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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
VBTX
1376
DELISTED
Veritex Holdings
VBTX
$798K 0.01%
+37,309
New +$912K
WBD icon
1377
Warner Bros
WBD
$63.4B
$797K 0.01%
32,205
-6,521
-17% -$199K
SPN
1378
DELISTED
Superior Energy Services, Inc.
SPN
$797K 0.01%
23,797
+12,825
+117% +$891K
PBI icon
1379
Pitney Bowes
PBI
$2.46B
$796K 0.01%
134,663
+1,158
+0.9% +$8.34K
EGL
1380
DELISTED
Engility Holdings, Inc.
EGL
$794K 0.01%
27,897
+1,619
+6% +$50.4K
ADTN icon
1381
Adtran
ADTN
$769M
$788K 0.01%
73,380
+4,128
+6% +$56.3K
GPRE icon
1382
Green Plains
GPRE
$1.15B
$786K 0.01%
59,950
+3,456
+6% +$56.6K
POLY
1383
DELISTED
Plantronics, Inc.
POLY
$785K 0.01%
23,712
+320
+1% +$15.8K
CHCT
1384
Community Healthcare Trust
CHCT
$538M
$782K 0.01%
27,115
+2,034
+8% +$60.4K
INVX
1385
Innovex International
INVX
$1.85B
$771K 0.01%
25,679
-981
-4% -$39.6K
ISCA
1386
DELISTED
International Speedway Corp
ISCA
$769K 0.01%
17,544
+190
+1% +$7.66K
RDC
1387
DELISTED
Rowan Companies Plc
RDC
$765K 0.01%
91,202
+987
+1% +$14.5K
LABL
1388
DELISTED
Multi-Color Corp
LABL
$754K 0.01%
21,485
+1,273
+6% +$60.3K
WSR
1389
DELISTED
Whitestone REIT
WSR
$751K 0.01%
61,250
+3,596
+6% +$48.8K
JBSS icon
1390
John B. Sanfilippo & Son
JBSS
$978M
$750K 0.01%
13,472
+782
+6% +$50.5K
MTRX icon
1391
Matrix Service
MTRX
$347M
$748K 0.01%
41,691
+2,736
+7% +$56K
CEVA icon
1392
CEVA Inc
CEVA
$980M
$745K 0.01%
33,729
+1,770
+6% +$44.3K
BHF icon
1393
Brighthouse Financial
BHF
$3.63B
$743K 0.01%
24,368
-5,321
-18% -$208K
PETS icon
1394
PetMed Express
PETS
$42.1M
$741K 0.01%
31,838
+1,830
+6% +$48.8K
IPHS
1395
DELISTED
Innophos Holdings, Inc.
IPHS
$741K 0.01%
30,208
+1,764
+6% +$53.6K
DFIN icon
1396
Donnelley Financial Solutions
DFIN
$1.26B
$737K 0.01%
52,514
+3,144
+6% +$50.2K
ANIK icon
1397
Anika Therapeutics
ANIK
$200M
$736K 0.01%
21,885
+729
+3% +$26.3K
NX icon
1398
Quanex
NX
$863M
$736K 0.01%
54,154
+3,111
+6% +$47.4K
CTRL
1399
DELISTED
Control4 Corporation
CTRL
$724K 0.01%
41,130
+3,274
+9% +$77.5K
APEI icon
1400
American Public Education
APEI
$907M
$720K 0.01%
25,293
+1,468
+6% +$45K
54 55
56
57 58

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.