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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
BC icon
776
Brunswick
BC
$5.13B
$1.69M 0.01%
20,840
-19
-0.1% -$1.75K
MUR icon
777
Murphy Oil
MUR
$5.7B
$1.69M 0.01%
41,753
+187
+0.4% +$6.41K
MTDR icon
778
Matador Resources
MTDR
$6.2B
$1.68M 0.01%
31,718
+232
+0.7% +$11K
AZTA icon
779
Azenta
AZTA
$1.3B
$1.67M 0.01%
20,097
+100
+0.5% +$8.58K
GPK icon
780
Graphic Packaging
GPK
$3.17B
$1.66M 0.01%
83,014
+373
+0.5% +$7.25K
DINO icon
781
HF Sinclair
DINO
$16.5B
$1.66M 0.01%
41,729
+182
+0.4% +$6.4K
SON icon
782
Sonoco
SON
$5.57B
$1.66M 0.01%
26,579
+115
+0.4% +$6.66K
LFUS icon
783
Littelfuse
LFUS
$11.2B
$1.66M 0.01%
6,658
+32
+0.5% +$8.49K
TXG icon
784
10x Genomics
TXG
$6B
$1.65M 0.01%
21,670
+701
+3% +$61.3K
EFOR
785
Everforth Inc
EFOR
$1.17B
$1.64M 0.01%
14,083
-155
-1% -$17.6K
CLVT icon
786
Clarivate
CLVT
$1.27B
$1.64M 0.01%
97,948
+2,118
+2% +$35.1K
PII icon
787
Polaris
PII
$3.82B
$1.64M 0.01%
15,583
+91
+0.6% +$10.4K
HOG icon
788
Harley-Davidson
HOG
$2.58B
$1.64M 0.01%
41,595
+188
+0.5% +$7.25K
MGP
789
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.64M 0.01%
42,348
+185
+0.4% +$7.05K
SLAB icon
790
Silicon Laboratories
SLAB
$7.17B
$1.63M 0.01%
10,863
-1,185
-10% -$189K
UHAL icon
791
U-Haul Holding Co
UHAL
$13.9B
$1.63M 0.01%
27,290
+600
+2% +$37K
EME icon
792
Emcor
EME
$35.2B
$1.63M 0.01%
14,428
-40
-0.3% -$4.71K
CUZ icon
793
Cousins Properties
CUZ
$5.19B
$1.62M 0.01%
40,193
+174
+0.4% +$6.86K
BLD
794
DELISTED
TopBuild
BLD
$1.61M 0.01%
8,900
+36
+0.4% +$8.06K
FFIN icon
795
First Financial Bankshares
FFIN
$5.04B
$1.61M 0.01%
36,587
+187
+0.5% +$8.94K
RPD icon
796
Rapid7
RPD
$645M
$1.61M 0.01%
14,501
+238
+2% +$23.9K
NFG icon
797
National Fuel Gas
NFG
$7.82B
$1.61M 0.01%
23,418
+104
+0.4% +$6.58K
WCC
798
WESCO International
WCC
$16.7B
$1.6M 0.01%
12,264
+62
+0.5% +$7.77K
CW icon
799
Curtiss-Wright
CW
$26.7B
$1.59M 0.01%
10,607
-397
-4% -$56.5K
RYN icon
800
Rayonier
RYN
$6.55B
$1.59M 0.01%
42,652
+727
+2% +$25.8K
30 31
32
33 34

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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.