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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
CLX icon
426
Clorox
CLX
$11.7B
$4.75M 0.04%
34,200
+762
+2% +$117K
WAB icon
427
Wabtec
WAB
$49.4B
$4.75M 0.04%
49,403
+509
+1% +$47.1K
TECH icon
428
Bio-Techne
TECH
$11.2B
$4.74M 0.04%
43,752
+1,192
+3% +$123K
CPT icon
429
Camden Property Trust
CPT
$11.2B
$4.73M 0.04%
28,447
+1,064
+4% +$175K
IP icon
430
International Paper
IP
$22.8B
$4.73M 0.04%
102,408
+1,318
+1% +$60.7K
POOL icon
431
Pool Corp
POOL
$6.95B
$4.72M 0.04%
11,159
+240
+2% +$112K
SEDG icon
432
SolarEdge
SEDG
$2.54B
$4.71M 0.04%
14,619
+387
+3% +$106K
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.3B
$4.7M 0.04%
23,385
+471
+2% +$93.9K
GTM
434
ZoomInfo Technologies
GTM
$978M
$4.69M 0.04%
78,567
+17,369
+28% +$932K
CCL icon
435
Carnival Corporation Ltd
CCL
$38B
$4.69M 0.04%
232,120
+6,753
+3% +$137K
EPAM icon
436
EPAM Systems
EPAM
$5.42B
$4.68M 0.04%
15,788
+369
+2% +$145K
DGX icon
437
Quest Diagnostics
DGX
$25.9B
$4.67M 0.04%
34,147
+881
+3% +$123K
FMC icon
438
FMC
FMC
$1.48B
$4.64M 0.04%
35,282
+241
+0.7% +$28.3K
TFX icon
439
Teleflex
TFX
$5.86B
$4.63M 0.04%
13,040
+298
+2% +$98.1K
STLD icon
440
Steel Dynamics
STLD
$36.2B
$4.61M 0.04%
55,240
-333
-0.6% -$22.5K
CZR icon
441
Caesars Entertainment
CZR
$6.03B
$4.6M 0.04%
59,506
+1,396
+2% +$112K
K
442
DELISTED
Kellanova
K
$4.59M 0.04%
75,845
+1,714
+2% +$103K
TXT icon
443
Textron
TXT
$15B
$4.56M 0.04%
61,357
+332
+0.5% +$24K
AA icon
444
Alcoa
AA
$11.9B
$4.55M 0.04%
50,577
+283
+0.6% +$20.6K
FDS icon
445
Factset
FDS
$9.35B
$4.55M 0.04%
10,478
+191
+2% +$80.6K
CAG icon
446
Conagra Brands
CAG
$7.19B
$4.48M 0.04%
133,525
+2,747
+2% +$93.6K
IRM icon
447
Iron Mountain
IRM
$37.1B
$4.47M 0.04%
80,598
+1,788
+2% +$85.2K
CCK icon
448
Crown Holdings
CCK
$12.9B
$4.45M 0.04%
35,593
-174
-0.5% -$20.6K
CAH icon
449
Cardinal Health
CAH
$53.2B
$4.45M 0.04%
78,438
-639
-0.8% -$34.2K
TRGP icon
450
Targa Resources
TRGP
$57.6B
$4.44M 0.04%
58,800
+3,412
+6% +$216K
16 17
18
19 20

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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.