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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
NOV icon
701
NOV
NOV
$6.85B
$2.07M 0.02%
105,610
+453
+0.4% +$7.93K
NYT icon
702
New York Times
NYT
$12.1B
$2.07M 0.02%
45,168
+196
+0.4% +$8.49K
CHDN icon
703
Churchill Downs
CHDN
$5.9B
$2.06M 0.02%
18,610
-52
-0.3% -$5.72K
VNO icon
704
Vornado Realty Trust
VNO
$7.43B
$2.06M 0.02%
45,353
+1,021
+2% +$44.7K
ORI icon
705
Old Republic International
ORI
$10.5B
$2.04M 0.02%
78,840
+666
+0.9% +$17.2K
TREX icon
706
Trex
TREX
$4.52B
$2.03M 0.02%
31,118
+73
+0.2% +$6.5K
DECK icon
707
Deckers Outdoor
DECK
$13.4B
$2.03M 0.02%
44,520
-150
-0.3% -$7.44K
FIVN icon
708
FIVE9
FIVN
$2.09B
$2.03M 0.02%
18,395
+166
+0.9% +$19.3K
OLN icon
709
Olin
OLN
$2.08B
$2.03M 0.02%
38,774
-104
-0.3% -$5.32K
RRC icon
710
Range Resources
RRC
$9.32B
$2.03M 0.02%
66,715
+292
+0.4% +$6.66K
WWD icon
711
Woodward
WWD
$21.6B
$2.02M 0.02%
16,196
-67
-0.4% -$7.88K
COIN icon
712
Coinbase
COIN
$37.6B
$2.02M 0.02%
10,650
+312
+3% +$61K
OLED icon
713
Universal Display
OLED
$3.63B
$2.02M 0.02%
12,102
+54
+0.4% +$8.38K
OHI icon
714
Omega Healthcare
OHI
$15.1B
$2.01M 0.02%
64,598
+305
+0.5% +$9K
COLD icon
715
Americold
COLD
$4.02B
$2.01M 0.02%
72,112
+1,843
+3% +$51.8K
DBX icon
716
Dropbox
DBX
$7.57B
$2.01M 0.02%
86,262
+412
+0.5% +$9.6K
CNXC icon
717
Concentrix
CNXC
$1.51B
$2M 0.02%
12,021
+75
+0.6% +$14.2K
RGA icon
718
Reinsurance Group of America
RGA
$15.6B
$2M 0.02%
18,273
-28
-0.2% -$3.1K
TNDM icon
719
Tandem Diabetes Care
TNDM
$1.29B
$2M 0.02%
17,174
+210
+1% +$24.5K
VOYA icon
720
Voya Financial
VOYA
$9.01B
$1.99M 0.02%
30,004
-527
-2% -$36K
GXO icon
721
GXO Logistics
GXO
$5.81B
$1.99M 0.02%
27,891
+125
+0.5% +$9.99K
MHK icon
722
Mohawk Industries
MHK
$7.54B
$1.99M 0.02%
16,026
+50
+0.3% +$7.5K
CASY icon
723
Casey's General Stores
CASY
$32.4B
$1.99M 0.02%
10,029
+43
+0.4% +$8.09K
SEIC icon
724
SEI Investments
SEIC
$12.3B
$1.99M 0.02%
32,995
+346
+1% +$20.6K
RNR icon
725
RenaissanceRe
RNR
$13.3B
$1.97M 0.02%
12,440
-238
-2% -$37K
27 28
29
30 31

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VMPIC
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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.