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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
M icon
726
Macy's
M
$6.54B
$1.97M 0.02%
80,905
-3,033
-4% -$77.7K
STAG icon
727
STAG Industrial
STAG
$7.34B
$1.96M 0.02%
47,311
+3,699
+8% +$153K
SITE icon
728
SiteOne Landscape Supply
SITE
$4.15B
$1.95M 0.02%
12,083
+93
+0.8% +$16.9K
PENN icon
729
PENN Entertainment
PENN
$2.77B
$1.94M 0.02%
45,822
+214
+0.5% +$9.78K
EXEL icon
730
Exelixis
EXEL
$13.4B
$1.94M 0.02%
85,527
+733
+0.9% +$14.3K
STOR
731
DELISTED
STORE Capital Corporation
STOR
$1.94M 0.02%
66,337
+525
+0.8% +$16.2K
SNV
732
DELISTED
Synovus
SNV
$1.93M 0.02%
39,334
-81
-0.2% -$4.1K
FAF icon
733
First American
FAF
$7.68B
$1.92M 0.02%
29,672
+87
+0.3% +$6.19K
XPO icon
734
XPO
XPO
$23.7B
$1.92M 0.02%
44,359
+224
+0.5% +$9.36K
AGNC icon
735
AGNC Investment
AGNC
$12.4B
$1.91M 0.02%
146,112
+3,198
+2% +$44.7K
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
$1.91M 0.02%
26,324
-230
-0.9% -$14.2K
EHC icon
737
Encompass Health
EHC
$11B
$1.91M 0.02%
33,806
+142
+0.4% +$7.41K
SF
738
Stifel
SF
$12.5B
$1.91M 0.02%
42,215
-90
-0.2% -$4.32K
LITE icon
739
Lumentum
LITE
$56.5B
$1.91M 0.02%
19,544
-104
-0.5% -$10.2K
PLNT icon
740
Planet Fitness
PLNT
$4.37B
$1.9M 0.02%
22,529
+127
+0.6% +$11K
CACI icon
741
CACI
CACI
$10.9B
$1.9M 0.02%
6,306
-42
-0.7% -$11.6K
INSP icon
742
Inspire Medical Systems
INSP
$1.44B
$1.9M 0.02%
7,395
+55
+0.7% +$12.6K
PNFP icon
743
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.9M 0.02%
20,581
+97
+0.5% +$9.58K
BHVN
744
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.89M 0.02%
15,935
+93
+0.6% +$11.6K
STWD icon
745
Starwood Property Trust
STWD
$5.93B
$1.89M 0.02%
78,012
+423
+0.5% +$10.2K
HR icon
746
Healthcare Realty
HR
$7.33B
$1.87M 0.02%
59,696
+793
+1% +$25K
GNTX icon
747
Gentex
GNTX
$5B
$1.86M 0.02%
63,935
-379
-0.6% -$11.8K
EEFT icon
748
Euronet Worldwide
EEFT
$2.76B
$1.86M 0.02%
14,288
+70
+0.5% +$8.88K
LUV icon
749
Southwest Airlines
LUV
$22.1B
$1.86M 0.02%
40,606
+96
+0.2% +$4.22K
HEI icon
750
HEICO Corp
HEI
$50B
$1.85M 0.01%
12,076
+264
+2% +$38.3K
28 29
30
31 32

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PP
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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.