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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
WLK icon
926
Westlake Corp
WLK
$9.03B
$1.28M 0.01%
10,366
+19
+0.2% +$2.07K
OGS icon
927
ONE Gas
OGS
$4.87B
$1.28M 0.01%
14,486
+86
+0.6% +$6.93K
SWX icon
928
Southwest Gas
SWX
$6.47B
$1.28M 0.01%
16,323
+418
+3% +$29.3K
ENSG icon
929
The Ensign Group
ENSG
$10.4B
$1.28M 0.01%
14,189
+91
+0.6% +$7.38K
HELE icon
930
Helen of Troy
HELE
$644M
$1.28M 0.01%
6,522
+36
+0.6% +$7.58K
SPSC icon
931
SPS Commerce
SPSC
$2.69B
$1.28M 0.01%
9,722
+78
+0.8% +$9.77K
TGNA
932
DELISTED
TEGNA Inc
TGNA
$1.27M 0.01%
56,825
+296
+0.5% +$6.22K
IONS icon
933
Ionis Pharmaceuticals
IONS
$8.6B
$1.27M 0.01%
34,354
+164
+0.5% +$5.37K
MEDP icon
934
Medpace
MEDP
$16.1B
$1.27M 0.01%
7,772
+59
+0.8% +$9.73K
RARE icon
935
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.27M 0.01%
17,504
+159
+0.9% +$11.1K
QLYS icon
936
Qualys
QLYS
$5.1B
$1.27M 0.01%
8,921
+11
+0.1% +$1.41K
TRTN
937
DELISTED
Triton International Limited
TRTN
$1.27M 0.01%
18,049
-90
-0.5% -$5.82K
FLS icon
938
Flowserve
FLS
$9.71B
$1.26M 0.01%
35,213
+153
+0.4% +$5K
HGV icon
939
Hilton Grand Vacations
HGV
$3.62B
$1.26M 0.01%
24,295
+137
+0.6% +$6.91K
SFBS
940
ServisFirst Bancshares
SFBS
$4.89B
$1.26M 0.01%
13,189
+60
+0.5% +$5.24K
LEG icon
941
Leggett & Platt
LEG
$1.34B
$1.25M 0.01%
36,054
+177
+0.5% +$6.78K
MMS icon
942
Maximus
MMS
$3.17B
$1.25M 0.01%
16,747
+202
+1% +$15.5K
IRTC icon
943
iRhythm Holdings
IRTC
$3.85B
$1.25M 0.01%
7,954
+40
+0.5% +$5.14K
ADC icon
944
Agree Realty
ADC
$9.34B
$1.25M 0.01%
18,863
+313
+2% +$20.4K
IART icon
945
Integra LifeSciences
IART
$1.29B
$1.25M 0.01%
19,461
+111
+0.6% +$7.31K
HE icon
946
Hawaiian Electric Industries
HE
$2.23B
$1.25M 0.01%
29,548
+127
+0.4% +$5.29K
HP icon
947
Helmerich & Payne
HP
$3.45B
$1.25M 0.01%
29,195
+154
+0.5% +$5.31K
PK icon
948
Park Hotels & Resorts
PK
$3.03B
$1.25M 0.01%
63,924
+273
+0.4% +$5.12K
AXS icon
949
AXIS Capital
AXS
$7.68B
$1.25M 0.01%
20,624
+90
+0.4% +$5.01K
ERIE icon
950
Erie Indemnity
ERIE
$12.7B
$1.25M 0.01%
7,071
+154
+2% +$27.7K
36 37
38
39 40

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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.