We are live on ! Find out more
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
ACIC icon
1451
American Coastal Insurance
ACIC
$505M
$550K 0.01%
33,098
+2,038
+7% +$38.8K
HVT icon
1452
Haverty Furniture Companies
HVT
$406M
$549K 0.01%
29,224
+1,369
+5% +$28.1K
CENT icon
1453
Central Garden & Pet Co
CENT
$2.71B
$548K 0.01%
19,873
+1,154
+6% +$30.3K
PGNX
1454
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$547K 0.01%
130,195
+8,559
+7% +$43.6K
VECO icon
1455
Veeco
VECO
$2.96B
$545K 0.01%
73,601
+2,823
+4% +$24.1K
GFF icon
1456
Griffon
GFF
$4.28B
$544K 0.01%
52,051
+3,085
+6% +$39.2K
LDL
1457
DELISTED
Lydall, Inc.
LDL
$544K 0.01%
26,807
+1,595
+6% +$43.5K
WLH
1458
DELISTED
WILLIAM LYON HOMES
WLH
$542K 0.01%
50,724
+2,621
+5% +$33.5K
KOP icon
1459
Koppers
KOP
$954M
$538K 0.01%
31,582
+862
+3% +$20.3K
UEIC icon
1460
Universal Electronics
UEIC
$57.6M
$537K 0.01%
21,261
+1,197
+6% +$38.7K
PKE icon
1461
Park Aerospace
PKE
$785M
$536K 0.01%
29,665
+1,765
+6% +$31.9K
DF
1462
DELISTED
Dean Foods Company
DF
$536K 0.01%
140,757
+8,207
+6% +$49.6K
RRGB icon
1463
Red Robin
RRGB
$136M
$534K 0.01%
19,986
+1,132
+6% +$38.1K
CYTK icon
1464
Cytokinetics
CYTK
$10.9B
$532K 0.01%
84,254
+5,009
+6% +$36.7K
MTUS icon
1465
Metallus
MTUS
$869M
$528K 0.01%
60,421
+3,506
+6% +$40.2K
LOCO icon
1466
El Pollo Loco
LOCO
$493M
$520K 0.01%
34,293
+2,369
+7% +$34.1K
SHOE
1467
Shoe Station Group
SHOE
$410M
$518K 0.01%
30,898
+580
+2% +$10.8K
UFI icon
1468
UNIFI
UFI
$121M
$511K 0.01%
22,365
+1,352
+6% +$34.1K
CBL
1469
DELISTED
CBL& Associates Properties, Inc.
CBL
$511K 0.01%
265,908
+15,431
+6% +$45.3K
UCTT
1470
Ultra Clean Holdings
UCTT
$3.9B
$509K 0.01%
60,081
+3,671
+7% +$35.9K
HAYN
1471
DELISTED
Haynes International, Inc.
HAYN
$508K 0.01%
19,256
+1,110
+6% +$34.4K
CYH icon
1472
Community Health Systems
CYH
$383M
$505K 0.01%
179,076
+10,434
+6% +$35.8K
JCP
1473
DELISTED
J.C. Penney Company, Inc.
JCP
$505K 0.01%
485,711
+29,051
+6% +$40.7K
CATO icon
1474
Cato Corp
CATO
$64.1M
$502K 0.01%
35,181
+1,948
+6% +$33.6K
SAH icon
1475
Sonic Automotive
SAH
$3.25B
$501K 0.01%
36,429
+2,158
+6% +$35.9K
57 58
59
60 61

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.