTED
MTS Systems Corp
MTSC
$1.1M 0.01%
27,520
+1,594
+6% +$76.8K
FOSL icon
1245
Fossil Group
FOSL
$249M
$1.1M 0.01%
70,069
+4,155
+6% +$80.5K
OSUR icon
1246
OraSure Technologies
OSUR
$273M
$1.1M 0.01%
94,323
+5,582
+6% +$74.2K
TUP
1247
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.01%
34,868
-650
-2% -$22.6K
CPF icon
1248
Central Pacific Financial
CPF
$1.01B
$1.09M 0.01%
44,925
+2,243
+5% +$59.1K
AKS
1249
DELISTED
AK Steel Holding Corp
AKS
$1.09M 0.01%
485,931
+28,239
+6% +$102K
ROL icon
1250
Rollins
ROL
$18.8B
$1.09M 0.01%
45,393
-392,709
-90% -$10.1M
48 49
50
51 52

Similar funds

CM
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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
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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.