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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
CELG
176
DELISTED
Celgene Corp
CELG
$9.21M 0.12%
143,672
-30,660
-18% -$2.26M
VFC icon
177
VF Corp
VFC
$6.68B
$9.17M 0.12%
136,553
-29,378
-18% -$2.25M
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$9.12M 0.12%
71,987
-16,891
-19% -$2.22M
EW icon
179
Edwards Lifesciences
EW
$47.6B
$9.11M 0.12%
178,404
-54,003
-23% -$2.73M
ETN icon
180
Eaton
ETN
$157B
$9.09M 0.12%
132,333
-31,624
-19% -$2.37M
ILMN icon
181
Illumina
ILMN
$29.4B
$9.06M 0.12%
31,049
-6,406
-17% -$1.98M
RHT
182
DELISTED
Red Hat Inc
RHT
$9.06M 0.12%
51,560
-7,275
-12% -$1.15M
FISV
183
Fiserv Inc
FISV
$27.2B
$9.03M 0.12%
122,842
-30,452
-20% -$2.35M
HCA icon
184
HCA Healthcare
HCA
$84.8B
$8.87M 0.11%
71,299
+4,399
+7% +$590K
PPL
185
PPL Corp
PPL
$27.3B
$8.83M 0.11%
311,638
-63,093
-17% -$1.92M
APC
186
DELISTED
Anadarko Petroleum
APC
$8.83M 0.11%
201,388
-38,315
-16% -$2.16M
PGR icon
187
Progressive
PGR
$124B
$8.79M 0.11%
145,635
-42,980
-23% -$2.86M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$8.77M 0.11%
611,607
-46,679
-7% -$833K
RSG icon
189
Republic Services
RSG
$66.7B
$8.75M 0.11%
121,381
-7,062
-5% -$517K
NOC icon
190
Northrop Grumman
NOC
$77B
$8.74M 0.11%
35,672
-24,508
-41% -$6.77M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$8.7M 0.11%
52,508
-10,834
-17% -$1.88M
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$8.67M 0.11%
171,829
-33,080
-16% -$1.98M
ADSK icon
193
Autodesk
ADSK
$44.3B
$8.63M 0.11%
67,092
-13,554
-17% -$1.83M
ALL icon
194
Allstate
ALL
$66.9B
$8.62M 0.11%
104,292
-44,532
-30% -$4M
RF icon
195
Regions Financial
RF
$26.3B
$8.55M 0.11%
638,718
-275,494
-30% -$4.43M
STLD icon
196
Steel Dynamics
STLD
$35.6B
$8.54M 0.11%
284,311
-14,343
-5% -$542K
TFX icon
197
Teleflex
TFX
$5.85B
$8.53M 0.11%
33,003
+486
+1% +$123K
AVB icon
198
AvalonBay Communities
AVB
$27.1B
$8.44M 0.11%
48,470
-10,700
-18% -$1.93M
DOC icon
199
Healthpeak Properties
DOC
$15.4B
$8.38M 0.11%
299,858
+38,409
+15% +$1.06M
EQR icon
200
Equity Residential
EQR
$25.4B
$8.37M 0.11%
126,762
-27,726
-18% -$1.86M
6 7
8
9 10

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PP
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VMPIC
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BCIM
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BBA
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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.