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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
UPST icon
951
Upstart Holdings
UPST
$2.63B
$1.24M 0.01%
11,407
+6,113
+115% +$704K
HRB icon
952
H&R Block
HRB
$5.58B
$1.24M 0.01%
47,475
-448
-0.9% -$10.9K
ARWR icon
953
Arrowhead Research
ARWR
$11.9B
$1.23M 0.01%
26,842
+184
+0.7% +$9.11K
ESNT icon
954
Essent Group
ESNT
$6.08B
$1.23M 0.01%
29,852
-258
-0.9% -$11.5K
VSXY
955
Victoria's Secret
VSXY
$7.05B
$1.23M 0.01%
23,884
-765
-3% -$41.6K
ATKR icon
956
Atkore
ATKR
$2.46B
$1.22M 0.01%
12,439
+31
+0.2% +$3.22K
HWC icon
957
Hancock Whitney
HWC
$6.2B
$1.22M 0.01%
23,471
+95
+0.4% +$5.12K
RLI icon
958
RLI Corp
RLI
$5.62B
$1.22M 0.01%
22,014
+104
+0.5% +$5.48K
SI
959
DELISTED
Silvergate Capital Corporation
SI
$1.22M 0.01%
8,079
+1,298
+19% +$161K
CROX icon
960
Crocs
CROX
$6.36B
$1.22M 0.01%
15,907
-884
-5% -$83.6K
SM icon
961
SM Energy
SM
$7.8B
$1.22M 0.01%
31,194
+199
+0.6% +$7.17K
ICUI icon
962
ICU Medical
ICUI
$4.21B
$1.21M 0.01%
5,454
+31
+0.6% +$6.94K
HLI icon
963
Houlihan Lokey
HLI
$8.77B
$1.21M 0.01%
13,786
+149
+1% +$15.3K
VRT icon
964
Vertiv
VRT
$93B
$1.21M 0.01%
86,318
+15,177
+21% +$270K
SMTC icon
965
Semtech
SMTC
$11B
$1.21M 0.01%
17,407
-68
-0.4% -$4.88K
UMBF icon
966
UMB Financial
UMBF
$11.1B
$1.21M 0.01%
12,419
+57
+0.5% +$5.82K
SNX icon
967
TD Synnex
SNX
$20.4B
$1.21M 0.01%
11,676
-205
-2% -$21.8K
FRPT icon
968
Freshpet
FRPT
$2.93B
$1.2M 0.01%
11,729
+59
+0.5% +$5.55K
AGO icon
969
Assured Guaranty
AGO
$3.66B
$1.2M 0.01%
18,882
-767
-4% -$44K
LXP icon
970
LXP Industrial Trust
LXP
$3.57B
$1.2M 0.01%
15,290
+343
+2% +$25.9K
ZD icon
971
Ziff Davis
ZD
$1.96B
$1.2M 0.01%
12,383
+58
+0.5% +$5.95K
BCPC
972
Balchem Corp
BCPC
$5.38B
$1.2M 0.01%
8,753
+41
+0.5% +$5.87K
CWST icon
973
Casella Waste Systems
CWST
$5.71B
$1.19M 0.01%
13,627
+62
+0.5% +$4.94K
MTG icon
974
MGIC Investment
MTG
$6.16B
$1.19M 0.01%
88,010
-3,317
-4% -$49.7K
BOX icon
975
Box
BOX
$4.37B
$1.19M 0.01%
40,965
-123
-0.3% -$3.24K
37 38
39
40 41

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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.