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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
JEF icon
751
Jefferies Financial Group
JEF
$12.7B
$1.85M 0.01%
59,017
-99
-0.2% -$3.36K
BRKR icon
752
Bruker
BRKR
$9.57B
$1.84M 0.01%
28,696
+243
+0.9% +$16.6K
OSK icon
753
Oshkosh
OSK
$8.91B
$1.84M 0.01%
18,243
-230
-1% -$25.8K
SIRI icon
754
SiriusXM
SIRI
$10.1B
$1.82M 0.01%
27,436
-297
-1% -$18.7K
COHR
755
DELISTED
Coherent Inc
COHR
$1.81M 0.01%
6,632
+28
+0.4% +$7.33K
AYI icon
756
Acuity Brands
AYI
$9.9B
$1.79M 0.01%
9,458
-153
-2% -$29.4K
EXE
757
Expand Energy Corp
EXE
$21.6B
$1.79M 0.01%
20,576
+34
+0.2% +$2.5K
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.78M 0.01%
8,589
+74
+0.9% +$12.2K
SMAR
759
DELISTED
Smartsheet Inc.
SMAR
$1.77M 0.01%
32,348
+358
+1% +$20.4K
WSC icon
760
WillScot Mobile Mini Holdings
WSC
$4.42B
$1.77M 0.01%
45,241
-416
-0.9% -$15.6K
BPOP icon
761
Popular Inc
BPOP
$11.2B
$1.76M 0.01%
21,587
-366
-2% -$32.3K
DKNG icon
762
DraftKings
DKNG
$11.6B
$1.76M 0.01%
90,512
+2,642
+3% +$56.1K
MORN icon
763
Morningstar
MORN
$7.23B
$1.75M 0.01%
6,407
+32
+0.5% +$9.04K
SRPT icon
764
Sarepta Therapeutics
SRPT
$1.6B
$1.75M 0.01%
22,361
+1,946
+10% +$149K
UNM icon
765
Unum
UNM
$13.6B
$1.74M 0.01%
55,267
+255
+0.5% +$7.13K
ITT icon
766
ITT
ITT
$17.5B
$1.74M 0.01%
23,139
-35
-0.2% -$3.09K
DAL icon
767
Delta Air Lines
DAL
$57.9B
$1.74M 0.01%
43,905
+90
+0.2% +$3.5K
SAIA icon
768
Saia
SAIA
$9.37B
$1.74M 0.01%
7,119
+31
+0.4% +$8.59K
DCI icon
769
Donaldson
DCI
$10.9B
$1.74M 0.01%
33,410
-391
-1% -$21.3K
PB icon
770
Prosperity Bancshares
PB
$8.96B
$1.73M 0.01%
24,914
-98
-0.4% -$7.22K
XIFR
771
XPLR Infrastructure LP
XIFR
$1.13B
$1.73M 0.01%
20,711
+89
+0.4% +$6.84K
VAC icon
772
Marriott Vacations Worldwide
VAC
$3.37B
$1.73M 0.01%
10,938
+18
+0.2% +$2.9K
ALV icon
773
Autoliv
ALV
$9.01B
$1.72M 0.01%
22,464
+98
+0.4% +$9.02K
WMS icon
774
Advanced Drainage Systems
WMS
$10.7B
$1.72M 0.01%
14,443
+199
+1% +$23.6K
DKS icon
775
Dick's Sporting Goods
DKS
$17.6B
$1.7M 0.01%
17,006
-460
-3% -$50.6K
29 30
31
32 33

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CM
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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.