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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
SRDX
1301
DELISTED
Surmodics
SRDX
$975K 0.01%
20,633
+1,264
+7% +$75.8K
CARS icon
1302
Cars.com
CARS
$660M
$973K 0.01%
45,277
-276
-0.6% -$6.9K
TDAY
1303
USA Today Co
TDAY
$1.22B
$967K 0.01%
83,571
+4,854
+6% +$67.8K
EHTH icon
1304
eHealth
EHTH
$43.2M
$964K 0.01%
25,103
+1,736
+7% +$58.4K
HAFC icon
1305
Hanmi Financial
HAFC
$942M
$964K 0.01%
48,941
+1,777
+4% +$37.9K
MRTN icon
1306
Marten Transport
MRTN
$1.26B
$964K 0.01%
89,324
+4,880
+6% +$61.1K
QNST icon
1307
QuinStreet
QNST
$893M
$961K 0.01%
59,207
+5,875
+11% +$88.4K
NPKI
1308
NPK International
NPKI
$1.19B
$961K 0.01%
139,843
+8,478
+6% +$69.1K
LEG icon
1309
Leggett & Platt
LEG
$1.5B
$960K 0.01%
26,796
-5,430
-17% -$207K
SAFE
1310
Safehold
SAFE
$1.19B
$960K 0.01%
21,510
+1,254
+6% +$63.5K
AIZ icon
1311
Assurant
AIZ
$13.7B
$958K 0.01%
10,710
-2,373
-18% -$232K
QEP
1312
DELISTED
QEP RESOURCES, INC.
QEP
$957K 0.01%
169,940
+1,675
+1% +$14.7K
SPTN
1313
DELISTED
SpartanNash
SPTN
$951K 0.01%
55,347
+3,221
+6% +$58.6K
HSTM icon
1314
HealthStream
HSTM
$814M
$950K 0.01%
39,326
+2,284
+6% +$59.2K
ACOR
1315
DELISTED
Acorda Therapeutics
ACOR
$947K 0.01%
507
+31
+7% +$67.5K
MNK
1316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$945K 0.01%
59,797
+714
+1% +$17.8K
DXCM icon
1317
DexCom
DXCM
$28.3B
$942K 0.01%
+31,460
New +$998K
VICR icon
1318
Vicor
VICR
$9.41B
$942K 0.01%
24,936
+1,650
+7% +$60.3K
ADNT icon
1319
Adient
ADNT
$1.62B
$939K 0.01%
62,342
+684
+1% +$17.7K
WERN icon
1320
Werner Enterprises
WERN
$2.42B
$936K 0.01%
31,681
+159
+0.5% +$5.18K
CMO
1321
DELISTED
Capstead Mortgage Corp.
CMO
$934K 0.01%
140,028
+5,840
+4% +$43.1K
FLR icon
1322
Fluor
FLR
$7.22B
$931K 0.01%
28,902
-5,951
-17% -$257K
PFBC icon
1323
Preferred Bank
PFBC
$1.23B
$931K 0.01%
21,476
+1,246
+6% +$63.6K
HBI
1324
DELISTED
Hanesbrands
HBI
$929K 0.01%
74,118
-15,235
-17% -$237K
ECPG icon
1325
Encore Capital Group
ECPG
$2.03B
$927K 0.01%
39,435
+2,305
+6% +$61.9K
51 52
53
54 55

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.