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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
APA icon
476
APA Corp
APA
$13.2B
$4.06M 0.03%
98,199
-3,544
-3% -$124K
IEX icon
477
IDEX
IEX
$17B
$4.06M 0.03%
21,164
+472
+2% +$95.7K
ZEN
478
DELISTED
ZENDESK INC
ZEN
$4.05M 0.03%
33,650
+973
+3% +$106K
ROKU icon
479
Roku
ROKU
$21.5B
$4.05M 0.03%
32,299
+417
+1% +$61.2K
AVY icon
480
Avery Dennison
AVY
$13B
$4.01M 0.03%
23,047
+480
+2% +$89.2K
LDOS icon
481
Leidos
LDOS
$14.5B
$4.01M 0.03%
37,111
+495
+1% +$47.7K
DELL icon
482
Dell
DELL
$262B
$4.01M 0.03%
79,809
+3,783
+5% +$211K
CRL icon
483
Charles River Laboratories
CRL
$11.2B
$3.99M 0.03%
14,047
+325
+2% +$100K
LPLA icon
484
LPL Financial
LPLA
$28.3B
$3.96M 0.03%
21,665
+67
+0.3% +$11.7K
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.94M 0.03%
51,105
+1,184
+2% +$99.1K
WRB icon
486
W.R. Berkley
WRB
$26.9B
$3.93M 0.03%
88,505
+1,502
+2% +$59.9K
CHRW icon
487
C.H. Robinson
CHRW
$17.4B
$3.9M 0.03%
36,183
+322
+0.9% +$32.7K
L icon
488
Loews
L
$23.9B
$3.89M 0.03%
60,023
+483
+0.8% +$29.6K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$3.88M 0.03%
109,605
+2,436
+2% +$87.8K
GDDY icon
490
GoDaddy
GDDY
$11B
$3.87M 0.03%
46,265
+298
+0.6% +$23.6K
HST icon
491
Host Hotels & Resorts
HST
$17.2B
$3.86M 0.03%
198,757
+4,368
+2% +$78.9K
HWM icon
492
Howmet Aerospace
HWM
$113B
$3.85M 0.03%
107,028
+1,928
+2% +$65.8K
OVV icon
493
Ovintiv
OVV
$17.3B
$3.82M 0.03%
70,575
+305
+0.4% +$13.1K
QRVO icon
494
Qorvo
QRVO
$7.99B
$3.81M 0.03%
30,682
+422
+1% +$57.1K
PINS icon
495
Pinterest
PINS
$13.4B
$3.8M 0.03%
154,404
+2,351
+2% +$64.2K
CGNX icon
496
Cognex
CGNX
$10.9B
$3.8M 0.03%
49,213
+1,102
+2% +$75.5K
FWONK icon
497
Liberty Media Series C
FWONK
$24.6B
$3.76M 0.03%
55,685
+1,219
+2% +$72.6K
RPRX icon
498
Royalty Pharma
RPRX
$25.9B
$3.73M 0.03%
95,646
+2,639
+3% +$104K
ELS icon
499
Equity Lifestyle Properties
ELS
$12.6B
$3.72M 0.03%
48,611
+1,080
+2% +$83.4K
FNF icon
500
Fidelity National Financial
FNF
$13.9B
$3.67M 0.03%
78,252
+1,503
+2% +$71.9K
18 19
20
21 22

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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.