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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
GS icon
76
Goldman Sachs
GS
$305B
$30.5M 0.25%
92,534
+209
+0.2% +$73.8K
NOW icon
77
ServiceNow
NOW
$114B
$30.4M 0.25%
273,025
+1,745
+0.6% +$196K
LMT icon
78
Lockheed Martin
LMT
$134B
$30.1M 0.24%
68,108
-150
-0.2% -$60.8K
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$29.6M 0.24%
97,953
+185
+0.2% +$54K
BA icon
80
Boeing
BA
$175B
$29.3M 0.24%
153,201
+692
+0.5% +$139K
SBUX icon
81
Starbucks
SBUX
$118B
$29.3M 0.24%
321,925
-1,008
-0.3% -$95.1K
C icon
82
Citigroup
C
$222B
$29.1M 0.23%
544,481
-10,616
-2% -$656K
TGT icon
83
Target
TGT
$65.5B
$27.9M 0.22%
131,471
-2,193
-2% -$474K
GE icon
84
GE Aerospace
GE
$377B
$27.6M 0.22%
483,659
+1,123
+0.2% +$67K
BKNG icon
85
Booking.com
BKNG
$154B
$26.5M 0.21%
281,700
+550
+0.2% +$51.4K
MO icon
86
Altria Group
MO
$125B
$26.3M 0.21%
504,068
-989
-0.2% -$50.4K
ADP icon
87
Automatic Data Processing
ADP
$106B
$26.3M 0.21%
115,627
-247
-0.2% -$52.9K
CB icon
88
Chubb
CB
$141B
$25.3M 0.2%
118,195
-1,968
-2% -$400K
SYK icon
89
Stryker
SYK
$133B
$24.9M 0.2%
93,163
+211
+0.2% +$54.6K
ZTS icon
90
Zoetis
ZTS
$32.5B
$24.5M 0.2%
129,825
+20
+0% +$3.95K
ADI icon
91
Analog Devices
ADI
$178B
$24.3M 0.2%
147,190
+3
+0% +$486
MDLZ icon
92
Mondelez International
MDLZ
$80.2B
$24M 0.19%
382,779
-56
-0% -$3.65K
BX icon
93
Blackstone
BX
$107B
$23.9M 0.19%
188,477
+609
+0.3% +$74.3K
MU icon
94
Micron Technology
MU
$927B
$23.9M 0.19%
306,949
-1,373
-0.4% -$117K
MRSH
95
Marsh
MRSH
$91.7B
$23.6M 0.19%
138,543
-212
-0.2% -$33.4K
DUK icon
96
Duke Energy
DUK
$101B
$23.6M 0.19%
211,107
+400
+0.2% +$41.5K
MMM icon
97
3M
MMM
$94.1B
$23.5M 0.19%
189,115
-425
-0.2% -$56.5K
CME icon
98
CME Group
CME
$93.5B
$23.5M 0.19%
98,618
+258
+0.3% +$60.6K
CSX icon
99
CSX Corp
CSX
$94.2B
$22.8M 0.18%
608,612
-8,850
-1% -$313K
TMUS icon
100
T-Mobile US
TMUS
$196B
$22M 0.18%
171,370
+473
+0.3% +$56.3K
2 3
4
5 6

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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
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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.