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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
CHX
901
DELISTED
ChampionX
CHX
$1.34M 0.01%
54,623
+309
+0.6% +$7.15K
KNSL icon
902
Kinsale Capital Group
KNSL
$8.12B
$1.34M 0.01%
5,860
+29
+0.5% +$6.05K
MSA icon
903
Mine Safety
MSA
$7.35B
$1.34M 0.01%
10,068
+48
+0.5% +$6.63K
AMN icon
904
AMN Healthcare
AMN
$1.3B
$1.33M 0.01%
12,779
+58
+0.5% +$6.02K
POR icon
905
Portland General Electric
POR
$5.71B
$1.33M 0.01%
24,169
+106
+0.4% +$5.58K
BKH icon
906
Black Hills Corp
BKH
$5.42B
$1.33M 0.01%
17,252
+166
+1% +$11.5K
IIPR icon
907
Innovative Industrial Properties
IIPR
$1.71B
$1.33M 0.01%
6,468
+28
+0.4% +$5.51K
ESI icon
908
Element Solutions
ESI
$8.95B
$1.32M 0.01%
60,214
+245
+0.4% +$5.64K
VG
909
DELISTED
Vonage Holdings Corporation
VG
$1.32M 0.01%
64,887
+490
+0.8% +$10K
MUSA icon
910
Murphy USA
MUSA
$11.2B
$1.32M 0.01%
6,583
-25
-0.4% -$4.69K
NTLA icon
911
Intellia Therapeutics
NTLA
$1.49B
$1.32M 0.01%
18,105
+304
+2% +$25.8K
RHP icon
912
Ryman Hospitality Properties
RHP
$8.43B
$1.31M 0.01%
14,141
+62
+0.4% +$5.53K
CRUS icon
913
Cirrus Logic
CRUS
$6.53B
$1.31M 0.01%
15,445
-57
-0.4% -$4.89K
SLM icon
914
SLM Corp
SLM
$4.89B
$1.31M 0.01%
71,325
-2,751
-4% -$52K
AL
915
DELISTED
Air Lease Corp
AL
$1.31M 0.01%
29,272
+87
+0.3% +$3.64K
ONB icon
916
Old National Bancorp
ONB
$10.2B
$1.31M 0.01%
79,804
+35,201
+79% +$641K
H icon
917
Hyatt Hotels
H
$16.4B
$1.3M 0.01%
13,597
+404
+3% +$37.9K
IRDM icon
918
Iridium Communications
IRDM
$5.02B
$1.3M 0.01%
32,163
+204
+0.6% +$7.68K
WK icon
919
Workiva
WK
$3.36B
$1.3M 0.01%
10,985
+566
+5% +$62.6K
HIW icon
920
Highwoods Properties
HIW
$3.65B
$1.29M 0.01%
28,216
+168
+0.6% +$7.43K
UFPI icon
921
UFP Industries
UFPI
$4.9B
$1.29M 0.01%
16,729
+82
+0.5% +$6.84K
EXLS icon
922
EXL Service
EXLS
$5.14B
$1.29M 0.01%
45,010
-50
-0.1% -$1.27K
SAIL
923
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.29M 0.01%
25,211
+196
+0.8% +$8.38K
UBSI icon
924
United Bankshares
UBSI
$6.63B
$1.28M 0.01%
36,851
+2,076
+6% +$75.4K
SSD icon
925
Simpson Manufacturing
SSD
$7.72B
$1.28M 0.01%
11,742
+50
+0.4% +$5.93K
35 36
37
38 39

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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.