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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
MNDT
851
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.45M 0.01%
64,872
+494
+0.8% +$9.14K
TDC icon
852
Teradata
TDC
$2.92B
$1.45M 0.01%
29,329
-35
-0.1% -$1.6K
HALO icon
853
Halozyme
HALO
$9.79B
$1.44M 0.01%
36,154
-240
-0.7% -$8.55K
THG icon
854
Hanover Insurance
THG
$8.1B
$1.44M 0.01%
9,618
+8
+0.1% +$1.12K
ASH icon
855
Ashland
ASH
$3.33B
$1.44M 0.01%
14,596
-933
-6% -$89.7K
NSA
856
DELISTED
National Storage Affiliates Trust
NSA
$1.44M 0.01%
22,873
+206
+0.9% +$12.7K
SAIC icon
857
Saic
SAIC
$4.95B
$1.43M 0.01%
15,561
-39
-0.3% -$3.36K
VYX icon
858
NCR Voyix
VYX
$1.14B
$1.43M 0.01%
58,162
+515
+0.9% +$12.7K
VLY icon
859
Valley National Bancorp
VLY
$7.9B
$1.43M 0.01%
110,006
+569
+0.5% +$7.93K
WTFC icon
860
Wintrust Financial
WTFC
$10.8B
$1.43M 0.01%
15,410
+58
+0.4% +$5.65K
GBCI icon
861
Glacier Bancorp
GBCI
$6.42B
$1.43M 0.01%
28,424
+156
+0.6% +$8.43K
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.43M 0.01%
7,684
-181
-2% -$33.4K
CHGG icon
863
Chegg
CHGG
$110M
$1.42M 0.01%
39,182
+242
+0.6% +$7.28K
DTM icon
864
DT Midstream
DTM
$14.1B
$1.42M 0.01%
26,148
+71
+0.3% +$3.7K
OZK icon
865
Bank OZK
OZK
$5.6B
$1.41M 0.01%
33,025
+143
+0.4% +$6.67K
HBI
866
DELISTED
Hanesbrands
HBI
$1.41M 0.01%
94,395
+422
+0.4% +$6.64K
MTZ icon
867
MasTec
MTZ
$20.8B
$1.4M 0.01%
16,068
+67
+0.4% +$5.85K
FLO icon
868
Flowers Foods
FLO
$1.49B
$1.4M 0.01%
54,286
+143
+0.3% +$3.89K
PACW
869
DELISTED
PacWest Bancorp
PACW
$1.39M 0.01%
32,318
+770
+2% +$36.3K
IAA
870
DELISTED
IAA, Inc. Common Stock
IAA
$1.39M 0.01%
36,451
+171
+0.5% +$7.03K
PRGO icon
871
Perrigo
PRGO
$1.4B
$1.39M 0.01%
36,161
+172
+0.5% +$6.55K
SPR
872
DELISTED
Spirit AeroSystems
SPR
$1.39M 0.01%
28,396
+20
+0.1% +$935
CC icon
873
Chemours
CC
$2.5B
$1.39M 0.01%
44,051
-402
-0.9% -$12.6K
CHH icon
874
Choice Hotels
CHH
$5.07B
$1.39M 0.01%
9,774
+42
+0.4% +$6.04K
RITM icon
875
Rithm Capital
RITM
$5.52B
$1.39M 0.01%
126,124
+546
+0.4% +$5.79K
33 34
35
36 37

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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.