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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
MTOR
1301
DELISTED
MERITOR, Inc.
MTOR
$674K 0.01%
18,943
+64
+0.3% +$1.89K
TEX icon
1302
Terex
TEX
$7.36B
$673K 0.01%
18,868
+82
+0.4% +$3.39K
YELP icon
1303
Yelp
YELP
$1.45B
$673K 0.01%
19,737
-63
-0.3% -$2.16K
BDC icon
1304
Belden
BDC
$4.82B
$672K 0.01%
12,137
+65
+0.5% +$3.74K
AX icon
1305
Axos Financial
AX
$5.67B
$671K 0.01%
14,474
+96
+0.7% +$5.07K
COKE icon
1306
Coca-Cola Consolidated
COKE
$12.5B
$671K 0.01%
13,510
+60
+0.4% +$3.23K
FOCS
1307
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$671K 0.01%
14,678
+192
+1% +$9.64K
CORT icon
1308
Corcept Therapeutics
CORT
$12.3B
$668K 0.01%
29,650
-152
-0.5% -$3.23K
HLIO icon
1309
Helios Technologies
HLIO
$2.62B
$668K 0.01%
8,321
+39
+0.5% +$3.11K
WERN icon
1310
Werner Enterprises
WERN
$2.27B
$667K 0.01%
16,272
-183
-1% -$8.05K
CALX icon
1311
Calix
CALX
$2.25B
$666K 0.01%
15,511
+130
+0.8% +$6.58K
RIOT icon
1312
Riot Platforms
RIOT
$7.84B
$663K 0.01%
31,340
+5,516
+21% +$99.6K
ABR icon
1313
Arbor Realty Trust
ABR
$941M
$659K 0.01%
38,650
+2,297
+6% +$40.3K
GHC icon
1314
Graham Holdings Company
GHC
$5.2B
$659K 0.01%
1,078
-9
-0.8% -$5.4K
CPK icon
1315
Chesapeake Utilities
CPK
$3.17B
$656K 0.01%
4,759
+28
+0.6% +$3.77K
THRM icon
1316
Gentherm
THRM
$1.25B
$656K 0.01%
8,982
+59
+0.7% +$4.91K
BDN
1317
Brandywine Realty Trust
BDN
$524M
$654K 0.01%
46,258
+261
+0.6% +$3.53K
UNFI icon
1318
United Natural Foods
UNFI
$3.06B
$648K 0.01%
15,671
+505
+3% +$20.7K
NVRO
1319
DELISTED
NEVRO CORP.
NVRO
$648K 0.01%
8,963
+48
+0.5% +$3.46K
AMKR icon
1320
Amkor Technology
AMKR
$12.7B
$646K 0.01%
29,745
+151
+0.5% +$3.42K
LESL icon
1321
Leslie's
LESL
$9.29M
$646K 0.01%
1,667
+11
+0.7% +$4.57K
ITRI icon
1322
Itron
ITRI
$4.34B
$645K 0.01%
12,238
+63
+0.5% +$3.52K
NUS icon
1323
Nu Skin
NUS
$251M
$645K 0.01%
13,468
-26
-0.2% -$1.29K
PTCT icon
1324
PTC Therapeutics
PTCT
$5.67B
$642K 0.01%
17,200
+97
+0.6% +$3.74K
MANT
1325
DELISTED
Mantech International Corp
MANT
$642K 0.01%
7,451
+47
+0.6% +$3.75K
51 52
53
54 55

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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.