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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
JWN
1251
DELISTED
Nordstrom
JWN
$1.09M 0.01%
23,378
-5,032
-18% -$284K
CHS
1252
DELISTED
Chicos FAS, Inc.
CHS
$1.09M 0.01%
193,630
+11,288
+6% +$78.6K
CNSL
1253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.08M 0.01%
109,726
+6,364
+6% +$78.3K
WGO icon
1254
Winnebago Industries
WGO
$915M
$1.08M 0.01%
44,686
+3,065
+7% +$81.2K
FARO
1255
DELISTED
Faro Technologies
FARO
$1.08M 0.01%
26,569
+1,939
+8% +$94K
AHRT
1256
AH Realty Trust
AHRT
$545M
$1.07M 0.01%
76,427
+5,503
+8% +$82.1K
KRA
1257
DELISTED
Kraton Corporation
KRA
$1.07M 0.01%
49,213
+2,958
+6% +$86.7K
HP icon
1258
Helmerich & Payne
HP
$3.29B
$1.07M 0.01%
22,403
-4,599
-17% -$282K
WW
1259
DELISTED
WW International
WW
$1.07M 0.01%
27,823
+386
+1% +$21.2K
FUL icon
1260
H.B. Fuller
FUL
$3.1B
$1.07M 0.01%
42,229
-8,710
-17% -$394K
CHRD icon
1261
Chord Energy
CHRD
$7.26B
$1.06M 0.01%
191,984
+2,318
+1% +$21K
AMPH icon
1262
Amphastar Pharmaceuticals
AMPH
$881M
$1.06M 0.01%
53,243
+2,918
+6% +$57.5K
ASTE icon
1263
Astec Industries
ASTE
$1.26B
$1.06M 0.01%
35,109
+1,608
+5% +$60.9K
CPE
1264
DELISTED
Callon Petroleum Company
CPE
$1.06M 0.01%
16,334
+175
+1% +$16.9K
WRLD icon
1265
World Acceptance Corp
WRLD
$875M
$1.06M 0.01%
10,331
+1,312
+15% +$135K
AMG icon
1266
Affiliated Managers Group
AMG
$9.74B
$1.05M 0.01%
10,823
-18,385
-63% -$2.08M
ADUS icon
1267
Addus HomeCare
ADUS
$2.22B
$1.05M 0.01%
+15,531
New +$1.06M
CAR icon
1268
Avis
CAR
$5.74B
$1.05M 0.01%
46,632
-603
-1% -$17.5K
TLRD
1269
DELISTED
Tailored Brands, Inc.
TLRD
$1.05M 0.01%
76,867
+4,627
+6% +$95.3K
PATK icon
1270
Patrick Industries
PATK
$2.92B
$1.04M 0.01%
52,683
+1,971
+4% +$55.9K
AVP
1271
DELISTED
Avon Products, Inc.
AVP
$1.03M 0.01%
681,229
+39,548
+6% +$75.8K
WKC icon
1272
World Kinect Corp
WKC
$2.07B
$1.03M 0.01%
48,254
+10
+0% +$263
SSTK icon
1273
Shutterstock
SSTK
$220M
$1.03M 0.01%
28,597
+1,715
+6% +$70K
FSP
1274
Franklin Street Properties
FSP
$50M
$1.03M 0.01%
165,135
+9,582
+6% +$70.4K
ENVA icon
1275
Enova International
ENVA
$6.17B
$1.03M 0.01%
52,783
+3,238
+7% +$73.7K
49 50
51
52 53

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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.