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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
EIX icon
301
Edison International
EIX
$30.3B
$7.41M 0.06%
105,750
+2,369
+2% +$151K
TSCO icon
302
Tractor Supply
TSCO
$16.3B
$7.39M 0.06%
158,405
+2,755
+2% +$122K
KDP icon
303
Keurig Dr Pepper
KDP
$42.8B
$7.37M 0.06%
194,544
+434
+0.2% +$16.5K
MDB icon
304
MongoDB
MDB
$25.8B
$7.35M 0.06%
16,579
+750
+5% +$293K
ZBH icon
305
Zimmer Biomet
ZBH
$18.8B
$7.33M 0.06%
57,324
-1,590
-3% -$192K
CSGP icon
306
CoStar Group
CSGP
$12.2B
$7.32M 0.06%
109,933
+2,401
+2% +$159K
KHC icon
307
Kraft Heinz
KHC
$32.8B
$7.28M 0.06%
184,732
+448
+0.2% +$16.8K
TSN icon
308
Tyson Foods
TSN
$21.5B
$7.25M 0.06%
80,885
+140
+0.2% +$12.8K
ALB icon
309
Albemarle
ALB
$13.4B
$7.2M 0.06%
32,561
+719
+2% +$152K
ENPH icon
310
Enphase Energy
ENPH
$4.63B
$7.2M 0.06%
35,676
+856
+2% +$135K
URI icon
311
United Rentals
URI
$65.7B
$7.16M 0.06%
20,152
+442
+2% +$144K
DTE icon
312
DTE Energy
DTE
$29.9B
$7.13M 0.06%
53,926
+1,174
+2% +$143K
DHI icon
313
D.R. Horton
DHI
$41.2B
$7.03M 0.06%
94,281
+1,633
+2% +$142K
LH icon
314
Labcorp
LH
$25.2B
$7.02M 0.06%
31,008
+456
+1% +$107K
ZM icon
315
Zoom
ZM
$27.1B
$7.01M 0.06%
59,823
+481
+0.8% +$65.4K
FE icon
316
FirstEnergy
FE
$28.4B
$6.95M 0.06%
151,544
+3,379
+2% +$143K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14B
$6.93M 0.06%
69,409
+1,561
+2% +$153K
VTR icon
318
Ventas
VTR
$47.5B
$6.86M 0.06%
111,114
+3,985
+4% +$218K
MOS icon
319
The Mosaic Company
MOS
$7.19B
$6.86M 0.06%
103,107
+2,257
+2% +$113K
IT icon
320
Gartner
IT
$11.1B
$6.81M 0.05%
22,892
+117
+0.5% +$33.9K
HIG icon
321
Hartford Financial Services
HIG
$39.9B
$6.8M 0.05%
94,740
+214
+0.2% +$15.1K
VMC icon
322
Vulcan Materials
VMC
$36.8B
$6.79M 0.05%
36,939
+815
+2% +$152K
CDW icon
323
CDW
CDW
$18.9B
$6.76M 0.05%
37,780
+345
+0.9% +$63.1K
CHD icon
324
Church & Dwight Co
CHD
$23.7B
$6.75M 0.05%
67,961
+1,108
+2% +$110K
STE icon
325
Steris
STE
$22.9B
$6.73M 0.05%
27,842
+681
+3% +$158K
11 12
13
14 15

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BCIM
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BBA
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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.