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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
CSCO icon
26
Cisco
CSCO
$452B
$64.5M 0.52%
1,157,307
+3,119
+0.3% +$176K
LLY icon
27
Eli Lilly
LLY
$1.07T
$63.9M 0.51%
223,115
+425
+0.2% +$109K
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$63.9M 0.51%
108,126
+376
+0.3% +$216K
PEP icon
29
PepsiCo
PEP
$191B
$63.5M 0.51%
379,399
+865
+0.2% +$145K
WMT icon
30
Walmart Inc
WMT
$889B
$62.7M 0.5%
1,262,517
-3,783
-0.3% -$178K
ADBE icon
31
Adobe
ADBE
$94.5B
$59.5M 0.48%
130,559
+82
+0.1% +$39.5K
CMCSA icon
32
Comcast
CMCSA
$80.9B
$58.6M 0.47%
1,251,116
-3,336
-0.3% -$161K
ACN icon
33
Accenture
ACN
$94.3B
$58.4M 0.47%
173,322
-356
-0.2% -$120K
VZ icon
34
Verizon
VZ
$198B
$57.9M 0.47%
1,136,057
+2,161
+0.2% +$114K
ABT icon
35
Abbott
ABT
$182B
$57.4M 0.46%
485,216
-324
-0.1% -$40.2K
CRM icon
36
Salesforce
CRM
$142B
$57M 0.46%
268,637
+508
+0.2% +$109K
MRK icon
37
Merck
MRK
$323B
$56.9M 0.46%
693,116
-178
-0% -$14K
INTC icon
38
Intel
INTC
$462B
$55.3M 0.45%
1,115,981
+4,849
+0.4% +$240K
WFC icon
39
Wells Fargo
WFC
$264B
$53M 0.43%
1,094,093
-30,571
-3% -$1.64M
DHR icon
40
Danaher
DHR
$138B
$51.8M 0.42%
199,059
+564
+0.3% +$141K
MCD icon
41
McDonald's
MCD
$192B
$50.7M 0.41%
205,043
+509
+0.2% +$127K
AMD icon
42
Advanced Micro Devices
AMD
$807B
$49M 0.4%
448,590
+116,382
+35% +$13.9M
UNP icon
43
Union Pacific
UNP
$178B
$48.2M 0.39%
176,404
-2,200
-1% -$556K
NKE icon
44
Nike
NKE
$62.5B
$47.2M 0.38%
350,629
+586
+0.2% +$82.3K
QCOM icon
45
Qualcomm
QCOM
$179B
$47M 0.38%
307,327
-1,610
-0.5% -$270K
TXN icon
46
Texas Instruments
TXN
$255B
$46.5M 0.37%
253,415
+566
+0.2% +$99.8K
T icon
47
AT&T
T
$167B
$46.3M 0.37%
2,594,355
+5,266
+0.2% +$97.4K
NEE icon
48
NextEra Energy
NEE
$185B
$45.6M 0.37%
538,408
+1,121
+0.2% +$89.8K
NFLX icon
49
Netflix
NFLX
$293B
$45.5M 0.37%
1,215,460
+3,270
+0.3% +$136K
LIN icon
50
Linde
LIN
$234B
$44.9M 0.36%
140,644
-792
-0.6% -$245K
1
2
3 4 5

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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.