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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
LNTH icon
1326
Lantheus
LNTH
$7.03B
$927K 0.01%
59,236
+3,677
+7% +$56.3K
SYNA icon
1327
Synaptics
SYNA
$4.55B
$925K 0.01%
24,847
-262
-1% -$9.84K
UIS icon
1328
Unisys
UIS
$245M
$914K 0.01%
78,578
+4,577
+6% +$72K
HSII
1329
DELISTED
Heidrick & Struggles
HSII
$911K 0.01%
29,197
+1,694
+6% +$55.5K
DLPH
1330
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$910K 0.01%
63,514
+472
+0.7% +$9.19K
DNOW icon
1331
DNOW Inc
DNOW
$2.59B
$906K 0.01%
77,818
+855
+1% +$12K
HSKA
1332
DELISTED
Heska Corp
HSKA
$906K 0.01%
10,518
+729
+7% +$71.7K
NPK icon
1333
National Presto Industries
NPK
$896M
$905K 0.01%
7,739
+451
+6% +$56.5K
MHO icon
1334
M/I Homes
MHO
$3.81B
$904K 0.01%
43,003
+1,557
+4% +$35.9K
PWR icon
1335
Quanta Services
PWR
$93.1B
$903K 0.01%
30,004
-6,744
-18% -$218K
NWSA icon
1336
News Corp Class A
NWSA
$14.8B
$898K 0.01%
79,148
-15,877
-17% -$203K
CMTL icon
1337
Comtech Telecommunications
CMTL
$54.5M
$896K 0.01%
36,815
+2,519
+7% +$70.6K
SNEX icon
1338
StoneX
SNEX
$9B
$895K 0.01%
123,819
+7,184
+6% +$60.9K
ECHO
1339
DELISTED
Echo Global Logistics, Inc.
ECHO
$894K 0.01%
43,962
+2,549
+6% +$63.6K
ALEX
1340
DELISTED
Alexander & Baldwin
ALEX
$893K 0.01%
48,595
+524
+1% +$10.6K
ACLS icon
1341
Axcelis
ACLS
$3.94B
$888K 0.01%
49,914
+2,977
+6% +$52.9K
LION
1342
DELISTED
Fidelity Southern Corporation
LION
$885K 0.01%
34,016
+2,039
+6% +$48K
TGI
1343
DELISTED
Triumph Group
TGI
$883K 0.01%
76,745
+4,486
+6% +$78K
MCHB
1344
Mechanics Bancorp
MCHB
$3.46B
$882K 0.01%
41,567
+2,420
+6% +$61.2K
UBA
1345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$882K 0.01%
45,913
+2,664
+6% +$53.7K
ORIT
1346
DELISTED
Oritani Financial Corp. New
ORIT
$878K 0.01%
59,550
+2,607
+5% +$39.4K
BANC icon
1347
Banc of California
BANC
$3.21B
$874K 0.01%
65,679
+3,768
+6% +$61.2K
VRTS icon
1348
Virtus Investment Partners
VRTS
$1.12B
$874K 0.01%
11,006
+611
+6% +$59.3K
MIK
1349
DELISTED
Michaels Stores, Inc
MIK
$874K 0.01%
64,515
-4,842
-7% -$76.8K
CRVL icon
1350
CorVel
CRVL
$3.08B
$873K 0.01%
42,441
+2,178
+5% +$44.4K
52 53
54
55 56

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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
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
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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.