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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
HLIT icon
1426
Harmonic Inc
HLIT
$1.23B
$630K 0.01%
133,514
+8,714
+7% +$47.5K
OSPN icon
1427
OneSpan
OSPN
$562M
$626K 0.01%
48,355
+2,839
+6% +$46.1K
AVD icon
1428
American Vanguard Corp
AVD
$75.2M
$624K 0.01%
41,089
+2,379
+6% +$39.2K
TG icon
1429
Tredegar Corp
TG
$260M
$624K 0.01%
39,340
+2,258
+6% +$40.3K
BKS
1430
DELISTED
Barnes & Noble
BKS
$623K 0.01%
87,891
+5,245
+6% +$35.1K
CLW icon
1431
Clearwater Paper
CLW
$278M
$618K 0.01%
25,350
+1,471
+6% +$39.7K
EZPW icon
1432
Ezcorp Inc
EZPW
$1.87B
$614K 0.01%
79,487
+4,788
+6% +$45.4K
PARR icon
1433
Par Pacific Holdings
PARR
$3.94B
$611K 0.01%
43,097
+2,498
+6% +$42.6K
TTEC icon
1434
TTEC Holdings
TTEC
$107M
$610K 0.01%
21,341
+1,247
+6% +$33.1K
HWKN icon
1435
Hawkins
HWKN
$2.94B
$608K 0.01%
29,718
+1,748
+6% +$34K
ACH
1436
Accendra Health
ACH
$247M
$607K 0.01%
95,894
+5,493
+6% +$57K
NFX
1437
DELISTED
Newfield Exploration
NFX
$603K 0.01%
41,166
-8,369
-17% -$168K
CBB
1438
DELISTED
Cincinnati Bell Inc.
CBB
$601K 0.01%
77,255
+4,515
+6% +$55.3K
REX icon
1439
REX American Resources
REX
$1.44B
$597K 0.01%
52,614
+2,856
+6% +$33.5K
CIVI
1440
DELISTED
Civitas Resources
CIVI
$595K 0.01%
28,790
+1,674
+6% +$44K
PEI
1441
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$587K 0.01%
6,583
+383
+6% +$47.7K
LMAT icon
1442
LeMaitre Vascular
LMAT
$2.26B
$577K 0.01%
24,426
+1,558
+7% +$42.6K
EXPR
1443
DELISTED
Express, Inc.
EXPR
$577K 0.01%
5,650
+245
+5% +$37.9K
ANIP icon
1444
ANI Pharmaceuticals
ANIP
$1.78B
$575K 0.01%
12,771
+770
+6% +$40.4K
ICHR icon
1445
Ichor Holdings
ICHR
$2.73B
$574K 0.01%
35,193
-143
-0.4% -$2.47K
PENG
1446
Penguin Solutions Inc
PENG
$2.69B
$569K 0.01%
+38,294
New +$579K
HCI icon
1447
HCI Group
HCI
$2.25B
$567K 0.01%
11,163
+524
+5% +$25.6K
FRGI
1448
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$560K 0.01%
36,099
+2,083
+6% +$45.4K
ZUMZ icon
1449
Zumiez
ZUMZ
$328M
$558K 0.01%
29,095
+1,701
+6% +$36K
CENX icon
1450
Century Aluminum
CENX
$4.44B
$552K 0.01%
75,573
+4,410
+6% +$40K
56 57
58
59 60

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
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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.