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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
PDFS icon
1501
PDF Solutions
PDFS
$2B
$360K ﹤0.01%
42,745
+2,691
+7% +$22.8K
LKSD
1502
DELISTED
LSC Communications, Inc.
LKSD
$359K ﹤0.01%
51,312
+2,903
+6% +$26.4K
ASRT
1503
DELISTED
Assertio
ASRT
$355K ﹤0.01%
1,641
+96
+6% +$28.8K
POWL icon
1504
Powell Industries
POWL
$7.99B
$336K ﹤0.01%
40,272
+2,337
+6% +$23.2K
DSPG
1505
DELISTED
DSP Group Inc
DSPG
$333K ﹤0.01%
29,738
+1,419
+5% +$16.6K
TTSH
1506
DELISTED
Tile Shop Holdings
TTSH
$329K ﹤0.01%
60,125
+3,548
+6% +$21.7K
TTI icon
1507
TETRA Technologies
TTI
$1.14B
$325K ﹤0.01%
193,592
+11,278
+6% +$31.3K
NWS icon
1508
News Corp Class B
NWS
$16.8B
$294K ﹤0.01%
25,430
-5,247
-17% -$68.6K
SENEA icon
1509
Seneca Foods Class A
SENEA
$1.13B
$292K ﹤0.01%
10,341
+535
+5% +$17K
DBD
1510
DELISTED
Diebold Nixdorf Incorporated
DBD
$292K ﹤0.01%
117,230
+6,653
+6% +$23.9K
BELFB
1511
Bel Fuse Inc Class B
BELFB
$3.84B
$286K ﹤0.01%
15,511
+1,240
+9% +$28K
VRA icon
1512
Vera Bradley
VRA
$106M
$285K ﹤0.01%
33,214
+1,679
+5% +$19.7K
VTOL icon
1513
Bristow Group
VTOL
$1.37B
$275K ﹤0.01%
15,751
+964
+7% +$20.7K
LCI
1514
DELISTED
Lannett Company, Inc.
LCI
$259K ﹤0.01%
13,047
+773
+6% +$14.7K
LQDT icon
1515
Liquidity Services
LQDT
$1.21B
$251K ﹤0.01%
40,752
+3,473
+9% +$21.5K
BNED icon
1516
Barnes & Noble Education
BNED
$445M
$226K ﹤0.01%
564
+40
+8% +$22.3K
IVC
1517
DELISTED
Invacare Corporation
IVC
$220K ﹤0.01%
51,120
+2,915
+6% +$25.8K
TBHC
1518
DELISTED
The Brand House Collective
TBHC
$218K ﹤0.01%
22,881
+128
+0.6% +$1.24K
GEOS icon
1519
Geospace Technologies
GEOS
$90M
$216K ﹤0.01%
20,945
+1,221
+6% +$16.3K
ZEUS
1520
DELISTED
Olympic Steel
ZEUS
$201K ﹤0.01%
14,070
+816
+6% +$14.8K
ORN icon
1521
Orion Group Holdings
ORN
$503M
$191K ﹤0.01%
44,609
+2,699
+6% +$13.6K
KG
1522
Kestrel Group
KG
$70.1M
$175K ﹤0.01%
5,301
+296
+6% +$15.9K
LXU icon
1523
LSB Industries
LXU
$824M
$173K ﹤0.01%
40,678
+2,366
+6% +$13.9K
SUP
1524
DELISTED
Superior Industries International
SUP
$171K ﹤0.01%
35,447
+2,057
+6% +$19.2K
GIFI
1525
DELISTED
Gulf Island Fabrication
GIFI
$153K ﹤0.01%
21,137
+1,221
+6% +$10.3K
59 60
61
62 63

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.