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
PES
1526
DELISTED
Pioneer Energy Services Corp.
PES
$148K ﹤0.01%
120,450
+6,989
+6% +$17.4K
BRS
1527
DELISTED
Bristow Group, Inc.
BRS
$134K ﹤0.01%
55,129
+3,247
+6% +$24.6K
QHC
1528
DELISTED
Quorum Health Corporation
QHC
$114K ﹤0.01%
39,328
+3,031
+8% +$12.7K
CRR
1529
DELISTED
Carbo Ceramics Inc.
CRR
$114K ﹤0.01%
32,875
+1,890
+6% +$9.44K
VSI
1530
DELISTED
Vitamin Shoppe Inc.
VSI
$114K ﹤0.01%
24,077
+1,397
+6% +$10.5K
KOPN icon
1531
Kopin
KOPN
$654M
$94K ﹤0.01%
94,385
+5,458
+6% +$9.84K
FRAN
1532
DELISTED
Francesca's Holdings Corporation
FRAN
$54K ﹤0.01%
4,646
+286
+7% +$8.33K
CLD
1533
DELISTED
Cloud Peak Energy Inc
CLD
$43K ﹤0.01%
116,697
+6,399
+6% +$9.11K
BGFV
1534
DELISTED
Big 5 Sporting Goods
BGFV
– –
-29,332
Closed -$150K
FTK icon
1535
Flotek Industries
FTK
$856M
– –
-12,532
Closed -$180K
LVS icon
1536
Las Vegas Sands
LVS
$32B
– –
-50,400
Closed -$2.99M
MDXG icon
1537
MiMedx Group
MDXG
$649M
– –
-148,185
Closed -$916K
ACET
1538
DELISTED
Aceto Corp
ACET
– –
-44,811
Closed -$101K
XOXO
1539
DELISTED
Xo Group Inc
XOXO
– –
-35,701
Closed -$1.23M
ESRX
1540
DELISTED
Express Scripts Holding Company
ESRX
– –
-198,192
Closed -$18.8M
OCLR
1541
DELISTED
Oclaro Inc.
OCLR
– –
-247,604
Closed -$2.21M
SONC
1542
DELISTED
Sonic Corp
SONC
– –
-49,730
Closed -$2.15M
LHO
1543
DELISTED
LaSalle Hotel Properties
LHO
– –
-78,388
Closed -$2.71M
EGN
1544
DELISTED
Energen
EGN
– –
-58,189
Closed -$5.01M
AET
1545
DELISTED
Aetna Inc
AET
– –
-138,337
Closed -$28.1M
COL
1546
DELISTED
Rockwell Collins
COL
– –
-65,499
Closed -$9.2M
KS
1547
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-129,156
Closed -$4.38M
PX
1548
DELISTED
Praxair Inc
PX
– –
-95,200
Closed -$15.3M
SVU
1549
DELISTED
SUPERVALU Inc.
SVU
– –
-56,124
Closed -$1.81M
PERY
1550
DELISTED
Perry Ellis International Inc
PERY
– –
-17,742
Closed -$485K
59 60 61
62
63

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.