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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
CACC icon
976
Credit Acceptance
CACC
$5.95B
$1.19M 0.01%
2,162
-158
-7% -$86.1K
NJR icon
977
New Jersey Resources
NJR
$5.84B
$1.19M 0.01%
25,937
-18
-0.1% -$749
AVNT icon
978
Avient
AVNT
$3.33B
$1.19M 0.01%
24,732
+160
+0.7% +$8.26K
FNB icon
979
FNB Corp
FNB
$6.73B
$1.19M 0.01%
95,364
+9,367
+11% +$123K
CNX icon
980
CNX Resources
CNX
$5.06B
$1.18M 0.01%
57,091
-1,562
-3% -$26K
THO icon
981
Thor Industries
THO
$3.9B
$1.18M 0.01%
15,011
+109
+0.7% +$10K
LIVN icon
982
LivaNova
LIVN
$4.4B
$1.18M 0.01%
14,388
+68
+0.5% +$5.29K
TENB icon
983
Tenable Holdings
TENB
$3.6B
$1.18M 0.01%
20,331
+251
+1% +$13K
CNMD icon
984
CONMED
CNMD
$1.39B
$1.17M 0.01%
7,906
+57
+0.7% +$7.96K
EVR icon
985
Evercore
EVR
$12.4B
$1.17M 0.01%
10,547
-127
-1% -$15.6K
WBD icon
986
Warner Bros
WBD
$65.9B
$1.17M 0.01%
47,100
+1,063
+2% +$29.2K
PINC
987
DELISTED
Premier
PINC
$1.17M 0.01%
32,941
-105
-0.3% -$3.91K
ZWS icon
988
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.16M 0.01%
32,803
+203
+0.6% +$6.75K
VNT icon
989
Vontier
VNT
$4.52B
$1.16M 0.01%
45,699
+233
+0.5% +$6.16K
HHH icon
990
Howard Hughes
HHH
$3.81B
$1.16M 0.01%
11,724
+51
+0.4% +$4.7K
ONTO icon
991
Onto Innovation
ONTO
$12.9B
$1.16M 0.01%
13,321
+61
+0.5% +$5.42K
AWI icon
992
Armstrong World Industries
AWI
$7.38B
$1.16M 0.01%
12,833
+21
+0.2% +$2.03K
AYX
993
DELISTED
Alteryx Inc
AYX
$1.15M 0.01%
16,135
+126
+0.8% +$7.44K
R icon
994
Ryder
R
$9.83B
$1.15M 0.01%
14,514
+41
+0.3% +$3.19K
ALKS icon
995
Alkermes
ALKS
$8.22B
$1.15M 0.01%
43,711
+289
+0.7% +$7.16K
MXL icon
996
MaxLinear
MXL
$6.06B
$1.15M 0.01%
19,706
+154
+0.8% +$9.38K
AN icon
997
AutoNation
AN
$7.11B
$1.15M 0.01%
11,515
-1,010
-8% -$112K
HPP
998
Hudson Pacific Properties
HPP
$747M
$1.14M 0.01%
5,888
+25
+0.4% +$4.49K
IPGP icon
999
IPG Photonics
IPGP
$3.61B
$1.14M 0.01%
10,387
+190
+2% +$26.1K
QDEL icon
1000
QuidelOrtho
QDEL
$1.14B
$1.14M 0.01%
10,139
+54
+0.5% +$5.75K
38 39
40
41 42

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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.