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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
CHWY icon
1051
Chewy
CHWY
$9.25B
$1.03M 0.01%
25,216
+1,094
+5% +$49.7K
CBU icon
1052
Community Bank
CBU
$3.41B
$1.02M 0.01%
14,577
+65
+0.4% +$4.73K
SAFM
1053
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.01%
5,432
+23
+0.4% +$4.21K
JBTM
1054
JBT Marel
JBTM
$7.21B
$1.02M 0.01%
8,587
+37
+0.4% +$4.74K
LNTH icon
1055
Lantheus
LNTH
$6.49B
$1.01M 0.01%
18,298
+103
+0.6% +$3.87K
NSIT icon
1056
Insight Enterprises
NSIT
$3.89B
$1.01M 0.01%
9,430
+49
+0.5% +$4.98K
PRKS icon
1057
United Parks & Resorts
PRKS
$2.1B
$1.01M 0.01%
13,577
-275
-2% -$18K
OMF icon
1058
OneMain Financial
OMF
$7.23B
$1.01M 0.01%
21,305
-19
-0.1% -$947
SR icon
1059
Spire
SR
$4.72B
$1M 0.01%
13,972
+61
+0.4% +$4.04K
DBRG icon
1060
DigitalBridge
DBRG
$2.93B
$999K 0.01%
34,701
+1,566
+5% +$45.6K
SUM
1061
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$995K 0.01%
32,595
+290
+0.9% +$9.66K
NSP icon
1062
Insperity
NSP
$1.93B
$993K 0.01%
9,887
+17
+0.2% +$1.7K
UCB
1063
United Community Banks
UCB
$4.24B
$993K 0.01%
28,547
+5,231
+22% +$193K
ORA icon
1064
Ormat Technologies
ORA
$6B
$991K 0.01%
12,110
+53
+0.4% +$3.88K
MRCY icon
1065
Mercury Systems
MRCY
$5.83B
$987K 0.01%
15,312
+177
+1% +$10.5K
PZZA icon
1066
Papa John's
PZZA
$984M
$983K 0.01%
9,338
-11
-0.1% -$1.23K
PRFT
1067
DELISTED
Perficient Inc
PRFT
$980K 0.01%
8,904
+41
+0.5% +$4.3K
EBC icon
1068
Eastern Bankshares
EBC
$5.26B
$979K 0.01%
45,435
+196
+0.4% +$4.17K
FLOW
1069
DELISTED
SPX FLOW, Inc.
FLOW
$978K 0.01%
11,345
+140
+1% +$12K
EYE icon
1070
National Vision
EYE
$1.77B
$974K 0.01%
22,355
+319
+1% +$12.9K
KMPR icon
1071
Kemper
KMPR
$1.67B
$973K 0.01%
17,206
+81
+0.5% +$4.49K
TLRY icon
1072
Tilray
TLRY
$618M
$973K 0.01%
12,525
+54
+0.4% +$3.38K
OPCH icon
1073
Option Care Health
OPCH
$3.45B
$972K 0.01%
34,036
+162
+0.5% +$4.07K
FHB icon
1074
First Hawaiian
FHB
$3.38B
$971K 0.01%
34,822
-55
-0.2% -$1.59K
SFM icon
1075
Sprouts Farmers Market
SFM
$8.13B
$970K 0.01%
30,345
-389
-1% -$11.6K
41 42
43
44 45

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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.