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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
HSIC icon
526
Henry Schein
HSIC
$9.7B
$3.37M 0.03%
38,601
+568
+1% +$46.3K
JNPR
527
DELISTED
Juniper Networks
JNPR
$3.36M 0.03%
90,517
+1,989
+2% +$68.3K
PTC icon
528
PTC
PTC
$15.7B
$3.36M 0.03%
31,170
+809
+3% +$90.9K
EXAS
529
DELISTED
Exact Sciences
EXAS
$3.35M 0.03%
47,966
+1,150
+2% +$84.1K
BLDR icon
530
Builders FirstSource
BLDR
$7.1B
$3.34M 0.03%
51,766
-1,215
-2% -$88.2K
NDSN icon
531
Nordson
NDSN
$16.4B
$3.31M 0.03%
14,559
+315
+2% +$72.4K
EG icon
532
Everest Group
EG
$14.5B
$3.3M 0.03%
10,959
+103
+0.9% +$29.6K
BAH icon
533
Booz Allen Hamilton
BAH
$8.22B
$3.27M 0.03%
37,271
+464
+1% +$38.2K
JLL icon
534
Jones Lang LaSalle
JLL
$16.8B
$3.27M 0.03%
13,642
-4
-0% -$975
AMH icon
535
American Homes 4 Rent
AMH
$11.9B
$3.25M 0.03%
81,199
+3,150
+4% +$124K
Y
536
DELISTED
Alleghany Corp
Y
$3.23M 0.03%
3,813
+36
+1% +$24.9K
CMA
537
DELISTED
Comerica
CMA
$3.21M 0.03%
35,452
-593
-2% -$55.9K
GGG icon
538
Graco
GGG
$13B
$3.2M 0.03%
45,944
+259
+0.6% +$18.7K
EQH icon
539
Equitable Holdings
EQH
$13.3B
$3.13M 0.03%
101,403
+368
+0.4% +$12.1K
LNC icon
540
Lincoln National
LNC
$8.8B
$3.12M 0.03%
47,787
-820
-2% -$56K
LSI
541
DELISTED
Life Storage, Inc.
LSI
$3.11M 0.03%
22,172
+1,093
+5% +$147K
RS icon
542
Reliance Steel & Aluminium
RS
$20.5B
$3.1M 0.03%
16,936
-150
-0.9% -$25.9K
ELAN icon
543
Elanco Animal Health
ELAN
$13.2B
$3.09M 0.02%
118,522
+2,615
+2% +$69.6K
CUBE icon
544
CubeSmart
CUBE
$9.34B
$3.08M 0.02%
59,148
+4,842
+9% +$245K
SNA icon
545
Snap-on
SNA
$21.2B
$3.07M 0.02%
14,955
+260
+2% +$54.9K
REG icon
546
Regency Centers
REG
$14.7B
$3.06M 0.02%
42,893
+1,267
+3% +$88.6K
REXR icon
547
Rexford Industrial Realty
REXR
$8.56B
$3.05M 0.02%
40,949
+3,877
+10% +$280K
EWBC icon
548
East-West Bancorp
EWBC
$17.9B
$3.03M 0.02%
38,360
+174
+0.5% +$14.7K
XRAY icon
549
Dentsply Sirona
XRAY
$2.75B
$3M 0.02%
60,851
+1,347
+2% +$71.2K
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.99M 0.02%
18,089
+35
+0.2% +$5.79K
20 21
22
23 24

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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.