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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
TRU icon
376
TransUnion
TRU
$16B
$5.51M 0.04%
53,333
+1,194
+2% +$121K
LYV icon
377
Live Nation Entertainment
LYV
$42.9B
$5.44M 0.04%
46,232
+1,515
+3% +$173K
ALNY icon
378
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.44M 0.04%
33,292
+933
+3% +$142K
MOH icon
379
Molina Healthcare
MOH
$10.4B
$5.42M 0.04%
16,256
+355
+2% +$109K
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$5.42M 0.04%
37,632
+260
+0.7% +$35.2K
PFG icon
381
Principal Financial Group
PFG
$24.3B
$5.42M 0.04%
73,784
+709
+1% +$51.3K
AKAM icon
382
Akamai
AKAM
$15.6B
$5.4M 0.04%
45,228
+895
+2% +$100K
CFG icon
383
Citizens Financial Group
CFG
$30.1B
$5.38M 0.04%
118,636
+2,629
+2% +$135K
HOLX
384
DELISTED
Hologic
HOLX
$5.38M 0.04%
69,985
+969
+1% +$69.7K
TER icon
385
Teradyne
TER
$50B
$5.37M 0.04%
45,374
+458
+1% +$58K
CNP icon
386
CenterPoint Energy
CNP
$28.3B
$5.36M 0.04%
175,050
+13,628
+8% +$383K
RCL icon
387
Royal Caribbean
RCL
$86.5B
$5.35M 0.04%
63,830
+1,420
+2% +$112K
CPAY icon
388
Corpay
CPAY
$25.7B
$5.32M 0.04%
21,366
– –
BXP icon
389
Boston Properties
BXP
$11.6B
$5.32M 0.04%
41,307
+913
+2% +$111K
SYF icon
390
Synchrony
SYF
$24.4B
$5.3M 0.04%
152,334
-2,775
-2% -$116K
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$5.29M 0.04%
47,652
+1,274
+3% +$133K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$5.28M 0.04%
210,451
-1,744
-0.8% -$37.5K
WAT icon
393
Waters Corp
WAT
$37.3B
$5.27M 0.04%
16,990
+282
+2% +$91.8K
LBRDK icon
394
Liberty Broadband Class C
LBRDK
$4.89B
$5.25M 0.04%
38,823
-928
-2% -$135K
GNRC icon
395
Generac Holdings
GNRC
$11.5B
$5.22M 0.04%
17,562
+376
+2% +$113K
VFC icon
396
VF Corp
VFC
$5.92B
$5.21M 0.04%
91,612
+206
+0.2% +$12.8K
ACGL icon
397
Arch Capital
ACGL
$35.7B
$5.2M 0.04%
107,483
-344
-0.3% -$16K
NTAP icon
398
NetApp
NTAP
$34B
$5.17M 0.04%
62,249
+1,257
+2% +$109K
AVTR icon
399
Avantor
AVTR
$9.73B
$5.16M 0.04%
152,681
+9,539
+7% +$340K
DOC icon
400
Healthpeak Properties
DOC
$15.5B
$5.15M 0.04%
150,055
+3,314
+2% +$112K
14 15
16
17 18

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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.