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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
CHRD icon
1201
Chord Energy
CHRD
$7.9B
$781K 0.01%
5,339
-18
-0.3% -$2.49K
EVH icon
1202
Evolent Health
EVH
$348M
$781K 0.01%
24,169
+681
+3% +$17.8K
GPI icon
1203
Group 1 Automotive
GPI
$3.41B
$780K 0.01%
4,648
+27
+0.6% +$4.91K
MGEE icon
1204
MGE Energy Inc
MGEE
$3B
$780K 0.01%
9,776
+43
+0.4% +$3.27K
DY icon
1205
Dycom Industries
DY
$12B
$777K 0.01%
8,158
-126
-2% -$11.5K
MZTI
1206
The Marzetti Company
MZTI
$2.93B
$777K 0.01%
5,209
+22
+0.4% +$3.51K
FOUR icon
1207
Shift4
FOUR
$4.2B
$776K 0.01%
12,535
+1,094
+10% +$57.7K
ATRC icon
1208
AtriCure
ATRC
$1.92B
$775K 0.01%
11,795
+63
+0.5% +$4.08K
MARA icon
1209
Marathon Digital Holdings
MARA
$4.32B
$775K 0.01%
27,743
+927
+3% +$24.1K
MAXR
1210
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$775K 0.01%
19,642
+115
+0.6% +$3.52K
MC icon
1211
Moelis & Co
MC
$4.97B
$774K 0.01%
16,480
+60
+0.4% +$3.12K
CIM
1212
Chimera Investment
CIM
$1.04B
$771K 0.01%
21,345
+176
+0.8% +$7.01K
CCOI icon
1213
Cogent Communications
CCOI
$676M
$770K 0.01%
11,598
+52
+0.5% +$3.33K
ESGR
1214
DELISTED
Enstar Group
ESGR
$770K 0.01%
2,950
+14
+0.5% +$3.71K
FCFS icon
1215
FirstCash
FCFS
$8.85B
$769K 0.01%
10,930
+42
+0.4% +$2.97K
LAZR
1216
DELISTED
Luminar Technologies
LAZR
$769K 0.01%
3,279
+169
+5% +$37.1K
RIG icon
1217
Transocean
RIG
$5.89B
$769K 0.01%
168,333
+1,843
+1% +$7.01K
CWEN icon
1218
Clearway Energy Class C
CWEN
$4.94B
$766K 0.01%
20,971
+93
+0.4% +$3.17K
GO icon
1219
Grocery Outlet
GO
$909M
$766K 0.01%
23,359
+124
+0.5% +$3.46K
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
$766K 0.01%
23,654
+102
+0.4% +$3.03K
CALY
1221
Callaway Golf Company
CALY
$3.32B
$765K 0.01%
32,684
+155
+0.5% +$3.76K
SITC icon
1222
SITE Centers
SITC
$225M
$763K 0.01%
58,545
+301
+0.5% +$3.66K
BOOT icon
1223
Boot Barn
BOOT
$4.51B
$759K 0.01%
8,004
+56
+0.7% +$5.31K
SKY icon
1224
Champion Homes
SKY
$4.37B
$758K 0.01%
13,818
+70
+0.5% +$4.74K
UNF icon
1225
Unifirst Corp
UNF
$5.3B
$758K 0.01%
4,116
+13
+0.3% +$2.4K
47 48
49
50 51

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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.