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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
SONO icon
1076
Sonos
SONO
$1.73B
$970K 0.01%
34,365
+514
+2% +$13.7K
BPMC
1077
DELISTED
Blueprint Medicines
BPMC
$965K 0.01%
15,110
+133
+0.9% +$9.55K
BE icon
1078
Bloom Energy
BE
$60.6B
$964K 0.01%
39,934
+687
+2% +$13.4K
MP icon
1079
MP Materials
MP
$7.36B
$964K 0.01%
16,817
+73
+0.4% +$3.21K
SAM icon
1080
Boston Beer
SAM
$1.91B
$964K 0.01%
2,482
+10
+0.4% +$4.17K
CHPT icon
1081
ChargePoint
CHPT
$141M
$960K 0.01%
2,415
+10
+0.4% +$3.08K
KFY icon
1082
Korn Ferry
KFY
$4.18B
$957K 0.01%
14,734
-243
-2% -$16.3K
HL icon
1083
Hecla Mining
HL
$9.47B
$956K 0.01%
145,467
+942
+0.7% +$5.45K
PCH
1084
DELISTED
PotlatchDeltic
PCH
$956K 0.01%
18,138
+93
+0.5% +$5.07K
SXT icon
1085
Sensient Technologies
SXT
$5.26B
$954K 0.01%
11,360
+14
+0.1% +$1.18K
ABG icon
1086
Asbury Automotive
ABG
$4.31B
$952K 0.01%
5,941
+152
+3% +$26.6K
ALE
1087
DELISTED
Allete
ALE
$952K 0.01%
14,211
+143
+1% +$9.2K
HOMB icon
1088
Home BancShares
HOMB
$6.23B
$951K 0.01%
42,075
+119
+0.3% +$2.81K
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
$950K 0.01%
63,621
+308
+0.5% +$5.04K
BNL icon
1090
Broadstone Net Lease
BNL
$4.11B
$949K 0.01%
43,593
+844
+2% +$18.8K
SABR icon
1091
Sabre
SABR
$731M
$949K 0.01%
83,059
+559
+0.7% +$5.48K
WING icon
1092
Wingstop
WING
$3.53B
$946K 0.01%
8,062
+56
+0.7% +$7.94K
KLIC icon
1093
Kulicke & Soffa
KLIC
$4.67B
$945K 0.01%
16,873
+194
+1% +$10.7K
RMBS icon
1094
Rambus
RMBS
$9.87B
$943K 0.01%
29,563
+254
+0.9% +$7.03K
FUL icon
1095
H.B. Fuller
FUL
$2.97B
$939K 0.01%
14,205
+65
+0.5% +$4.58K
PSB
1096
DELISTED
PS Business Parks, Inc.
PSB
$939K 0.01%
5,586
+26
+0.5% +$4.29K
HRI icon
1097
Herc Holdings
HRI
$5.02B
$938K 0.01%
5,612
+27
+0.5% +$4.27K
SPB icon
1098
Spectrum Brands
SPB
$2.04B
$938K 0.01%
10,578
-295
-3% -$27.1K
ETRN
1099
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$937K 0.01%
111,066
+475
+0.4% +$3.91K
NTRA icon
1100
Natera
NTRA
$38.3B
$936K 0.01%
23,013
+296
+1% +$17.8K
42 43
44
45 46

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.