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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
POWI icon
826
Power Integrations
POWI
$3.38B
$1.51M 0.01%
16,309
+82
+0.5% +$7.15K
FOX icon
827
Fox Class B
FOX
$21.8B
$1.51M 0.01%
41,627
+562
+1% +$20.9K
BYD icon
828
Boyd Gaming
BYD
$6.32B
$1.5M 0.01%
22,777
+123
+0.5% +$7.99K
ENOV icon
829
Enovis
ENOV
$1.68B
$1.5M 0.01%
21,878
+1,845
+9% +$131K
TRNO icon
830
Terreno Realty
TRNO
$7.57B
$1.5M 0.01%
20,225
+1,244
+7% +$90.3K
TXRH icon
831
Texas Roadhouse
TXRH
$13.5B
$1.5M 0.01%
17,885
+30
+0.2% +$2.57K
RL icon
832
Ralph Lauren
RL
$22.6B
$1.49M 0.01%
13,174
+86
+0.7% +$10.1K
TMX
833
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.49M 0.01%
32,748
-811
-2% -$35K
RUN icon
834
Sunrun
RUN
$2.34B
$1.49M 0.01%
48,978
+1,320
+3% +$36.8K
SKX
835
DELISTED
Skechers
SKX
$1.49M 0.01%
36,466
+160
+0.4% +$6.85K
UNVR
836
DELISTED
Univar Solutions Inc.
UNVR
$1.49M 0.01%
46,213
+214
+0.5% +$6.3K
RH icon
837
RH
RH
$3.13B
$1.48M 0.01%
4,548
+20
+0.4% +$8K
LPX icon
838
Louisiana-Pacific
LPX
$5.06B
$1.48M 0.01%
23,785
-1,845
-7% -$127K
NVAX icon
839
Novavax
NVAX
$1.2B
$1.47M 0.01%
19,994
+728
+4% +$64.9K
PVH icon
840
PVH
PVH
$4B
$1.47M 0.01%
19,206
+83
+0.4% +$7.68K
TOL icon
841
Toll Brothers
TOL
$13.6B
$1.47M 0.01%
31,257
-289
-0.9% -$16.2K
MDU icon
842
MDU Resources
MDU
$4.17B
$1.47M 0.01%
144,562
+1,275
+0.9% +$13.5K
SLG icon
843
SL Green Realty
SLG
$3.76B
$1.46M 0.01%
18,037
+498
+3% +$39.2K
SRCL
844
DELISTED
Stericycle Inc
SRCL
$1.46M 0.01%
24,832
+110
+0.4% +$6.37K
PRI icon
845
Primerica
PRI
$9.98B
$1.46M 0.01%
10,675
+52
+0.5% +$7.38K
FCN icon
846
FTI Consulting
FCN
$4.4B
$1.46M 0.01%
9,269
+43
+0.5% +$6.41K
LNW
847
DELISTED
Light & Wonder
LNW
$1.46M 0.01%
24,784
+143
+0.6% +$8.65K
JHG
848
DELISTED
Janus Henderson
JHG
$1.45M 0.01%
41,500
-249
-0.6% -$8.97K
SIGI icon
849
Selective Insurance
SIGI
$5.65B
$1.45M 0.01%
16,252
+74
+0.5% +$6.02K
NATI
850
DELISTED
National Instruments Corp
NATI
$1.45M 0.01%
35,650
-141
-0.4% -$5.69K
32 33
34
35 36

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VMPIC
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BCIM
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BBA
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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.