We are live on ! Find out more
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
CCI icon
101
Crown Castle
CCI
$33.1B
$21.9M 0.18%
118,596
+226
+0.2% +$40.2K
CI icon
102
Cigna
CI
$79.6B
$21.8M 0.18%
90,943
-2,206
-2% -$516K
PNC icon
103
PNC Financial Services
PNC
$100B
$21.4M 0.17%
115,972
-426
-0.4% -$86.1K
SO icon
104
Southern Company
SO
$109B
$21.1M 0.17%
290,809
+818
+0.3% +$55.4K
LRCX icon
105
Lam Research
LRCX
$337B
$20.8M 0.17%
386,350
-2,440
-0.6% -$142K
TFC icon
106
Truist Financial
TFC
$64.7B
$20.8M 0.17%
366,293
+709
+0.2% +$43.8K
BDX icon
107
Becton Dickinson
BDX
$45.8B
$20.7M 0.17%
79,884
-738
-0.9% -$190K
USB icon
108
US Bancorp
USB
$100B
$20.5M 0.17%
386,534
+776
+0.2% +$44.6K
GILD icon
109
Gilead Sciences
GILD
$167B
$20.5M 0.16%
344,202
+808
+0.2% +$51.6K
ICE icon
110
Intercontinental Exchange
ICE
$86.4B
$20.4M 0.16%
154,598
+360
+0.2% +$46.5K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.9B
$20.3M 0.16%
29,009
+222
+0.8% +$140K
EW icon
112
Edwards Lifesciences
EW
$48.2B
$20.2M 0.16%
171,317
+599
+0.4% +$67.2K
FCX icon
113
Freeport-McMoran
FCX
$88.6B
$20M 0.16%
402,948
+874
+0.2% +$38.7K
TJX icon
114
TJX Companies
TJX
$178B
$20M 0.16%
329,976
+623
+0.2% +$41.7K
AON icon
115
Aon
AON
$81.4B
$19.7M 0.16%
60,459
-1,369
-2% -$398K
EOG icon
116
EOG Resources
EOG
$74.4B
$19.1M 0.15%
160,548
+640
+0.4% +$71.3K
NSC icon
117
Norfolk Southern
NSC
$76.1B
$19M 0.15%
66,773
-868
-1% -$239K
XYZ
118
Block Inc
XYZ
$49.5B
$18.9M 0.15%
139,383
+30,543
+28% +$3.7M
D icon
119
Dominion Energy
D
$62.1B
$18.9M 0.15%
222,238
+809
+0.4% +$65K
CHTR icon
120
Charter Communications
CHTR
$16.7B
$18.8M 0.15%
34,438
-804
-2% -$472K
NOC icon
121
Northrop Grumman
NOC
$78B
$18.5M 0.15%
41,327
-331
-0.8% -$137K
EQIX icon
122
Equinix
EQIX
$102B
$18.3M 0.15%
24,707
+125
+0.5% +$89.9K
PGR icon
123
Progressive
PGR
$128B
$18.3M 0.15%
160,526
+260
+0.2% +$28.1K
F icon
124
Ford
F
$59.6B
$18.2M 0.15%
1,077,123
+2,441
+0.2% +$46.4K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$124B
$18.2M 0.15%
69,766
-1,286
-2% -$305K
3 4
5
6 7

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.