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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
DFS
251
DELISTED
Discover Financial Services
DFS
$8.99M 0.07%
81,580
+46
+0.1% +$5.41K
ALGN icon
252
Align Technology
ALGN
$12.9B
$8.96M 0.07%
20,555
-3
-0% -$1.46K
ROK icon
253
Rockwell Automation
ROK
$51.1B
$8.91M 0.07%
31,825
+47
+0.1% +$13.5K
ANET icon
254
Arista Networks
ANET
$199B
$8.9M 0.07%
256,256
+5,608
+2% +$177K
APTV icon
255
Aptiv
APTV
$12.3B
$8.89M 0.07%
74,229
+142
+0.2% +$18.9K
ROST icon
256
Ross Stores
ROST
$80.8B
$8.82M 0.07%
97,512
-297
-0.3% -$28.3K
EQR icon
257
Equity Residential
EQR
$25.8B
$8.79M 0.07%
97,759
+330
+0.3% +$29.1K
MTD icon
258
Mettler-Toledo International
MTD
$28.1B
$8.79M 0.07%
6,398
+103
+2% +$149K
OKE icon
259
Oneok
OKE
$56.7B
$8.77M 0.07%
124,130
+2,793
+2% +$179K
STT icon
260
State Street
STT
$48.4B
$8.74M 0.07%
100,328
+190
+0.2% +$17.6K
MNST icon
261
Monster Beverage
MNST
$95.1B
$8.7M 0.07%
217,792
+514
+0.2% +$21.6K
HSY icon
262
Hershey
HSY
$37.3B
$8.64M 0.07%
39,895
+65
+0.2% +$13.2K
WEC icon
263
WEC Energy
WEC
$36.3B
$8.64M 0.07%
86,555
+163
+0.2% +$15.4K
AME icon
264
Ametek
AME
$53.9B
$8.58M 0.07%
64,391
+1,441
+2% +$194K
KKR icon
265
KKR & Co
KKR
$89.1B
$8.57M 0.07%
146,558
+3,693
+3% +$232K
NET icon
266
Cloudflare
NET
$96B
$8.55M 0.07%
71,395
+6,460
+10% +$674K
PPG icon
267
PPG Industries
PPG
$24.9B
$8.54M 0.07%
65,143
+135
+0.2% +$19.6K
CBRE icon
268
CBRE Group
CBRE
$43.3B
$8.53M 0.07%
93,157
+1,748
+2% +$170K
OTIS icon
269
Otis Worldwide
OTIS
$27.9B
$8.52M 0.07%
110,728
-315
-0.3% -$25.2K
BIIB icon
270
Biogen
BIIB
$30.9B
$8.49M 0.07%
40,307
-511
-1% -$111K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$8.49M 0.07%
219,412
+864
+0.4% +$31.6K
WST icon
272
West Pharmaceutical
WST
$23.7B
$8.47M 0.07%
20,621
+479
+2% +$188K
TTD icon
273
Trade Desk
TTD
$8.97B
$8.41M 0.07%
121,385
+3,190
+3% +$230K
PCAR icon
274
PACCAR
PCAR
$70.5B
$8.39M 0.07%
142,898
+270
+0.2% +$16.5K
BKR icon
275
Baker Hughes
BKR
$58.3B
$8.38M 0.07%
230,054
+4,487
+2% +$136K
9 10
11
12 13

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VMPIC
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BCIM
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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.