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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
SCHW
151
Charles Schwab
SCHW
$177B
$10.3M 0.13%
246,949
-51,083
-17% -$2.31M
CMS icon
152
CMS Energy
CMS
$23.1B
$10.2M 0.13%
206,044
-65,585
-24% -$3.31M
CLX icon
153
Clorox
CLX
$11.6B
$10.1M 0.13%
65,672
-9,217
-12% -$1.44M
MET icon
154
MetLife
MET
$61B
$10.1M 0.13%
246,246
-55,517
-18% -$2.38M
AGN
155
DELISTED
Allergan plc
AGN
$10.1M 0.13%
75,399
-15,969
-17% -$2.62M
XLNX
156
DELISTED
Xilinx Inc
XLNX
$10.1M 0.13%
118,178
+16,711
+16% +$1.4M
ESS icon
157
Essex Property Trust
ESS
$18.9B
$10M 0.13%
40,821
+1,823
+5% +$460K
ROST icon
158
Ross Stores
ROST
$76.6B
$9.97M 0.13%
119,873
-44,110
-27% -$3.99M
KR icon
159
Kroger
KR
$34.8B
$9.97M 0.13%
362,487
+26,363
+8% +$765K
FIS icon
160
Fidelity National Information Services
FIS
$21.5B
$9.89M 0.13%
96,452
-22,092
-19% -$2.3M
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
$9.88M 0.13%
96,135
-14,815
-13% -$1.96M
TT icon
162
Trane Technologies
TT
$106B
$9.87M 0.13%
108,169
+717
+0.7% +$70.5K
DE icon
163
Deere & Co
DE
$170B
$9.86M 0.13%
66,093
-13,635
-17% -$2M
BLK icon
164
Blackrock
BLK
$164B
$9.8M 0.13%
24,951
-9,023
-27% -$3.7M
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$9.75M 0.13%
85,565
-18,976
-18% -$2.11M
D icon
166
Dominion Energy
D
$62.5B
$9.64M 0.12%
134,882
-27,157
-17% -$1.98M
COF icon
167
Capital One
COF
$124B
$9.61M 0.12%
127,082
-26,137
-17% -$2.26M
MU icon
168
Micron Technology
MU
$1.04T
$9.52M 0.12%
300,028
-141,149
-32% -$5.35M
NEM icon
169
Newmont
NEM
$98.2B
$9.34M 0.12%
269,625
-152,302
-36% -$4.94M
SYY icon
170
Sysco
SYY
$39.7B
$9.34M 0.12%
149,061
-3,348
-2% -$226K
LH icon
171
Labcorp
LH
$24.3B
$9.32M 0.12%
85,845
-13,407
-14% -$1.8M
CCI icon
172
Crown Castle
CCI
$32.7B
$9.26M 0.12%
85,237
-17,583
-17% -$1.93M
TRV icon
173
Travelers Companies
TRV
$80.8B
$9.25M 0.12%
77,219
-17,997
-19% -$2.25M
YUM icon
174
Yum! Brands
YUM
$41B
$9.22M 0.12%
100,326
-26,987
-21% -$2.41M
ES icon
175
Eversource Energy
ES
$28.2B
$9.21M 0.12%
141,614
-58,572
-29% -$3.82M
5 6
7
8 9

Similar funds

CM
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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.