We are live on ! Find out more
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
WD icon
1026
Walker & Dunlop
WD
$1.71B
$1.06M 0.01%
8,227
+90
+1% +$12.4K
DEN
1027
DELISTED
Denbury Inc.
DEN
$1.06M 0.01%
13,549
+62
+0.5% +$4.58K
NEWR
1028
DELISTED
New Relic, Inc.
NEWR
$1.06M 0.01%
15,914
+206
+1% +$16.9K
VNE
1029
DELISTED
Veoneer, Inc.
VNE
$1.06M 0.01%
28,761
+130
+0.5% +$4.63K
BKU icon
1030
Bankunited
BKU
$3.37B
$1.06M 0.01%
24,083
-899
-4% -$39K
DIOD icon
1031
Diodes
DIOD
$3.78B
$1.06M 0.01%
12,169
+67
+0.6% +$6.1K
APLE icon
1032
Apple Hospitality REIT
APLE
$3.9B
$1.05M 0.01%
58,641
+257
+0.4% +$4.4K
LSXMA
1033
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.01%
31,372
+686
+2% +$24.1K
APLS
1034
DELISTED
Apellis Pharmaceuticals
APLS
$1.05M 0.01%
20,707
+90
+0.4% +$3.97K
FN icon
1035
Fabrinet
FN
$15.6B
$1.05M 0.01%
10,007
+102
+1% +$10.8K
LOPE icon
1036
Grand Canyon Education
LOPE
$3.85B
$1.05M 0.01%
10,833
-1,329
-11% -$116K
CRI icon
1037
Carter's
CRI
$1.42B
$1.05M 0.01%
11,425
-420
-4% -$39.4K
TXNM
1038
TXNM Energy Inc
TXNM
$6.41B
$1.05M 0.01%
22,042
+95
+0.4% +$4.32K
SJI
1039
DELISTED
South Jersey Industries, Inc.
SJI
$1.05M 0.01%
30,397
+132
+0.4% +$3.81K
CBT icon
1040
Cabot Corp
CBT
$4.54B
$1.05M 0.01%
15,334
+67
+0.4% +$4.42K
INDB icon
1041
Independent Bank
INDB
$3.99B
$1.05M 0.01%
12,843
+55
+0.4% +$4.64K
TNET icon
1042
TriNet
TNET
$3.02B
$1.05M 0.01%
10,664
+29
+0.3% +$2.56K
BL icon
1043
BlackLine
BL
$1.84B
$1.04M 0.01%
14,270
+121
+0.9% +$9.79K
DOC
1044
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.01%
59,548
+1,034
+2% +$18.2K
SIG icon
1045
Signet Jewelers
SIG
$3.61B
$1.04M 0.01%
14,342
+167
+1% +$13.3K
ADNT icon
1046
Adient
ADNT
$1.65B
$1.04M 0.01%
25,512
+154
+0.6% +$6.61K
AMBA icon
1047
Ambarella
AMBA
$3.77B
$1.04M 0.01%
9,911
+147
+2% +$18.7K
WTS icon
1048
Watts Water Technologies
WTS
$11.5B
$1.04M 0.01%
7,449
+30
+0.4% +$4.71K
CRSP icon
1049
CRISPR Therapeutics
CRSP
$4.73B
$1.04M 0.01%
16,549
+142
+0.9% +$8.92K
VIAV icon
1050
Viavi Solutions
VIAV
$9.12B
$1.03M 0.01%
64,250
+2,757
+4% +$45.5K
40 41
42
43 44

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.