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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
FIX icon
1151
Comfort Systems
FIX
$60.9B
$867K 0.01%
9,743
-28
-0.3% -$2.51K
AVA icon
1152
Avista
AVA
$3.34B
$864K 0.01%
19,130
+379
+2% +$16.7K
HI
1153
DELISTED
Hillenbrand
HI
$862K 0.01%
19,526
-132
-0.7% -$6.24K
WLL
1154
DELISTED
Whiting Petroleum Corporation
WLL
$862K 0.01%
10,578
+50
+0.5% +$3.78K
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
$859K 0.01%
19,756
+110
+0.6% +$4.63K
MRTX
1156
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$859K 0.01%
10,448
+722
+7% +$73.8K
LBRDA icon
1157
Liberty Broadband Class A
LBRDA
$4.89B
$858K 0.01%
6,544
-351
-5% -$50K
ALRM icon
1158
Alarm.com
ALRM
$2.71B
$854K 0.01%
12,856
+96
+0.8% +$6.79K
ACH
1159
Accendra Health
ACH
$237M
$853K 0.01%
19,377
+82
+0.4% +$3.52K
GAP
1160
The Gap Inc
GAP
$7.23B
$853K 0.01%
60,562
-174
-0.3% -$2.77K
SHOO icon
1161
Steven Madden
SHOO
$3.37B
$850K 0.01%
22,002
-54
-0.2% -$2.23K
VIRT icon
1162
Virtu Financial
VIRT
$5.11B
$848K 0.01%
22,775
-921
-4% -$30.4K
FHI icon
1163
Federated Hermes
FHI
$4.55B
$847K 0.01%
24,869
-75
-0.3% -$2.55K
ENS icon
1164
EnerSys
ENS
$6.78B
$844K 0.01%
11,324
-121
-1% -$9.04K
CWT icon
1165
California Water Service
CWT
$3B
$843K 0.01%
14,221
+351
+3% +$21.2K
SPT icon
1166
Sprout Social
SPT
$516M
$839K 0.01%
10,471
+159
+2% +$10.9K
ABM icon
1167
ABM Industries
ABM
$2.81B
$837K 0.01%
18,176
+108
+0.6% +$4.7K
CNO icon
1168
CNO Financial Group
CNO
$5.14B
$836K 0.01%
33,334
-1,060
-3% -$26.3K
EPRT icon
1169
Essential Properties Realty Trust
EPRT
$6.77B
$831K 0.01%
32,863
+1,035
+3% +$26.7K
TRUP icon
1170
Trupanion
TRUP
$1.07B
$827K 0.01%
9,275
+70
+0.8% +$6.44K
XRX icon
1171
Xerox
XRX
$386M
$827K 0.01%
41,016
+183
+0.4% +$3.85K
ABCB icon
1172
Ameris Bancorp
ABCB
$5.85B
$826K 0.01%
18,823
+46
+0.2% +$2.27K
KW
1173
DELISTED
Kennedy-Wilson Holdings
KW
$826K 0.01%
33,886
-211
-0.6% -$4.86K
VC icon
1174
Visteon
VC
$2.79B
$826K 0.01%
7,568
+36
+0.5% +$3.92K
WSFS icon
1175
WSFS Financial
WSFS
$4.12B
$825K 0.01%
17,694
+4,900
+38% +$254K
45 46
47
48 49

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PP
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VMPIC
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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.