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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
ARNC
1276
DELISTED
Arconic Corporation
ARNC
$701K 0.01%
27,346
-621
-2% -$18.5K
ENLC
1277
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$700K 0.01%
72,546
+215
+0.3% +$1.83K
SHO icon
1278
Sunstone Hotel Investors
SHO
$2.19B
$698K 0.01%
59,289
+334
+0.6% +$3.79K
SEM
1279
DELISTED
Select Medical
SEM
$696K 0.01%
53,841
+60
+0.1% +$792
NHI icon
1280
National Health Investors
NHI
$3.73B
$695K 0.01%
11,774
+50
+0.4% +$2.85K
APAM icon
1281
Artisan Partners
APAM
$2.79B
$694K 0.01%
17,629
+178
+1% +$7.23K
MOG.A icon
1282
Moog Inc Class A
MOG.A
$12.3B
$694K 0.01%
7,902
+22
+0.3% +$1.78K
EPAY
1283
DELISTED
Bottomline Technologies Inc
EPAY
$692K 0.01%
12,211
-5
-0% -$283
DNLI icon
1284
Denali Therapeutics
DNLI
$3.65B
$690K 0.01%
21,458
+178
+0.8% +$6.13K
KBH icon
1285
KB Home
KBH
$3.37B
$689K 0.01%
21,282
-1,038
-5% -$40.9K
RAMP icon
1286
LiveRamp
RAMP
$2.3B
$688K 0.01%
18,407
+126
+0.7% +$5.26K
HOOD icon
1287
Robinhood
HOOD
$77.9B
$686K 0.01%
50,769
+1,108
+2% +$14.8K
KTOS icon
1288
Kratos Defense & Security Solutions
KTOS
$8.73B
$686K 0.01%
33,515
+152
+0.5% +$2.77K
COLB icon
1289
Columbia Banking Systems
COLB
$8.84B
$685K 0.01%
21,226
+109
+0.5% +$3.82K
DAN icon
1290
Dana Inc
DAN
$2.89B
$685K 0.01%
38,989
-99
-0.3% -$2.02K
FTDR icon
1291
Frontdoor
FTDR
$5.1B
$683K 0.01%
22,891
-188
-0.8% -$6.26K
AIMC
1292
DELISTED
Altra Industrial Motion Corp
AIMC
$683K 0.01%
17,549
+90
+0.5% +$4.04K
SHAK icon
1293
Shake Shack
SHAK
$2.53B
$682K 0.01%
10,051
+44
+0.4% +$3.03K
ACLS icon
1294
Axcelis
ACLS
$4.01B
$680K 0.01%
9,005
-32
-0.4% -$2.19K
NGVT icon
1295
Ingevity
NGVT
$2.54B
$680K 0.01%
10,620
-17
-0.2% -$1.14K
OLLI icon
1296
Ollie's Bargain Outlet
OLLI
$4.44B
$680K 0.01%
15,831
+17
+0.1% +$759
PFSI icon
1297
PennyMac Financial
PFSI
$3.91B
$679K 0.01%
12,765
-597
-4% -$36.1K
WDFC icon
1298
WD-40
WDFC
$3.05B
$679K 0.01%
3,706
+17
+0.5% +$3.63K
TRN icon
1299
Trinity Industries
TRN
$2.47B
$678K 0.01%
19,741
-305
-2% -$9.4K
EVTC icon
1300
Evertec
EVTC
$1.88B
$677K 0.01%
16,536
+71
+0.4% +$3.04K
50 51
52
53 54

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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.