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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
LII icon
626
Lennox International
LII
$14.6B
$2.36M 0.02%
9,168
+60
+0.7% +$16.5K
FLEX icon
627
Flex
FLEX
$41.8B
$2.36M 0.02%
168,817
-5,556
-3% -$71K
GTLS
628
DELISTED
Chart Industries
GTLS
$2.36M 0.02%
13,735
+3,945
+40% +$554K
BEN icon
629
Franklin Resources
BEN
$17.6B
$2.34M 0.02%
83,807
+1,662
+2% +$50.8K
WAL icon
630
Western Alliance Bancorporation
WAL
$8.83B
$2.33M 0.02%
28,167
+116
+0.4% +$11.4K
AR icon
631
Antero Resources
AR
$11B
$2.33M 0.02%
76,374
+346
+0.5% +$7.77K
PLAN
632
DELISTED
Anaplan, Inc.
PLAN
$2.31M 0.02%
35,564
+505
+1% +$24.6K
PBCT
633
DELISTED
People's United Financial Inc
PBCT
$2.31M 0.02%
115,702
+519
+0.5% +$10.6K
FND icon
634
Floor & Decor
FND
$6.23B
$2.31M 0.02%
28,543
+218
+0.8% +$22.1K
Z icon
635
Zillow
Z
$7.67B
$2.31M 0.02%
46,901
+1,326
+3% +$71.3K
FRT icon
636
Federal Realty Investment Trust
FRT
$10.8B
$2.31M 0.02%
18,925
+87
+0.5% +$10.7K
WYNN icon
637
Wynn Resorts
WYNN
$10.2B
$2.31M 0.02%
28,975
+631
+2% +$53.2K
ARW icon
638
Arrow Electronics
ARW
$11B
$2.3M 0.02%
19,382
-172
-0.9% -$21.5K
W icon
639
Wayfair
W
$11.5B
$2.28M 0.02%
20,621
+617
+3% +$86.8K
NWL icon
640
Newell Brands
NWL
$2.52B
$2.28M 0.02%
106,572
+2,333
+2% +$53.9K
JBL icon
641
Jabil
JBL
$32.7B
$2.27M 0.02%
36,808
-479
-1% -$29.5K
AIRC
642
DELISTED
Apartment Income REIT Corp.
AIRC
$2.27M 0.02%
42,436
+190
+0.4% +$10K
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.27M 0.02%
28,030
+178
+0.6% +$15.1K
CFR icon
644
Cullen/Frost Bankers
CFR
$10.5B
$2.27M 0.02%
16,362
+87
+0.5% +$12.1K
TPL icon
645
Texas Pacific Land
TPL
$27.6B
$2.27M 0.02%
15,075
+54
+0.4% +$7.12K
LSCC icon
646
Lattice Semiconductor
LSCC
$17.7B
$2.26M 0.02%
37,017
+310
+0.8% +$18.6K
MKSI icon
647
MKS Inc
MKSI
$20.2B
$2.25M 0.02%
14,991
+66
+0.4% +$10.3K
ST icon
648
Sensata Technologies
ST
$6.79B
$2.24M 0.02%
44,112
+992
+2% +$56.5K
EGP icon
649
EastGroup Properties
EGP
$11.2B
$2.24M 0.02%
10,998
+123
+1% +$24.3K
DXC icon
650
DXC Technology
DXC
$1.84B
$2.23M 0.02%
68,184
+385
+0.6% +$12.7K
24 25
26
27 28

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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.