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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$164M 2.11%
1,617,269
-322,575
-17% -$34.6M
AAPL icon
2
Apple
AAPL
$4.79T
$146M 1.88%
3,705,044
-844,004
-19% -$40.9M
AMZN icon
3
Amazon
AMZN
$2.63T
$128M 1.65%
1,704,060
-354,560
-17% -$29.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$86.1M 1.11%
421,735
-91,262
-18% -$19.1M
JPM icon
5
JPMorgan Chase
JPM
$926B
$75.7M 0.97%
775,212
-169,809
-18% -$18.1M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$72.8M 0.94%
564,095
-118,192
-17% -$16.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$65.5M 0.84%
1,264,260
-262,020
-17% -$14M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$64.7M 0.83%
493,622
-118,799
-19% -$17.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$64.2M 0.83%
1,228,560
-253,180
-17% -$13.7M
XOM icon
10
ExxonMobil
XOM
$640B
$63.3M 0.81%
928,159
-197,534
-18% -$15.5M
PFE icon
11
Pfizer
PFE
$141B
$56.7M 0.73%
1,368,859
-270,136
-16% -$11.2M
UNH icon
12
UnitedHealth
UNH
$392B
$52.6M 0.68%
211,295
-45,582
-18% -$12M
VZ icon
13
Verizon
VZ
$185B
$51.2M 0.66%
910,897
-159,956
-15% -$9.08M
BAC icon
14
Bank of America
BAC
$432B
$50.7M 0.65%
2,058,338
-502,377
-20% -$13.6M
V icon
15
Visa
V
$672B
$50.7M 0.65%
383,971
-86,388
-18% -$11.9M
CVX icon
16
Chevron
CVX
$384B
$50.1M 0.64%
460,543
-118,249
-20% -$13.7M
PG icon
17
Procter & Gamble
PG
$347B
$49.9M 0.64%
543,063
-114,220
-17% -$10.2M
INTC icon
18
Intel
INTC
$516B
$47.5M 0.61%
1,011,075
-200,215
-17% -$9.37M
T icon
19
AT&T
T
$160B
$46.2M 0.59%
2,144,672
-451,530
-17% -$10.5M
MRK icon
20
Merck
MRK
$315B
$45.7M 0.59%
627,317
-125,636
-17% -$8.87M
CSCO icon
21
Cisco
CSCO
$442B
$44.1M 0.57%
1,017,787
-235,991
-19% -$10.8M
HD icon
22
Home Depot
HD
$330B
$42.5M 0.55%
247,517
-55,190
-18% -$9.9M
KO icon
23
Coca-Cola
KO
$354B
$40.6M 0.52%
856,803
-139,770
-14% -$6.69M
WFC icon
24
Wells Fargo
WFC
$262B
$40.1M 0.52%
870,455
-203,876
-19% -$10.4M
MA icon
25
Mastercard
MA
$470B
$39.4M 0.51%
208,987
-57,636
-22% -$11.4M
1
2 3 4 5

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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.