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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
BFX
1476
DELISTED
BowFlex Inc.
BFX
$500K 0.01%
45,872
+1,993
+5% +$24.9K
FSB
1477
DELISTED
Franklin Financial Network, Inc.
FSB
$496K 0.01%
18,791
+1,137
+6% +$37.7K
AKRX
1478
DELISTED
Akorn Inc
AKRX
$491K 0.01%
144,942
+78,135
+117% +$465K
VRTV
1479
DELISTED
VERITIV CORPORATION
VRTV
$487K 0.01%
19,523
+3,202
+20% +$97.2K
MPAA icon
1480
Motorcar Parts of America
MPAA
$264M
$485K 0.01%
29,130
+1,690
+6% +$32.1K
TBRG
1481
DELISTED
TruBridge
TBRG
$463K 0.01%
18,438
+1,069
+6% +$27.9K
CHUY
1482
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$463K 0.01%
26,103
+1,519
+6% +$34.2K
DAKT icon
1483
Daktronics
DAKT
$956M
$450K 0.01%
60,795
+3,868
+7% +$30.1K
AAOI icon
1484
Applied Optoelectronics
AAOI
$7.85B
$447K 0.01%
28,966
+1,820
+7% +$36.7K
REI icon
1485
Ring Energy
REI
$297M
$445K 0.01%
87,639
+5,294
+6% +$37.6K
TR icon
1486
Tootsie Roll Industries
TR
$2.9B
$444K 0.01%
16,854
+169
+1% +$4.31K
DO
1487
DELISTED
Diamond Offshore Drilling
DO
$438K 0.01%
46,362
+497
+1% +$7.05K
RRD
1488
DELISTED
RR Donnelley & Sons Co.
RRD
$429K 0.01%
108,415
+6,119
+6% +$31.8K
DGII icon
1489
Digi International
DGII
$2.55B
$427K 0.01%
42,300
+2,792
+7% +$32.3K
CDR
1490
DELISTED
Cedar Realty Trust, Inc
CDR
$427K 0.01%
20,587
+1,196
+6% +$29K
HPR
1491
DELISTED
HighPoint Resources Corporation
HPR
$424K 0.01%
3,403
+198
+6% +$36.5K
LL
1492
DELISTED
LL Flooring Holdings, Inc.
LL
$420K 0.01%
44,074
+2,552
+6% +$30.9K
TTGT icon
1493
TechTarget
TTGT
$275M
$416K 0.01%
+34,067
New +$561K
CCRN
1494
DELISTED
Cross Country Healthcare
CCRN
$409K 0.01%
55,826
+3,175
+6% +$26.6K
HIBB
1495
DELISTED
Hibbett, Inc. Common Stock
HIBB
$409K 0.01%
28,576
+1,092
+4% +$18.6K
AGYS icon
1496
Agilysys
AGYS
$2.91B
$390K 0.01%
27,175
+1,580
+6% +$24.8K
FTR
1497
DELISTED
Frontier Communications Corp.
FTR
$387K 0.01%
162,544
+9,052
+6% +$38.4K
SPOK icon
1498
Spok Holdings
SPOK
$226M
$369K ﹤0.01%
27,865
+1,614
+6% +$23.3K
CUTR
1499
DELISTED
Cutera, Inc.
CUTR
$364K ﹤0.01%
21,412
+1,340
+7% +$27.3K
TWI icon
1500
Titan International
TWI
$519M
$361K ﹤0.01%
77,508
+4,520
+6% +$29.3K
58 59
60
61 62

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.