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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
FLS icon
1276
Flowserve
FLS
$9.29B
$1.02M 0.01%
26,887
-5,545
-17% -$260K
THC icon
1277
Tenet Healthcare
THC
$21B
$1.02M 0.01%
59,589
+696
+1% +$16.8K
TRST
1278
Trustco Bank Corp NY
TRST
$978M
$1.02M 0.01%
29,771
+1,762
+6% +$66.7K
HAIN icon
1279
Hain Celestial
HAIN
$46M
$1.02M 0.01%
64,233
+755
+1% +$16.8K
ONTO icon
1280
Onto Innovation
ONTO
$13B
$1.02M 0.01%
37,292
+2,278
+7% +$70.2K
PLAB icon
1281
Photronics
PLAB
$1.76B
$1.02M 0.01%
105,317
+6,111
+6% +$58.8K
MODV
1282
DELISTED
ModivCare
MODV
$1.02M 0.01%
16,967
+995
+6% +$65.9K
CMP icon
1283
Compass Minerals
CMP
$1.25B
$1.01M 0.01%
24,297
+261
+1% +$13.7K
COHU icon
1284
Cohu
COHU
$2.26B
$1.01M 0.01%
62,678
+20,784
+50% +$396K
MCY icon
1285
Mercury Insurance
MCY
$6.01B
$1.01M 0.01%
19,463
+212
+1% +$11.5K
WOR icon
1286
Worthington Enterprises
WOR
$2.79B
$1.01M 0.01%
46,838
+311
+0.7% +$7.74K
RTEC
1287
DELISTED
Rudolph Technologies Inc
RTEC
$1.01M 0.01%
49,127
+2,850
+6% +$57.9K
VSTO
1288
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M 0.01%
88,669
+5,217
+6% +$68.5K
JEF icon
1289
Jefferies Financial Group
JEF
$13B
$1M 0.01%
64,514
-15,782
-20% -$289K
NBR icon
1290
Nabors Industries
NBR
$1.16B
$1M 0.01%
10,028
+5,406
+117% +$1.19M
RUTH
1291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1M 0.01%
44,124
+2,739
+7% +$72.3K
PAHC icon
1292
Phibro Animal Health
PAHC
$1.43B
$1M 0.01%
31,123
+1,933
+7% +$72.9K
NE
1293
DELISTED
Noble Corporation
NE
$996K 0.01%
380,060
+22,068
+6% +$105K
TYPE
1294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$993K 0.01%
63,974
+2,896
+5% +$51.5K
BID
1295
DELISTED
Sotheby's
BID
$993K 0.01%
24,979
-1,041
-4% -$42.5K
KELYA icon
1296
Kelly Services Class A
KELYA
$545M
$983K 0.01%
48,021
+2,865
+6% +$63.8K
NFBK
1297
DELISTED
Northfield Bancorp
NFBK
$982K 0.01%
72,481
+4,275
+6% +$59.3K
HT
1298
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$980K 0.01%
55,856
+3,300
+6% +$61.6K
GT icon
1299
Goodyear
GT
$2.04B
$977K 0.01%
47,875
-11,001
-19% -$238K
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
$977K 0.01%
26,414
+1,564
+6% +$69.1K
50 51
52
53 54

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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.