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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
NTCT icon
1326
NETSCOUT
NTCT
$2.95B
$641K 0.01%
19,969
+29
+0.1% +$911
JJSF icon
1327
J&J Snack Foods
JJSF
$1.43B
$640K 0.01%
4,127
+22
+0.5% +$3.42K
ODP
1328
DELISTED
ODP
ODP
$639K 0.01%
13,941
-412
-3% -$18K
WLY icon
1329
John Wiley & Sons Class A
WLY
$2.65B
$638K 0.01%
12,026
+54
+0.5% +$2.84K
KD icon
1330
Kyndryl
KD
$2.98B
$636K 0.01%
48,470
+256
+0.5% +$3.85K
ROIC
1331
DELISTED
Retail Opportunity Investments Corp.
ROIC
$636K 0.01%
32,823
+141
+0.4% +$2.63K
BTU icon
1332
Peabody Energy
BTU
$2.58B
$634K 0.01%
25,829
+2,756
+12% +$46.7K
PBF icon
1333
PBF Energy
PBF
$8.5B
$634K 0.01%
26,003
+112
+0.4% +$2.12K
PIPR icon
1334
Piper Sandler
PIPR
$5.08B
$634K 0.01%
19,332
-92
-0.5% -$3.39K
RLJ icon
1335
RLJ Lodging Trust
RLJ
$1.87B
$634K 0.01%
45,029
+184
+0.4% +$2.59K
AAON icon
1336
Aaon
AAON
$7.55B
$632K 0.01%
17,007
+82
+0.5% +$3.34K
WFRD icon
1337
Weatherford International
WFRD
$6.25B
$632K 0.01%
18,966
+93
+0.5% +$2.91K
PD icon
1338
PagerDuty
PD
$808M
$628K 0.01%
18,375
+365
+2% +$11.7K
KWR icon
1339
Quaker Houghton
KWR
$2.81B
$627K 0.01%
3,628
+19
+0.5% +$3.77K
WIRE
1340
DELISTED
Encore Wire Corp
WIRE
$625K 0.01%
5,476
-82
-1% -$9.85K
AZEK
1341
DELISTED
The AZEK Co
AZEK
$624K 0.01%
25,119
+114
+0.5% +$3.59K
PLXS icon
1342
Plexus
PLXS
$6.84B
$619K 0.01%
7,569
-34
-0.4% -$2.83K
IOSP icon
1343
Innospec
IOSP
$2.11B
$617K 0.01%
6,663
+31
+0.5% +$2.94K
TROX icon
1344
Tronox
TROX
$946M
$617K 0.01%
31,194
+180
+0.6% +$3.9K
IBOC icon
1345
International Bancshares
IBOC
$4.74B
$615K 0.01%
14,560
+62
+0.4% +$2.66K
KMT icon
1346
Kennametal
KMT
$2.59B
$615K 0.01%
21,480
+100
+0.5% +$3.29K
IHRT icon
1347
iHeartMedia
IHRT
$535M
$614K ﹤0.01%
32,489
+442
+1% +$8.81K
KAI icon
1348
Kadant
KAI
$3.63B
$609K ﹤0.01%
3,137
+20
+0.6% +$4.09K
SPXC icon
1349
SPX Corp
SPXC
$11.3B
$607K ﹤0.01%
12,276
+79
+0.6% +$4.09K
TFIN icon
1350
Triumph Financial Inc
TFIN
$1.8B
$607K ﹤0.01%
6,452
+31
+0.5% +$3.05K
52 53
54
55 56

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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.