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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
ZG icon
1176
Zillow
ZG
$7.94B
$824K 0.01%
17,084
+380
+2% +$20.1K
REGI
1177
DELISTED
Renewable Energy Group, Inc.
REGI
$824K 0.01%
13,589
+68
+0.5% +$3.29K
NMRK icon
1178
Newmark Group
NMRK
$2.66B
$823K 0.01%
51,698
+4,782
+10% +$77.9K
STAA icon
1179
STAAR Surgical
STAA
$1.21B
$823K 0.01%
10,294
+89
+0.9% +$6.63K
CIVI
1180
DELISTED
Civitas Resources
CIVI
$821K 0.01%
13,753
+157
+1% +$8.54K
TWNK
1181
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$821K 0.01%
37,405
+2,391
+7% +$49.6K
JWN
1182
DELISTED
Nordstrom
JWN
$815K 0.01%
30,072
+135
+0.5% +$3.16K
SFNC icon
1183
Simmons First National
SFNC
$3.41B
$814K 0.01%
31,040
+1,896
+7% +$54.7K
RRR icon
1184
Red Rock Resorts
RRR
$3.77B
$812K 0.01%
16,713
-334
-2% -$15.9K
PPBI
1185
DELISTED
Pacific Premier Bancorp
PPBI
$811K 0.01%
22,955
+28
+0.1% +$1.09K
CVBF icon
1186
CVB Financial
CVBF
$3.94B
$808K 0.01%
34,802
+55
+0.2% +$1.27K
FATE icon
1187
Fate Therapeutics
FATE
$286M
$801K 0.01%
20,651
+156
+0.8% +$6.04K
AAL icon
1188
American Airlines Group
AAL
$10.1B
$799K 0.01%
43,758
+193
+0.4% +$3.28K
MTH icon
1189
Meritage Homes
MTH
$4.58B
$799K 0.01%
20,172
-94
-0.5% -$4.59K
COTY icon
1190
Coty
COTY
$2.42B
$796K 0.01%
88,499
+6,025
+7% +$53.7K
PAG icon
1191
Penske Automotive Group
PAG
$14.3B
$793K 0.01%
8,466
-182
-2% -$18.4K
NUVA
1192
DELISTED
NuVasive, Inc.
NUVA
$793K 0.01%
13,985
+80
+0.6% +$4.25K
BCRX icon
1193
BioCryst Pharmaceuticals
BCRX
$2.28B
$791K 0.01%
48,640
+498
+1% +$7.99K
ACAD icon
1194
Acadia Pharmaceuticals
ACAD
$4.43B
$789K 0.01%
32,591
+164
+0.5% +$3.97K
MTSI icon
1195
MACOM Technology Solutions
MTSI
$19.2B
$789K 0.01%
13,172
+211
+2% +$13.2K
BMI icon
1196
Badger Meter
BMI
$3.89B
$788K 0.01%
7,907
+55
+0.7% +$5.39K
OSH
1197
DELISTED
Oak Street Health, Inc.
OSH
$788K 0.01%
29,307
+3,075
+12% +$64.8K
BOKF icon
1198
BOK Financial
BOKF
$8.58B
$784K 0.01%
8,344
-23
-0.3% -$2.37K
TCBI icon
1199
Texas Capital Bancshares
TCBI
$4.3B
$784K 0.01%
13,680
+62
+0.5% +$3.96K
HLF icon
1200
Herbalife
HLF
$1.29B
$782K 0.01%
25,765
-680
-3% -$26.6K
46 47
48
49 50

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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.