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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
MLI icon
1226
Mueller Industries
MLI
$14.7B
$756K 0.01%
55,824
+448
+0.8% +$6.34K
WWE
1227
DELISTED
World Wrestling Entertainment
WWE
$755K 0.01%
12,088
-63
-0.5% -$3.48K
PGNY icon
1228
Progyny
PGNY
$2.44B
$754K 0.01%
14,667
+231
+2% +$9.89K
INSM icon
1229
Insmed
INSM
$21.4B
$752K 0.01%
31,998
+1,106
+4% +$25.7K
CYTK icon
1230
Cytokinetics
CYTK
$10.5B
$751K 0.01%
20,407
+178
+0.9% +$6.33K
IRT icon
1231
Independence Realty Trust
IRT
$3.92B
$751K 0.01%
28,413
+123
+0.4% +$3.02K
AUB icon
1232
Atlantic Union Bankshares
AUB
$6.02B
$750K 0.01%
20,450
-249
-1% -$9.95K
FL
1233
DELISTED
Foot Locker
FL
$749K 0.01%
25,255
+173
+0.7% +$6.61K
RYAN icon
1234
Ryan Specialty Holdings
RYAN
$5.72B
$749K 0.01%
19,311
+84
+0.4% +$3.19K
ACA icon
1235
Arcosa
ACA
$7.13B
$748K 0.01%
13,064
+37
+0.3% +$1.91K
NEU icon
1236
NewMarket
NEU
$7.82B
$746K 0.01%
2,300
-53
-2% -$17.4K
MDRX
1237
DELISTED
Veradigm Inc. Common Stock
MDRX
$746K 0.01%
33,133
-513
-2% -$10.4K
BYND icon
1238
Beyond Meat
BYND
$292M
$744K 0.01%
15,407
+85
+0.6% +$4.67K
CWK icon
1239
Cushman & Wakefield Ltd
CWK
$3.14B
$743K 0.01%
36,244
+192
+0.5% +$4.07K
COOP
1240
DELISTED
Mr. Cooper
COOP
$742K 0.01%
16,245
-2,304
-12% -$105K
NAVI icon
1241
Navient
NAVI
$789M
$742K 0.01%
43,567
-1,607
-4% -$29.5K
ASAN icon
1242
Asana
ASAN
$1.92B
$741K 0.01%
18,538
+406
+2% +$21.1K
BCC icon
1243
Boise Cascade
BCC
$2.69B
$739K 0.01%
10,632
+46
+0.4% +$3.46K
AIN icon
1244
Albany International
AIN
$2.11B
$738K 0.01%
8,753
+473
+6% +$40.7K
HLNE icon
1245
Hamilton Lane
HLNE
$4.91B
$738K 0.01%
9,550
+271
+3% +$22.6K
CVLT icon
1246
Commault Systems
CVLT
$4.88B
$735K 0.01%
11,072
-39
-0.4% -$2.56K
TRIP icon
1247
TripAdvisor
TRIP
$1.65B
$735K 0.01%
27,114
+284
+1% +$7.57K
GKOS icon
1248
Glaukos
GKOS
$9.83B
$733K 0.01%
12,675
+143
+1% +$7.57K
DORM icon
1249
Dorman Products
DORM
$3.98B
$731K 0.01%
7,694
-16
-0.2% -$1.55K
FBP icon
1250
First Bancorp
FBP
$4.42B
$729K 0.01%
55,589
-528
-0.9% -$7.52K
48 49
50
51 52

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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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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.