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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
VRSN icon
351
VeriSign
VRSN
$25.9B
$6.1M 0.05%
27,432
-144
-0.5% -$31.4K
HPE icon
352
Hewlett Packard
HPE
$62.4B
$6.08M 0.05%
364,106
+8,549
+2% +$143K
MTB icon
353
M&T Bank
MTB
$35.8B
$6.07M 0.05%
35,820
+785
+2% +$138K
HUBS icon
354
HubSpot
HUBS
$11.9B
$5.93M 0.05%
12,495
+336
+3% +$163K
MPWR icon
355
Monolithic Power Systems
MPWR
$64.7B
$5.92M 0.05%
12,189
+311
+3% +$136K
RF icon
356
Regions Financial
RF
$26.3B
$5.91M 0.05%
265,354
+5,468
+2% +$129K
HBAN icon
357
Huntington Bancshares
HBAN
$34.5B
$5.89M 0.05%
402,634
+621
+0.2% +$9.72K
PPL
358
PPL Corp
PPL
$26.8B
$5.88M 0.05%
205,996
-4,785
-2% -$135K
NDAQ icon
359
Nasdaq
NDAQ
$53.2B
$5.81M 0.05%
97,749
+2,148
+2% +$127K
CTRA
360
DELISTED
Coterra Energy
CTRA
$5.8M 0.05%
215,142
+4,996
+2% +$117K
KEY icon
361
KeyCorp
KEY
$24.2B
$5.8M 0.05%
259,167
-1,218
-0.5% -$30.3K
CINF icon
362
Cincinnati Financial
CINF
$26.8B
$5.79M 0.05%
42,612
+922
+2% +$113K
DOCU
363
DocuSign
DOCU
$10.4B
$5.78M 0.05%
53,979
+617
+1% +$70.8K
COO icon
364
Cooper Companies
COO
$14.2B
$5.73M 0.05%
54,896
+1,260
+2% +$127K
ULTA icon
365
Ulta Beauty
ULTA
$22.2B
$5.72M 0.05%
14,374
+314
+2% +$118K
IR icon
366
Ingersoll Rand
IR
$33B
$5.71M 0.05%
113,454
+3,116
+3% +$167K
BF.B icon
367
Brown-Forman Class B
BF.B
$13.2B
$5.7M 0.05%
84,986
+168
+0.2% +$11.2K
FTV icon
368
Fortive
FTV
$17.7B
$5.7M 0.05%
124,040
+299
+0.2% +$14.8K
RJF icon
369
Raymond James Financial
RJF
$33.6B
$5.67M 0.05%
51,554
+1,129
+2% +$120K
SUI icon
370
Sun Communities
SUI
$15.3B
$5.66M 0.05%
32,280
+723
+2% +$134K
ZS icon
371
Zscaler
ZS
$24B
$5.64M 0.05%
23,391
+1,012
+5% +$249K
CMS icon
372
CMS Energy
CMS
$22.7B
$5.64M 0.05%
80,640
+1,777
+2% +$115K
MKL icon
373
Markel Group
MKL
$23.6B
$5.61M 0.05%
3,805
+68
+2% +$87.8K
BBY icon
374
Best Buy
BBY
$18.5B
$5.6M 0.05%
61,619
+243
+0.4% +$24.1K
RVTY icon
375
Revvity
RVTY
$12.7B
$5.52M 0.04%
31,616
+1,091
+4% +$194K
13 14
15
16 17

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VMPIC
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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.