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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
FTV icon
201
Fortive
FTV
$19.2B
$8.31M 0.11%
194,707
-39,266
-17% -$1.84M
HPE icon
202
Hewlett Packard
HPE
$62.6B
$8.3M 0.11%
628,500
-143,090
-19% -$2.14M
RMD icon
203
ResMed
RMD
$29.2B
$8.26M 0.11%
72,542
-33,482
-32% -$3.59M
WTW icon
204
Willis Towers Watson
WTW
$28.4B
$8.13M 0.1%
53,572
-13,467
-20% -$2.02M
CHKP icon
205
Check Point Software Technologies
CHKP
$13.5B
$8.03M 0.1%
78,247
-176
-0.2% -$19.3K
PRU icon
206
Prudential Financial
PRU
$42.4B
$8.02M 0.1%
98,381
-22,300
-18% -$2.05M
NVR icon
207
NVR
NVR
$17.3B
$8M 0.1%
3,283
-338
-9% -$799K
AWK icon
208
American Water Works
AWK
$26.5B
$7.99M 0.1%
88,047
-25,674
-23% -$2.34M
COO icon
209
Cooper Companies
COO
$13.9B
$7.98M 0.1%
125,444
-26,240
-17% -$1.7M
VRSK icon
210
Verisk Analytics
VRSK
$27B
$7.96M 0.1%
72,982
-28,540
-28% -$3.34M
GLW icon
211
Corning
GLW
$119B
$7.93M 0.1%
262,467
-67,591
-20% -$2.16M
DG icon
212
Dollar General
DG
$27.1B
$7.89M 0.1%
73,035
-28,497
-28% -$3.09M
NI icon
213
NiSource
NI
$22.3B
$7.89M 0.1%
311,141
-28,237
-8% -$728K
O icon
214
Realty Income
O
$61.5B
$7.88M 0.1%
129,076
+2,601
+2% +$155K
HPQ icon
215
HP
HPQ
$23.8B
$7.88M 0.1%
384,931
-90,909
-19% -$2.12M
EIX icon
216
Edison International
EIX
$30.5B
$7.87M 0.1%
138,686
-33,412
-19% -$2.08M
APH icon
217
Amphenol
APH
$182B
$7.86M 0.1%
388,076
-86,288
-18% -$1.85M
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
$7.78M 0.1%
44,797
+800
+2% +$154K
ATO icon
219
Atmos Energy
ATO
$29.9B
$7.78M 0.1%
83,873
+4,915
+6% +$470K
CNP icon
220
CenterPoint Energy
CNP
$29B
$7.77M 0.1%
275,200
-27,658
-9% -$772K
CINF icon
221
Cincinnati Financial
CINF
$28.6B
$7.75M 0.1%
100,099
-242
-0.2% -$18.8K
INGR icon
222
Ingredion
INGR
$6.41B
$7.74M 0.1%
84,668
-3,447
-4% -$345K
PNW icon
223
Pinnacle West Capital
PNW
$12.8B
$7.71M 0.1%
90,497
-19,890
-18% -$1.71M
KHC icon
224
Kraft Heinz
KHC
$30.9B
$7.68M 0.1%
178,520
-36,471
-17% -$1.89M
DRI icon
225
Darden Restaurants
DRI
$23.2B
$7.62M 0.1%
76,259
-9,705
-11% -$1.04M
7 8
9
10 11

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
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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.