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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
LTHM
1001
DELISTED
Livent Corporation
LTHM
$1.14M 0.01%
43,676
+198
+0.5% +$4.62K
GATX icon
1002
GATX Corp
GATX
$6.35B
$1.12M 0.01%
9,116
+39
+0.4% +$4.26K
TKR icon
1003
Timken Company
TKR
$9.56B
$1.12M 0.01%
18,455
-17
-0.1% -$1.13K
OUT icon
1004
Outfront Media
OUT
$5.61B
$1.12M 0.01%
39,992
+179
+0.4% +$4.6K
BHF icon
1005
Brighthouse Financial
BHF
$3.56B
$1.11M 0.01%
21,576
-793
-4% -$42.3K
FOXF icon
1006
Fox Factory Holding Corp
FOXF
$755M
$1.11M 0.01%
11,381
+49
+0.4% +$6.05K
WEN icon
1007
Wendy's
WEN
$1.4B
$1.11M 0.01%
50,695
-273
-0.5% -$6.15K
POST icon
1008
Post Holdings
POST
$4.14B
$1.11M 0.01%
16,061
-8,829
-35% -$618K
ALSN icon
1009
Allison Transmission
ALSN
$9.5B
$1.11M 0.01%
28,183
-281
-1% -$11.1K
EPR icon
1010
EPR Properties
EPR
$4.75B
$1.11M 0.01%
20,221
+88
+0.4% +$4.26K
SLGN icon
1011
Silgan Holdings
SLGN
$4.23B
$1.1M 0.01%
23,876
+103
+0.4% +$4.46K
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.01%
58,556
-692
-1% -$14.2K
MSTR icon
1013
Strategy Inc
MSTR
$34.1B
$1.1M 0.01%
22,690
+1,740
+8% +$75.3K
ENV
1014
DELISTED
ENVESTNET, INC.
ENV
$1.1M 0.01%
14,771
+98
+0.7% +$7.18K
FLR icon
1015
Fluor
FLR
$7.01B
$1.1M 0.01%
38,226
+164
+0.4% +$3.96K
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M 0.01%
39,883
+714
+2% +$21K
AVT icon
1017
Avnet
AVT
$7.29B
$1.09M 0.01%
26,821
+40
+0.1% +$1.65K
APPS icon
1018
Digital Turbine
APPS
$975M
$1.09M 0.01%
24,813
+242
+1% +$10.9K
GT icon
1019
Goodyear
GT
$2B
$1.09M 0.01%
76,038
+356
+0.5% +$6.32K
HASI icon
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.09M 0.01%
22,894
+1,734
+8% +$77.5K
SWN
1021
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.01%
150,900
-31,318
-17% -$158K
MSM icon
1022
MSC Industrial Direct
MSM
$6.89B
$1.08M 0.01%
12,656
+8
+0.1% +$648
RDN icon
1023
Radian Group
RDN
$5.18B
$1.08M 0.01%
48,477
-1,465
-3% -$33.7K
AIT icon
1024
Applied Industrial Technologies
AIT
$12.8B
$1.07M 0.01%
10,396
+30
+0.3% +$2.99K
MRVI icon
1025
Maravai LifeSciences
MRVI
$969M
$1.06M 0.01%
30,205
+139
+0.5% +$4.66K
39 40
41
42 43

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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.