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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
EQT icon
551
EQT Corp
EQT
$33B
$2.99M 0.02%
86,842
+362
+0.4% +$8.83K
HAS icon
552
Hasbro
HAS
$13.4B
$2.99M 0.02%
36,479
+867
+2% +$81.3K
PHM icon
553
Pultegroup
PHM
$24.5B
$2.95M 0.02%
70,476
-183
-0.3% -$9.08K
UHS icon
554
Universal Health Services
UHS
$9.88B
$2.95M 0.02%
20,354
-305
-1% -$42.2K
RPM icon
555
RPM International
RPM
$13.8B
$2.94M 0.02%
36,107
+774
+2% +$66.4K
SCI icon
556
Service Corp International
SCI
$11.7B
$2.93M 0.02%
44,578
-525
-1% -$33.1K
MTN icon
557
Vail Resorts
MTN
$5.45B
$2.93M 0.02%
11,259
+295
+3% +$80.3K
GME icon
558
GameStop
GME
$9.82B
$2.93M 0.02%
70,300
+8
+0% +$237
AFG icon
559
American Financial Group
AFG
$11.8B
$2.92M 0.02%
20,066
+452
+2% +$61.6K
WHR icon
560
Whirlpool
WHR
$2.47B
$2.92M 0.02%
16,908
-165
-1% -$33.4K
WSM icon
561
Williams-Sonoma
WSM
$27.5B
$2.92M 0.02%
40,204
-232
-0.6% -$17.6K
TDOC icon
562
Teladoc Health
TDOC
$1.2B
$2.89M 0.02%
40,105
+1,082
+3% +$77.9K
AIZ icon
563
Assurant
AIZ
$14B
$2.88M 0.02%
15,860
-153
-1% -$25.1K
GLPI icon
564
Gaming and Leisure Properties
GLPI
$12.7B
$2.87M 0.02%
61,208
+1,300
+2% +$58.5K
LCID icon
565
Lucid Motors
LCID
$3.17B
$2.87M 0.02%
11,294
+211
+2% +$62.8K
NLY icon
566
Annaly Capital Management
NLY
$17.4B
$2.84M 0.02%
100,913
+2,607
+3% +$77.5K
LYFT icon
567
Lyft
LYFT
$5.9B
$2.84M 0.02%
73,959
+2,849
+4% +$112K
TAP icon
568
Molson Coors Class B
TAP
$7.79B
$2.83M 0.02%
53,033
+1,164
+2% +$58.7K
CAR icon
569
Avis
CAR
$5.37B
$2.81M 0.02%
10,681
-2,751
-20% -$553K
VST icon
570
Vistra
VST
$50.1B
$2.81M 0.02%
120,909
+2,674
+2% +$59.3K
WBS icon
571
Webster Financial
WBS
$12.5B
$2.81M 0.02%
50,050
+25,667
+105% +$1.52M
FBIN icon
572
Fortune Brands Innovations
FBIN
$5.88B
$2.81M 0.02%
44,206
+284
+0.6% +$21.8K
TPR icon
573
Tapestry
TPR
$30.8B
$2.81M 0.02%
75,553
+306
+0.4% +$11.7K
ACM icon
574
Aecom
ACM
$9.22B
$2.81M 0.02%
36,517
-318
-0.9% -$23.4K
ZION icon
575
Zions Bancorporation
ZION
$10.1B
$2.77M 0.02%
42,294
-1,327
-3% -$90.8K
21 22
23
24 25

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VMPIC
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BCIM
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BBA
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AIMCA
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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.