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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
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
$2.51M 0.02%
92,172
+431
+0.5% +$8.56K
RGLD icon
602
Royal Gold
RGLD
$17.2B
$2.51M 0.02%
17,743
+77
+0.4% +$9K
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.51M 0.02%
43,232
+587
+1% +$38.7K
PNR icon
604
Pentair
PNR
$10.6B
$2.5M 0.02%
46,062
+903
+2% +$54.6K
NBIX icon
605
Neurocrine Biosciences
NBIX
$18.7B
$2.48M 0.02%
26,407
+637
+2% +$54K
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.59B
$2.47M 0.02%
112,692
+488
+0.4% +$9.97K
MIDD icon
607
Middleby
MIDD
$6.03B
$2.46M 0.02%
15,037
+65
+0.4% +$11.8K
RIVN icon
608
Rivian
RIVN
$24.4B
$2.46M 0.02%
48,980
+1,704
+4% +$104K
KSS icon
609
Kohl's
KSS
$2.21B
$2.46M 0.02%
40,692
-1,358
-3% -$76.7K
TTC icon
610
Toro Company
TTC
$8.72B
$2.46M 0.02%
28,774
-42
-0.1% -$3.91K
LAD icon
611
Lithia Motors
LAD
$8.9B
$2.46M 0.02%
8,185
+43
+0.5% +$13.4K
CPB icon
612
Campbell Soup
CPB
$6.58B
$2.44M 0.02%
54,661
+1,030
+2% +$45.5K
DT icon
613
Dynatrace
DT
$12.8B
$2.43M 0.02%
51,579
+1,269
+3% +$59.7K
NWSA icon
614
News Corp Class A
NWSA
$15.2B
$2.42M 0.02%
109,387
+2,874
+3% +$63.6K
ARMK icon
615
Aramark
ARMK
$15.1B
$2.41M 0.02%
88,839
+2,216
+3% +$57.8K
AVLR
616
DELISTED
Avalara, Inc.
AVLR
$2.41M 0.02%
24,194
+693
+3% +$70.2K
TTEK icon
617
Tetra Tech
TTEK
$8.31B
$2.4M 0.02%
72,830
+65
+0.1% +$2K
FIVE icon
618
Five Below
FIVE
$12.1B
$2.4M 0.02%
15,144
+74
+0.5% +$12.3K
OGN icon
619
Organon & Co
OGN
$3.56B
$2.39M 0.02%
68,538
+297
+0.4% +$10.2K
PNW icon
620
Pinnacle West Capital
PNW
$12.3B
$2.38M 0.02%
30,497
+141
+0.5% +$10.1K
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.38M 0.02%
257,382
+7,585
+3% +$66.6K
MANH icon
622
Manhattan Associates
MANH
$11.1B
$2.37M 0.02%
17,106
+42
+0.2% +$5.63K
AOS icon
623
A.O. Smith
AOS
$8.24B
$2.37M 0.02%
37,074
+809
+2% +$58.9K
LEA icon
624
Lear
LEA
$7.33B
$2.37M 0.02%
16,595
+329
+2% +$53.5K
LW icon
625
Lamb Weston
LW
$7.36B
$2.37M 0.02%
39,485
+171
+0.4% +$10.6K
23 24
25
26 27

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VMPIC
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BCIM
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BBA
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AIMCA
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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.