We are live on ! Find out more
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
PODD icon
401
Insulet
PODD
$11.5B
$5.11M 0.04%
19,198
+446
+2% +$109K
CEG icon
402
Constellation Energy
CEG
$94.1B
$5.1M 0.04%
+90,729
New +$4.43M
GRMN
403
Garmin
GRMN
$57.4B
$5.08M 0.04%
42,827
+937
+2% +$113K
TYL icon
404
Tyler Technologies
TYL
$13.3B
$5.07M 0.04%
11,406
+286
+3% +$129K
PWR icon
405
Quanta Services
PWR
$98.7B
$5.07M 0.04%
38,520
+1,068
+3% +$119K
BR icon
406
Broadridge
BR
$17.9B
$5.05M 0.04%
32,450
+821
+3% +$126K
TRMB icon
407
Trimble
TRMB
$13.3B
$5.04M 0.04%
69,870
+1,363
+2% +$97.1K
OMC icon
408
Omnicom Group
OMC
$21.8B
$5.02M 0.04%
59,167
+791
+1% +$63.6K
STX icon
409
Seagate
STX
$193B
$5.01M 0.04%
55,775
+3
+0% +$307
GPC icon
410
Genuine Parts
GPC
$17.2B
$5M 0.04%
39,644
+652
+2% +$84.3K
VICI icon
411
VICI Properties
VICI
$29B
$4.98M 0.04%
175,072
+7,917
+5% +$222K
SBNY
412
DELISTED
Signature Bank
SBNY
$4.95M 0.04%
16,879
+369
+2% +$120K
ENTG icon
413
Entegris
ENTG
$17.8B
$4.95M 0.04%
37,722
+804
+2% +$103K
PCG icon
414
PG&E
PCG
$39.2B
$4.95M 0.04%
414,482
+9,093
+2% +$108K
J icon
415
Jacobs Solutions
J
$15.7B
$4.95M 0.04%
43,395
+500
+1% +$53.6K
UDR icon
416
UDR
UDR
$12.3B
$4.94M 0.04%
86,064
+5,243
+6% +$298K
TTWO icon
417
Take-Two Interactive
TTWO
$46.3B
$4.93M 0.04%
32,095
+371
+1% +$59.4K
PAYC icon
418
Paycom
PAYC
$7.53B
$4.92M 0.04%
14,202
+295
+2% +$98.9K
EXPD icon
419
Expeditors International
EXPD
$21.8B
$4.87M 0.04%
47,155
+899
+2% +$99.1K
BILL icon
420
BILL Holdings
BILL
$4.52B
$4.86M 0.04%
21,410
+1,076
+5% +$224K
AMCR icon
421
Amcor
AMCR
$20.9B
$4.83M 0.04%
85,354
+1,588
+2% +$92.7K
BRO icon
422
Brown & Brown
BRO
$23.7B
$4.83M 0.04%
66,823
+1,652
+3% +$111K
DRI icon
423
Darden Restaurants
DRI
$23.7B
$4.8M 0.04%
36,127
+645
+2% +$89.1K
SSNC icon
424
SS&C Technologies
SSNC
$18.6B
$4.78M 0.04%
63,700
+1,152
+2% +$90.1K
AES icon
425
AES
AES
$10.6B
$4.78M 0.04%
185,585
+4,159
+2% +$94K
15 16
17
18 19

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.