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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
ES icon
276
Eversource Energy
ES
$28.1B
$8.32M 0.07%
94,340
+222
+0.2% +$19K
HES
277
DELISTED
Hess
HES
$8.31M 0.07%
77,593
+1,711
+2% +$162K
ARE icon
278
Alexandria Real Estate Equities
ARE
$9.37B
$8.25M 0.07%
40,979
+1,569
+4% +$306K
AWK icon
279
American Water Works
AWK
$27B
$8.25M 0.07%
49,814
+105
+0.2% +$16.6K
GLW icon
280
Corning
GLW
$107B
$8.21M 0.07%
222,466
+259
+0.1% +$10.1K
FITB
281
Fifth Third Bancorp
FITB
$51.3B
$8.19M 0.07%
190,329
+2,271
+1% +$106K
MTCH icon
282
Match Group
MTCH
$9.19B
$8.14M 0.07%
74,859
+3,261
+5% +$360K
ODFL icon
283
Old Dominion Freight Line
ODFL
$46.3B
$8.13M 0.07%
54,424
+820
+2% +$128K
BALL icon
284
Ball Corp
BALL
$17.5B
$8.11M 0.07%
90,159
+1,235
+1% +$112K
KEYS icon
285
Keysight
KEYS
$50.7B
$8.1M 0.07%
51,272
+1,175
+2% +$196K
VEEV icon
286
Veeva Systems
VEEV
$33.8B
$8.08M 0.07%
38,048
+210
+0.6% +$45.6K
WTW icon
287
Willis Towers Watson
WTW
$29.8B
$8.08M 0.07%
34,192
-1,151
-3% -$264K
RSG icon
288
Republic Services
RSG
$67.4B
$8.07M 0.07%
60,907
-129
-0.2% -$16.4K
EFX icon
289
Equifax
EFX
$22B
$8.05M 0.06%
33,960
+788
+2% +$186K
CMI icon
290
Cummins
CMI
$83.6B
$8.05M 0.06%
39,248
-84
-0.2% -$18.2K
FRC
291
DELISTED
First Republic Bank
FRC
$7.97M 0.06%
49,198
+1,072
+2% +$187K
EXPE icon
292
Expedia Group
EXPE
$36.5B
$7.95M 0.06%
40,641
+1,082
+3% +$202K
WY icon
293
Weyerhaeuser
WY
$17.6B
$7.79M 0.06%
205,537
+186
+0.1% +$7.38K
ANSS
294
DELISTED
Ansys
ANSS
$7.71M 0.06%
24,287
+531
+2% +$173K
EXR icon
295
Extra Space Storage
EXR
$32.3B
$7.66M 0.06%
37,270
+839
+2% +$167K
CERN
296
DELISTED
Cerner Corp
CERN
$7.66M 0.06%
81,899
+1,421
+2% +$132K
TWLO icon
297
Twilio
TWLO
$28.6B
$7.62M 0.06%
46,222
+503
+1% +$91.7K
LYB icon
298
LyondellBasell Industries
LYB
$19.5B
$7.51M 0.06%
73,052
-242
-0.3% -$24.1K
ON icon
299
ON Semiconductor
ON
$30.7B
$7.51M 0.06%
119,926
+2,708
+2% +$165K
CPRT icon
300
Copart
CPRT
$28.5B
$7.46M 0.06%
237,684
+5,800
+3% +$184K
10 11
12
13 14

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PP
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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.