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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
ALLY icon
451
Ally Financial
ALLY
$13.2B
$4.41M 0.04%
101,446
+3,283
+3% +$155K
ATO icon
452
Atmos Energy
ATO
$29.1B
$4.41M 0.04%
36,862
+1,252
+4% +$137K
ETSY icon
453
Etsy
ETSY
$7.89B
$4.39M 0.04%
35,290
+827
+2% +$123K
MGM icon
454
MGM Resorts International
MGM
$11.7B
$4.38M 0.04%
104,431
-528
-0.5% -$22.7K
EVRG icon
455
Evergy
EVRG
$19.2B
$4.36M 0.04%
63,828
+1,398
+2% +$90.2K
KMX icon
456
CarMax
KMX
$8.33B
$4.35M 0.04%
45,125
+763
+2% +$82.1K
LNT icon
457
Alliant Energy
LNT
$18.3B
$4.35M 0.04%
69,690
+1,553
+2% +$92.4K
BG icon
458
Bunge Global
BG
$20.4B
$4.33M 0.03%
39,115
+530
+1% +$54.3K
CE icon
459
Celanese
CE
$4.91B
$4.33M 0.03%
30,305
+51
+0.2% +$7.79K
WDC icon
460
Western Digital
WDC
$184B
$4.31M 0.03%
114,761
+3,548
+3% +$146K
GEN icon
461
Gen Digital
GEN
$16.3B
$4.29M 0.03%
161,941
+3,572
+2% +$98.2K
XYL icon
462
Xylem
XYL
$27.3B
$4.28M 0.03%
50,195
+1,143
+2% +$110K
KIM icon
463
Kimco Realty
KIM
$17.2B
$4.24M 0.03%
171,588
+14,879
+9% +$359K
HRL icon
464
Hormel Foods
HRL
$14B
$4.22M 0.03%
81,882
+226
+0.3% +$11.1K
ABMD
465
DELISTED
Abiomed Inc
ABMD
$4.2M 0.03%
12,665
+310
+3% +$95.4K
EMN icon
466
Eastman Chemical
EMN
$8.01B
$4.19M 0.03%
37,423
+454
+1% +$53.2K
WPC icon
467
W.P. Carey
WPC
$16.9B
$4.19M 0.03%
52,943
+1,531
+3% +$117K
INCY icon
468
Incyte
INCY
$24.9B
$4.15M 0.03%
52,264
+1,157
+2% +$84.2K
CLF icon
469
Cleveland-Cliffs
CLF
$6.64B
$4.14M 0.03%
128,423
+646
+0.5% +$14.7K
PLUG icon
470
Plug Power
PLUG
$2.92B
$4.13M 0.03%
144,390
+3,652
+3% +$87K
PKG icon
471
Packaging Corp of America
PKG
$22.2B
$4.13M 0.03%
26,441
+577
+2% +$84.3K
DPZ icon
472
Domino's
DPZ
$11.7B
$4.12M 0.03%
10,129
+95
+0.9% +$41.4K
NVR icon
473
NVR
NVR
$16.8B
$4.11M 0.03%
921
-1
-0.1% -$5.09K
SJM icon
474
J.M. Smucker
SJM
$13.1B
$4.08M 0.03%
30,164
+661
+2% +$90.1K
JKHY icon
475
Jack Henry & Associates
JKHY
$11B
$4.06M 0.03%
20,610
+458
+2% +$80.1K
17 18
19
20 21

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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.