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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
CARG icon
1101
CarGurus
CARG
$3.27B
$934K 0.01%
21,989
+343
+2% +$12.6K
MGY icon
1102
Magnolia Oil & Gas
MGY
$6.09B
$930K 0.01%
39,315
+1,563
+4% +$34.3K
WTM icon
1103
White Mountains Insurance
WTM
$5.2B
$927K 0.01%
816
-20
-2% -$20.9K
ASB icon
1104
Associated Banc-Corp
ASB
$5.83B
$923K 0.01%
40,567
-604
-1% -$14.6K
ATI icon
1105
ATI
ATI
$25.6B
$923K 0.01%
34,397
+149
+0.4% +$3.45K
JBGS
1106
JBG SMITH
JBGS
$818M
$922K 0.01%
31,560
-400
-1% -$11.3K
EQC
1107
DELISTED
Equity Commonwealth
EQC
$922K 0.01%
32,683
-137
-0.4% -$3.66K
SBRA icon
1108
Sabra Healthcare REIT
SBRA
$5.34B
$920K 0.01%
61,815
+2,381
+4% +$32.6K
PCRX icon
1109
Pacira BioSciences
PCRX
$1.04B
$919K 0.01%
12,041
+76
+0.6% +$5.07K
MMSI icon
1110
Merit Medical Systems
MMSI
$5.07B
$914K 0.01%
13,735
+104
+0.8% +$6.25K
VRNT
1111
DELISTED
Verint Systems
VRNT
$914K 0.01%
17,682
+188
+1% +$9.66K
BOH icon
1112
Bank of Hawaii
BOH
$3.15B
$913K 0.01%
10,879
-16
-0.1% -$1.38K
AM icon
1113
Antero Midstream
AM
$10.4B
$912K 0.01%
83,900
+371
+0.4% +$3.77K
UA icon
1114
Under Armour Class C
UA
$2.77B
$905K 0.01%
58,136
+2,044
+4% +$32K
BCO icon
1115
Brink's
BCO
$4.88B
$904K 0.01%
13,287
-114
-0.9% -$7.8K
TMHC
1116
DELISTED
Taylor Morrison
TMHC
$904K 0.01%
33,219
-502
-1% -$15.3K
WHD icon
1117
Cactus
WHD
$5.21B
$904K 0.01%
15,935
+314
+2% +$15.6K
RCM
1118
DELISTED
R1 RCM Inc. Common Stock
RCM
$904K 0.01%
33,768
-8
-0% -$196
ACIW icon
1119
ACI Worldwide
ACIW
$5.83B
$901K 0.01%
28,602
+144
+0.5% +$4.8K
MAC icon
1120
Macerich
MAC
$7.33B
$901K 0.01%
57,587
+256
+0.4% +$4.1K
PTEN icon
1121
Patterson-UTI
PTEN
$3.98B
$900K 0.01%
58,148
+7,269
+14% +$91.7K
QTWO icon
1122
Q2 Holdings
QTWO
$3.8B
$900K 0.01%
14,591
+154
+1% +$9.87K
NWE icon
1123
NorthWestern Energy
NWE
$4.23B
$899K 0.01%
14,858
+980
+7% +$57.4K
BECN
1124
DELISTED
Beacon Roofing Supply, Inc.
BECN
$899K 0.01%
15,162
+82
+0.5% +$4.69K
AEL
1125
DELISTED
American Equity Investment Life Holding Company
AEL
$898K 0.01%
22,507
+97
+0.4% +$3.9K
43 44
45
46 47

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CM
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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
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
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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.