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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
SWCH
1126
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$898K 0.01%
29,129
+1,414
+5% +$37.7K
FTI icon
1127
TechnipFMC
FTI
$28.6B
$897K 0.01%
115,740
-881
-0.8% -$6.16K
NEOG icon
1128
Neogen
NEOG
$2.62B
$896K 0.01%
29,057
+129
+0.4% +$4.64K
APG icon
1129
APi Group
APG
$17.2B
$894K 0.01%
63,756
+6,745
+12% +$98.9K
ASO icon
1130
Academy Sports + Outdoors
ASO
$2.94B
$894K 0.01%
22,697
-58
-0.3% -$2.13K
PEGA icon
1131
Pegasystems
PEGA
$5.02B
$890K 0.01%
22,078
+154
+0.7% +$6.91K
AWR icon
1132
American States Water
AWR
$3.36B
$889K 0.01%
9,984
+44
+0.4% +$3.92K
FORM icon
1133
FormFactor
FORM
$8.28B
$889K 0.01%
21,141
+235
+1% +$9.78K
CATY icon
1134
Cathay General Bancorp
CATY
$4.22B
$887K 0.01%
19,831
-154
-0.8% -$7.08K
FELE icon
1135
Franklin Electric
FELE
$4.63B
$886K 0.01%
10,668
+45
+0.4% +$3.86K
SMPL icon
1136
Simply Good Foods
SMPL
$901M
$885K 0.01%
23,315
+114
+0.5% +$4.25K
REZI icon
1137
Resideo Technologies
REZI
$5.19B
$884K 0.01%
37,078
+212
+0.6% +$5.32K
ALTR
1138
DELISTED
Altair Engineering Inc
ALTR
$884K 0.01%
13,729
+1,195
+10% +$75.4K
SITM icon
1139
SiTime
SITM
$16B
$882K 0.01%
3,559
+224
+7% +$48.6K
HAIN icon
1140
Hain Celestial
HAIN
$45M
$880K 0.01%
25,567
+568
+2% +$20.6K
COLM icon
1141
Columbia Sportswear
COLM
$3.04B
$878K 0.01%
9,696
-69
-0.7% -$6.38K
KOS icon
1142
Kosmos Energy
KOS
$1.6B
$878K 0.01%
122,153
+12,213
+11% +$62.3K
UNIT
1143
Uniti Group
UNIT
$2.36B
$878K 0.01%
63,814
+993
+2% +$12.6K
AEIS icon
1144
Advanced Energy
AEIS
$11.6B
$877K 0.01%
10,183
-145
-1% -$12.6K
FIBK icon
1145
First Interstate BancSystem
FIBK
$3.69B
$876K 0.01%
23,829
+12,600
+112% +$497K
HAE icon
1146
Haemonetics
HAE
$3.89B
$873K 0.01%
13,815
+81
+0.6% +$4.41K
PEB icon
1147
Pebblebrook Hotel Trust
PEB
$2.15B
$869K 0.01%
35,515
+154
+0.4% +$3.54K
UAA icon
1148
Under Armour
UAA
$2.84B
$868K 0.01%
50,994
+221
+0.4% +$3.96K
WBT
1149
DELISTED
Welbilt, Inc.
WBT
$868K 0.01%
36,541
+197
+0.5% +$4.68K
CDP icon
1150
COPT Defense Properties
CDP
$4.3B
$867K 0.01%
30,363
+129
+0.4% +$3.47K
44 45
46
47 48

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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.