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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
AEE icon
326
Ameren
AEE
$30.4B
$6.72M 0.05%
71,707
+1,695
+2% +$148K
MAA icon
327
Mid-America Apartment Communities
MAA
$16B
$6.71M 0.05%
32,050
+462
+1% +$96.8K
MLM icon
328
Martin Marietta Materials
MLM
$34.2B
$6.68M 0.05%
17,364
+381
+2% +$148K
SPLK
329
DELISTED
Splunk Inc
SPLK
$6.68M 0.05%
44,968
+339
+0.8% +$41.5K
INVH icon
330
Invitation Homes
INVH
$17.9B
$6.67M 0.05%
166,115
+9,159
+6% +$375K
COR icon
331
Cencora
COR
$62B
$6.63M 0.05%
42,834
+152
+0.4% +$21.5K
FANG icon
332
Diamondback Energy
FANG
$56B
$6.57M 0.05%
47,910
+1,080
+2% +$140K
VMW
333
DELISTED
VMware, Inc
VMW
$6.56M 0.05%
57,577
+218
+0.4% +$26.4K
ETR icon
334
Entergy
ETR
$50.3B
$6.53M 0.05%
111,890
+2,464
+2% +$135K
PARA
335
DELISTED
Paramount Global Class B
PARA
$6.38M 0.05%
168,881
+3,940
+2% +$134K
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.31M 0.05%
59,981
+1,554
+3% +$151K
NTRS icon
337
Northern Trust
NTRS
$21.8B
$6.3M 0.05%
54,133
-89
-0.2% -$10.6K
DOV icon
338
Dover
DOV
$26.7B
$6.29M 0.05%
40,079
+884
+2% +$145K
GWW icon
339
W.W. Grainger
GWW
$64.2B
$6.29M 0.05%
12,190
+138
+1% +$67.9K
ESS icon
340
Essex Property Trust
ESS
$19.1B
$6.26M 0.05%
18,118
+410
+2% +$137K
SWK icon
341
Stanley Black & Decker
SWK
$14.5B
$6.25M 0.05%
44,736
+103
+0.2% +$17K
OKTA icon
342
Okta
OKTA
$23.8B
$6.2M 0.05%
41,090
+7,041
+21% +$1.26M
DRE
343
DELISTED
Duke Realty Corp.
DRE
$6.16M 0.05%
106,013
+3,004
+3% +$170K
ZBRA icon
344
Zebra Technologies
ZBRA
$13.5B
$6.15M 0.05%
14,876
+336
+2% +$154K
CF icon
345
CF Industries
CF
$19.6B
$6.15M 0.05%
59,701
+1,136
+2% +$91.7K
LEN icon
346
Lennar Class A
LEN
$20.4B
$6.14M 0.05%
78,169
+911
+1% +$82.1K
TDY icon
347
Teledyne Technologies
TDY
$29.2B
$6.14M 0.05%
12,987
+297
+2% +$128K
SWKS icon
348
Skyworks Solutions
SWKS
$9.21B
$6.14M 0.05%
46,037
+1,074
+2% +$151K
APO icon
349
Apollo Global Management
APO
$69B
$6.12M 0.05%
98,714
+50,619
+105% +$3.33M
PLTR icon
350
Palantir
PLTR
$295B
$6.11M 0.05%
444,691
+10,289
+2% +$137K
12 13
14
15 16

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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.