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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
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$728K 0.01%
18,496
+127
+0.7% +$5.06K
AEO icon
1252
American Eagle Outfitters
AEO
$2.88B
$727K 0.01%
43,302
+419
+1% +$8.85K
VSAT icon
1253
Viasat
VSAT
$10.6B
$727K 0.01%
14,890
+88
+0.6% +$4.05K
OPTU
1254
Optimum Communications Inc
OPTU
$296M
$726K 0.01%
58,143
-269
-0.5% -$3.6K
FULT icon
1255
Fulton Financial
FULT
$4.66B
$725K 0.01%
43,603
-288
-0.7% -$5.15K
UPWK icon
1256
Upwork
UPWK
$1.13B
$725K 0.01%
31,197
+284
+0.9% +$7.11K
HMHC
1257
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$725K 0.01%
34,514
+153
+0.4% +$2.88K
ARVN icon
1258
Arvinas
ARVN
$519M
$721K 0.01%
10,719
+788
+8% +$53.7K
ITGR icon
1259
Integer Holdings
ITGR
$4.12B
$719K 0.01%
8,926
+44
+0.5% +$3.55K
BFH icon
1260
Bread Financial
BFH
$4.36B
$717K 0.01%
12,769
+47
+0.4% +$3.08K
BRBR icon
1261
BellRing Brands
BRBR
$1.44B
$717K 0.01%
31,056
+20,422
+192% +$512K
CBRL icon
1262
Cracker Barrel
CBRL
$1.26B
$717K 0.01%
6,040
-27
-0.4% -$3.35K
PBH icon
1263
Prestige Consumer Healthcare
PBH
$2.38B
$717K 0.01%
13,544
+71
+0.5% +$4.1K
MSGS icon
1264
Madison Square Garden
MSGS
$9.48B
$716K 0.01%
3,992
+38
+1% +$6.47K
DNB
1265
DELISTED
Dun & Bradstreet
DNB
$715K 0.01%
40,795
+186
+0.5% +$3.46K
FWRD icon
1266
Forward Air
FWRD
$444M
$713K 0.01%
7,287
-7
-0.1% -$737
KRTX
1267
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$711K 0.01%
5,605
+37
+0.7% +$4.17K
HUBG icon
1268
HUB Group
HUBG
$2.84B
$709K 0.01%
18,364
+218
+1% +$8.71K
LCII icon
1269
LCI Industries
LCII
$2.49B
$709K 0.01%
6,831
+29
+0.4% +$3.63K
MLKN icon
1270
MillerKnoll
MLKN
$1.53B
$708K 0.01%
20,483
+95
+0.5% +$3.5K
BLKB icon
1271
Blackbaud
BLKB
$1.95B
$704K 0.01%
11,754
-87
-0.7% -$5.67K
SANM icon
1272
Sanmina
SANM
$9.95B
$703K 0.01%
17,402
-118
-0.7% -$4.7K
VSH icon
1273
Vishay Intertechnology
VSH
$5.24B
$703K 0.01%
35,874
+155
+0.4% +$3.12K
OTTR icon
1274
Otter Tail
OTTR
$3.71B
$702K 0.01%
11,229
+49
+0.4% +$3.07K
IBTX
1275
DELISTED
Independent Bank Group, Inc.
IBTX
$702K 0.01%
9,865
-11
-0.1% -$837
49 50
51
52 53

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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.