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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
SEE
576
DELISTED
Sealed Air
SEE
$2.76M 0.02%
41,241
+430
+1% +$28.6K
ARES icon
577
Ares Management
ARES
$28B
$2.76M 0.02%
33,981
+985
+3% +$75.6K
X
578
DELISTED
US Steel
X
$2.76M 0.02%
73,048
+344
+0.5% +$9.31K
ALLE icon
579
Allegion
ALLE
$13.4B
$2.74M 0.02%
24,968
+547
+2% +$64.9K
LUMN icon
580
Lumen
LUMN
$6.76B
$2.73M 0.02%
242,258
-13,519
-5% -$155K
LAMR icon
581
Lamar Advertising Co
LAMR
$16.3B
$2.73M 0.02%
23,469
+117
+0.5% +$13.1K
RRX icon
582
Regal Rexnord
RRX
$13.5B
$2.73M 0.02%
18,316
+177
+1% +$28.4K
WSO icon
583
Watsco Inc
WSO
$12.8B
$2.72M 0.02%
8,927
+53
+0.6% +$15.1K
HUBB icon
584
Hubbell
HUBB
$25B
$2.7M 0.02%
14,708
+72
+0.5% +$13.5K
GL icon
585
Globe Life
GL
$14.2B
$2.69M 0.02%
26,703
+393
+1% +$39.8K
RGEN icon
586
Repligen
RGEN
$8.1B
$2.67M 0.02%
14,198
+141
+1% +$26.8K
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.66M 0.02%
17,111
+460
+3% +$66.8K
BJ icon
588
BJs Wholesale Club
BJ
$12.6B
$2.66M 0.02%
39,290
+2,540
+7% +$159K
NRG icon
589
NRG Energy
NRG
$28.3B
$2.61M 0.02%
68,153
+1,509
+2% +$58.8K
BWA icon
590
BorgWarner
BWA
$13.2B
$2.6M 0.02%
75,819
+1,654
+2% +$61.8K
DAY
591
DELISTED
Dayforce
DAY
$2.59M 0.02%
37,912
+1,190
+3% +$88.2K
P
592
Everpure Inc
P
$25B
$2.58M 0.02%
73,207
+782
+1% +$22.8K
HEI.A icon
593
HEICO Corp Class A
HEI.A
$35.8B
$2.58M 0.02%
20,331
+444
+2% +$53.8K
TW icon
594
Tradeweb Markets
TW
$20.8B
$2.57M 0.02%
29,264
+591
+2% +$51.2K
OC icon
595
Owens Corning
OC
$11.2B
$2.56M 0.02%
27,971
-108
-0.4% -$9.92K
CVNA icon
596
Carvana
CVNA
$67.6B
$2.56M 0.02%
107,210
+3,675
+4% +$107K
AXON
597
Axon Enterprise
AXON
$42.3B
$2.55M 0.02%
18,508
+832
+5% +$114K
RNG icon
598
RingCentral
RNG
$4.48B
$2.54M 0.02%
21,714
+658
+3% +$96.8K
CIEN icon
599
Ciena
CIEN
$52.7B
$2.54M 0.02%
41,880
+225
+0.5% +$14.7K
AGCO icon
600
AGCO
AGCO
$7.76B
$2.51M 0.02%
17,195
-51
-0.3% -$6.44K
22 23
24
25 26

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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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.