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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$44.5M 0.36%
609,068
+475
+0.1% +$31.9K
UPS icon
52
United Parcel Service
UPS
$89.7B
$42.9M 0.35%
200,080
+615
+0.3% +$131K
MDT icon
53
Medtronic
MDT
$111B
$40.9M 0.33%
369,029
+534
+0.1% +$56.4K
RTX icon
54
RTX Corp
RTX
$295B
$40.7M 0.33%
410,714
-2,265
-0.5% -$215K
PM icon
55
Philip Morris
PM
$312B
$40.1M 0.32%
427,192
+339
+0.1% +$33.9K
SPGI icon
56
S&P Global
SPGI
$125B
$39.2M 0.32%
95,564
+29,558
+45% +$12M
LOW icon
57
Lowe's Companies
LOW
$122B
$37.4M 0.3%
184,876
-4,768
-3% -$1.1M
AMGN icon
58
Amgen
AMGN
$212B
$37.4M 0.3%
154,560
-964
-0.6% -$221K
ORCL icon
59
Oracle
ORCL
$346B
$37.2M 0.3%
450,072
-8,732
-2% -$707K
HON icon
60
Honeywell
HON
$78.3B
$36.8M 0.3%
200,426
-195
-0.1% -$36.1K
CVS icon
61
CVS Health
CVS
$140B
$36.7M 0.3%
362,223
+817
+0.2% +$85.8K
COP icon
62
ConocoPhillips
COP
$139B
$36.2M 0.29%
361,918
-4,830
-1% -$444K
INTU icon
63
Intuit
INTU
$85.6B
$35.5M 0.29%
73,816
-1,024
-1% -$524K
PYPL icon
64
PayPal
PYPL
$50.3B
$35.4M 0.29%
306,280
+553
+0.2% +$73.6K
AXP icon
65
American Express
AXP
$227B
$33.8M 0.27%
180,657
-4,286
-2% -$774K
DE icon
66
Deere & Co
DE
$173B
$33.6M 0.27%
80,827
+153
+0.2% +$58.6K
SCHW
67
Charles Schwab
SCHW
$184B
$33.5M 0.27%
397,616
+1,320
+0.3% +$116K
CAT icon
68
Caterpillar
CAT
$387B
$33.1M 0.27%
148,434
-1,508
-1% -$316K
PLD icon
69
Prologis
PLD
$137B
$32.8M 0.26%
202,871
+405
+0.2% +$61.8K
ELV icon
70
Elevance Health
ELV
$83.7B
$32.7M 0.26%
66,601
-176
-0.3% -$80.5K
AMAT icon
71
Applied Materials
AMAT
$378B
$32.7M 0.26%
247,763
+468
+0.2% +$64.4K
MS icon
72
Morgan Stanley
MS
$333B
$32.3M 0.26%
369,289
-5,495
-1% -$530K
IBM icon
73
IBM
IBM
$214B
$32M 0.26%
246,081
+596
+0.2% +$77.7K
BLK icon
74
Blackrock
BLK
$170B
$31.9M 0.26%
41,686
+2
+0% +$1.56K
AMT icon
75
American Tower
AMT
$79.9B
$31.4M 0.25%
124,965
+311
+0.2% +$75.9K
1 2
3
4 5

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VMPIC
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BCIM
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BBA
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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.