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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
DEI icon
801
Douglas Emmett
DEI
$1.98B
$1.58M 0.01%
47,437
+209
+0.4% +$6.86K
NVT icon
802
nVent Electric
NVT
$24.9B
$1.58M 0.01%
45,477
+232
+0.5% +$8.12K
U icon
803
Unity
U
$13.9B
$1.58M 0.01%
15,923
+539
+4% +$55.8K
GMED icon
804
Globus Medical
GMED
$10.7B
$1.58M 0.01%
21,363
+288
+1% +$20K
IDA icon
805
Idacorp
IDA
$7.94B
$1.57M 0.01%
13,655
+59
+0.4% +$6.42K
IBKR icon
806
Interactive Brokers
IBKR
$39.2B
$1.57M 0.01%
95,536
+444
+0.5% +$7.65K
INGR icon
807
Ingredion
INGR
$6.28B
$1.57M 0.01%
17,986
-48
-0.3% -$4.34K
CLH icon
808
Clean Harbors
CLH
$16.5B
$1.56M 0.01%
13,973
+63
+0.5% +$6.22K
CDK
809
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.01%
31,988
-599
-2% -$26.8K
LSTR icon
810
Landstar System
LSTR
$5.92B
$1.55M 0.01%
10,301
-1
-0% -$159
AMG icon
811
Affiliated Managers Group
AMG
$9.7B
$1.55M 0.01%
10,989
-101
-0.9% -$14.5K
ESTC icon
812
Elastic
ESTC
$6.84B
$1.55M 0.01%
17,417
+127
+0.7% +$11.4K
GH icon
813
Guardant Health
GH
$21.5B
$1.55M 0.01%
23,357
+182
+0.8% +$12.5K
SSB icon
814
SouthState Bank Corp
SSB
$10.2B
$1.54M 0.01%
18,873
+20
+0.1% +$1.72K
OMCL icon
815
Omnicell
OMCL
$1.61B
$1.54M 0.01%
11,878
+177
+2% +$25.5K
VVV icon
816
Valvoline
VVV
$4.91B
$1.54M 0.01%
48,668
+17
+0% +$555
SRC
817
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.53M 0.01%
33,334
+1,278
+4% +$59.5K
NTNX icon
818
Nutanix
NTNX
$16B
$1.53M 0.01%
57,132
+2,140
+4% +$57.3K
AQUA
819
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.53M 0.01%
32,597
+237
+0.7% +$10.1K
CADE
820
DELISTED
Cadence Bank
CADE
$1.52M 0.01%
52,048
+229
+0.4% +$7.14K
EXPO icon
821
Exponent
EXPO
$3.24B
$1.52M 0.01%
14,087
+76
+0.5% +$7.33K
HQY icon
822
HealthEquity
HQY
$8.41B
$1.52M 0.01%
22,574
+130
+0.6% +$7.02K
AMED
823
DELISTED
Amedisys
AMED
$1.52M 0.01%
8,813
+30
+0.3% +$4.48K
ACHC icon
824
Acadia Healthcare
ACHC
$2.76B
$1.51M 0.01%
23,095
+118
+0.5% +$6.86K
RBC icon
825
RBC Bearings
RBC
$17.5B
$1.51M 0.01%
7,804
+155
+2% +$29.6K
31 32
33
34 35

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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.