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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
HII icon
651
Huntington Ingalls Industries
HII
$12.3B
$2.22M 0.02%
11,151
+222
+2% +$43.3K
PPLI
652
People Inc
PPLI
$3B
$2.22M 0.02%
27,006
+696
+3% +$67.6K
IVZ icon
653
Invesco
IVZ
$12.9B
$2.22M 0.02%
96,285
+2,069
+2% +$45.9K
CABO icon
654
Cable One
CABO
$223M
$2.22M 0.02%
1,515
+35
+2% +$53.3K
FCNCA icon
655
First Citizens BancShares
FCNCA
$24.7B
$2.22M 0.02%
3,331
+1,790
+116% +$1.39M
KNX icon
656
Knight Transportation
KNX
$11.4B
$2.21M 0.02%
43,886
+956
+2% +$52.7K
OGE icon
657
OGE Energy
OGE
$9.84B
$2.21M 0.02%
54,110
+234
+0.4% +$8.87K
CG icon
658
Carlyle Group
CG
$16.2B
$2.18M 0.02%
44,659
+1,230
+3% +$58.9K
UTHR icon
659
United Therapeutics
UTHR
$25.8B
$2.18M 0.02%
12,174
+92
+0.8% +$17.5K
FR icon
660
First Industrial Realty Trust
FR
$8.68B
$2.18M 0.02%
35,219
+464
+1% +$27.8K
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.18M 0.02%
87,304
+1,911
+2% +$51.9K
DISH
662
DELISTED
DISH Network Corp.
DISH
$2.17M 0.02%
68,700
+1,713
+3% +$54.2K
FSLR icon
663
First Solar
FSLR
$22.5B
$2.17M 0.02%
25,868
+114
+0.4% +$8.73K
BFAM icon
664
Bright Horizons
BFAM
$4.01B
$2.17M 0.02%
16,319
+19
+0.1% +$2.47K
KRC icon
665
Kilroy Realty
KRC
$4.53B
$2.17M 0.02%
28,333
+124
+0.4% +$8.71K
BSY icon
666
Bentley Systems
BSY
$10.6B
$2.16M 0.02%
48,986
+1,192
+2% +$47.6K
WEX icon
667
WEX
WEX
$6.28B
$2.16M 0.02%
12,115
+58
+0.5% +$9.46K
ROL icon
668
Rollins
ROL
$18.3B
$2.16M 0.02%
61,635
+1,345
+2% +$43.6K
NVCR icon
669
NovoCure
NVCR
$1.77B
$2.15M 0.02%
26,009
+611
+2% +$45K
USFD icon
670
US Foods
USFD
$22.2B
$2.15M 0.02%
57,213
+319
+0.6% +$11.6K
LSXMK
671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.15M 0.02%
60,695
+1,328
+2% +$49.3K
PCTY icon
672
Paylocity
PCTY
$7.27B
$2.14M 0.02%
10,412
+125
+1% +$25.3K
NNN icon
673
NNN REIT
NNN
$8.99B
$2.13M 0.02%
47,472
+210
+0.4% +$9.25K
WH icon
674
Wyndham Hotels & Resorts
WH
$5.62B
$2.13M 0.02%
25,187
+16
+0.1% +$1.36K
PEN icon
675
Penumbra
PEN
$12.6B
$2.13M 0.02%
9,594
+241
+3% +$53.5K
25 26
27
28 29

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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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.