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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
PEG icon
126
Public Service Enterprise Group
PEG
$39.8B
$11.5M 0.15%
221,114
-46,867
-17% -$2.52M
ZTS icon
127
Zoetis
ZTS
$31.6B
$11.5M 0.15%
133,918
-30,716
-19% -$2.77M
ROP icon
128
Roper Technologies
ROP
$36.3B
$11.4M 0.15%
42,662
-4,441
-9% -$1.26M
ED icon
129
Consolidated Edison
ED
$41.6B
$11.3M 0.15%
148,089
-33,781
-19% -$2.64M
EL icon
130
Estee Lauder
EL
$29B
$11.3M 0.15%
86,832
-17,831
-17% -$2.42M
MRSH
131
Marsh
MRSH
$86.3B
$11.2M 0.14%
141,000
-33,517
-19% -$2.79M
AON icon
132
Aon
AON
$77.3B
$11.2M 0.14%
77,000
-11,355
-13% -$1.76M
LHX icon
133
L3Harris
LHX
$55.9B
$11M 0.14%
82,046
-9,555
-10% -$1.44M
GD icon
134
General Dynamics
GD
$105B
$11M 0.14%
70,164
-33,649
-32% -$6.03M
NSC icon
135
Norfolk Southern
NSC
$78.8B
$10.9M 0.14%
73,022
-18,944
-21% -$3.12M
EMR icon
136
Emerson Electric
EMR
$82.9B
$10.9M 0.14%
182,080
-37,939
-17% -$2.56M
FDX icon
137
FedEx
FDX
$74.5B
$10.9M 0.14%
67,400
-13,920
-17% -$2.94M
GM icon
138
General Motors
GM
$74.7B
$10.9M 0.14%
324,998
-140,601
-30% -$4.85M
DAL icon
139
Delta Air Lines
DAL
$55.9B
$10.8M 0.14%
216,069
-17,369
-7% -$946K
Y
140
DELISTED
Alleghany Corp
Y
$10.8M 0.14%
17,253
+61
+0.4% +$37.6K
ETR icon
141
Entergy
ETR
$54.1B
$10.7M 0.14%
249,180
-34,998
-12% -$1.49M
ECL icon
142
Ecolab
ECL
$75.6B
$10.7M 0.14%
72,768
-4,463
-6% -$682K
SPG icon
143
Simon Property Group
SPG
$74.5B
$10.7M 0.14%
63,550
-13,089
-17% -$2.34M
MSI icon
144
Motorola Solutions
MSI
$69.4B
$10.4M 0.13%
90,690
-26,081
-22% -$3.24M
AIG icon
145
American International
AIG
$41.9B
$10.4M 0.13%
264,322
-60,727
-19% -$2.65M
WM icon
146
Waste Management
WM
$95.9B
$10.4M 0.13%
116,497
-29,263
-20% -$2.63M
ADM icon
147
Archer Daniels Midland
ADM
$41.4B
$10.3M 0.13%
252,594
-12,421
-5% -$579K
CHTR icon
148
Charter Communications
CHTR
$14.7B
$10.3M 0.13%
36,217
-8,034
-18% -$2.52M
APD icon
149
Air Products & Chemicals
APD
$66.3B
$10.3M 0.13%
64,260
-14,485
-18% -$2.3M
SLB icon
150
SLB Ltd
SLB
$77.8B
$10.3M 0.13%
284,528
-58,532
-17% -$2.89M
4 5
6
7 8

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VMPIC
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BCIM
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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.