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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
CBSH icon
676
Commerce Bancshares
CBSH
$8.56B
$2.13M 0.02%
36,071
-65
-0.2% -$3.8K
MASI
677
DELISTED
Masimo
MASI
$2.13M 0.02%
14,603
+362
+3% +$69.5K
NVST icon
678
Envista
NVST
$4.41B
$2.13M 0.02%
43,620
+218
+0.5% +$10.1K
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
$2.13M 0.02%
39,917
+260
+0.7% +$15.2K
PFGC icon
680
Performance Food Group
PFGC
$17.9B
$2.12M 0.02%
41,714
+286
+0.7% +$14K
SYNA icon
681
Synaptics
SYNA
$4.25B
$2.12M 0.02%
10,616
+159
+2% +$35.3K
THC icon
682
Tenet Healthcare
THC
$20.4B
$2.12M 0.02%
24,614
+123
+0.5% +$10.1K
AFRM icon
683
Affirm
AFRM
$23.8B
$2.12M 0.02%
45,703
+21,797
+91% +$1.14M
UGI icon
684
UGI
UGI
$7.78B
$2.11M 0.02%
58,239
+1,309
+2% +$52.4K
CHE icon
685
Chemed
CHE
$7.06B
$2.11M 0.02%
4,162
-72
-2% -$34.5K
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
$2.1M 0.02%
37,616
+176
+0.5% +$9.42K
MAT icon
687
Mattel
MAT
$4.38B
$2.1M 0.02%
94,703
+779
+0.8% +$17.8K
HUN icon
688
Huntsman Corp
HUN
$1.72B
$2.1M 0.02%
55,990
-755
-1% -$28.4K
WU icon
689
Western Union
WU
$2.07B
$2.1M 0.02%
111,902
+1,268
+1% +$23.5K
COUP
690
DELISTED
Coupa Software Incorporated
COUP
$2.1M 0.02%
20,615
+596
+3% +$72.1K
ATR icon
691
AptarGroup
ATR
$8.51B
$2.09M 0.02%
17,794
+41
+0.2% +$4.82K
CPRI icon
692
Capri Holdings
CPRI
$1.82B
$2.09M 0.02%
40,671
-243
-0.6% -$14.6K
LECO icon
693
Lincoln Electric
LECO
$14.4B
$2.09M 0.02%
15,164
-21
-0.1% -$2.75K
DVA icon
694
DaVita
DVA
$15.3B
$2.08M 0.02%
18,437
-110
-0.6% -$12.3K
GWRE icon
695
Guidewire Software
GWRE
$12.8B
$2.08M 0.02%
22,029
+520
+2% +$49.7K
NXST icon
696
Nexstar Media Group
NXST
$5.84B
$2.08M 0.02%
11,054
-196
-2% -$34.1K
PTON icon
697
Peloton Interactive
PTON
$2.75B
$2.08M 0.02%
78,774
+1,910
+2% +$54.8K
COHR icon
698
Coherent
COHR
$51.1B
$2.08M 0.02%
28,691
+237
+0.8% +$16.1K
KBR icon
699
KBR
KBR
$4.58B
$2.08M 0.02%
37,921
+30
+0.1% +$1.46K
BRX icon
700
Brixmor Property Group
BRX
$9.63B
$2.07M 0.02%
80,281
+350
+0.4% +$8.84K
26 27
28
29 30

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BCIM
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BBA
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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.