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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
-3.27%
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
$12.4B
AUM Growth
-$712M
Cap. Flow
+$17.2M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,770
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.9M
2
SPGI icon
S&P Global
SPGI
+$12M
3
CEG icon
Constellation Energy
CEG
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.7M
5
TSLA icon
Tesla
TSLA
+$3.51M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$14.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.8M
3
EXC icon
Exelon
EXC
+$4.53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 13.29%
3 Financials 13%
4 Consumer Discretionary 11.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.5B
$10.4M 0.08%
45,074
-1,008
-2% -$233K
SBAC icon
227
SBA Communications
SBAC
$19.8B
$10.3M 0.08%
29,849
-156
-0.5% -$50.6K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$69.1B
$10.1M 0.08%
57,697
+1,406
+2% +$224K
PH icon
229
Parker-Hannifin
PH
$120B
$10M 0.08%
35,264
-95
-0.3% -$28.6K
WCN
230
Waste Connections
WCN
$43.6B
$9.99M 0.08%
71,488
+137
+0.2% +$17.6K
TT icon
231
Trane Technologies
TT
$98.8B
$9.95M 0.08%
65,181
+105
+0.2% +$17.2K
DLTR icon
232
Dollar Tree
DLTR
$24.8B
$9.89M 0.08%
61,728
+128
+0.2% +$18.1K
EBAY icon
233
eBay
EBAY
$51.2B
$9.84M 0.08%
171,775
-6,262
-4% -$365K
EA icon
234
Electronic Arts
EA
$52.7B
$9.82M 0.08%
77,602
-340
-0.4% -$44.2K
PEG icon
235
Public Service Enterprise Group
PEG
$38.7B
$9.71M 0.08%
138,754
+286
+0.2% +$18.9K
RMD icon
236
ResMed
RMD
$31.1B
$9.7M 0.08%
39,986
+87
+0.2% +$21K
YUM icon
237
Yum! Brands
YUM
$41.9B
$9.53M 0.08%
80,435
-537
-0.7% -$66.2K
AVB icon
238
AvalonBay Communities
AVB
$27.5B
$9.52M 0.08%
38,345
+106
+0.3% +$25.9K
FAST icon
239
Fastenal
FAST
$54.8B
$9.51M 0.08%
320,202
+7,240
+2% +$202K
HAL icon
240
Halliburton
HAL
$26.1B
$9.44M 0.08%
249,163
+6,713
+3% +$217K
TDG icon
241
TransDigm Group
TDG
$70.7B
$9.38M 0.08%
14,402
+62
+0.4% +$39.8K
TROW icon
242
T. Rowe Price
TROW
$25.5B
$9.32M 0.08%
61,672
-482
-0.8% -$74.4K
LNG icon
243
Cheniere Energy
LNG
$54.2B
$9.3M 0.07%
67,059
+1,464
+2% +$178K
AMP icon
244
Ameriprise Financial
AMP
$47.8B
$9.22M 0.07%
30,702
-451
-1% -$136K
ED icon
245
Consolidated Edison
ED
$41.4B
$9.19M 0.07%
97,068
+283
+0.3% +$24.4K
IFF icon
246
International Flavors & Fragrances
IFF
$20.3B
$9.17M 0.07%
69,847
+1,632
+2% +$217K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$9.14M 0.07%
16,336
+364
+2% +$221K
DDOG icon
248
Datadog
DDOG
$94B
$9.09M 0.07%
59,988
+7,460
+14% +$1.09M
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$9.04M 0.07%
201,895
+527
+0.3% +$25.9K
VRSK icon
250
Verisk Analytics
VRSK
$27.7B
$9.02M 0.07%
42,011
+30
+0.1% +$5.92K
8 9
10
11 12

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PP
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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
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Arizona State Retirement System held 2,291 positions worth $12.4B, down 5.4% from $13.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Arizona State Retirement System opened 22 new positions and exited 55, leaving the 2,291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q1 2022 buy was Constellation Energy: 90,729 shares worth $5.1M.
  • Arizona State Retirement System added most to Advanced Micro Devices in Q1 2022, an estimated $13.9M increase.
  • Arizona State Retirement System's biggest Q1 2022 reduction was Exelon, cutting an estimated $4.53M.
  • Arizona State Retirement System fully exited Xilinx Inc in Q1 2022, selling an estimated $14.4M.
  • Arizona State Retirement System's ten largest holdings make up 25% of its $12.4B portfolio in Q1 2022.
  • Arizona State Retirement System opened 22 new positions and closed 55 in Q1 2022.
  • Arizona State Retirement System's portfolio value fell 5.4% quarter-over-quarter to $12.4B.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.