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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
FRME icon
1351
First Merchants
FRME
$2.69B
$606K ﹤0.01%
14,575
-3
-0% -$130
FBC
1352
DELISTED
Flagstar Bancorp, Inc. New
FBC
$606K ﹤0.01%
14,290
+62
+0.4% +$2.86K
UE icon
1353
Urban Edge Properties
UE
$2.86B
$605K ﹤0.01%
31,664
+137
+0.4% +$2.54K
BRC icon
1354
Brady Corp
BRC
$4.43B
$604K ﹤0.01%
13,054
-6
-0% -$293
TPH
1355
DELISTED
Tri Pointe Homes
TPH
$603K ﹤0.01%
30,042
-584
-2% -$13.6K
AVAV icon
1356
AeroVironment
AVAV
$7.5B
$600K ﹤0.01%
6,372
+28
+0.4% +$1.94K
SSTK icon
1357
Shutterstock
SSTK
$199M
$598K ﹤0.01%
6,422
+15
+0.2% +$1.39K
OCDX
1358
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$597K ﹤0.01%
32,017
+374
+1% +$6.73K
TWST icon
1359
Twist Bioscience
TWST
$5.58B
$596K ﹤0.01%
12,075
+135
+1% +$7.48K
XHR
1360
Xenia Hotels & Resorts
XHR
$1.87B
$596K ﹤0.01%
30,872
+133
+0.4% +$2.43K
MTX icon
1361
Minerals Technologies
MTX
$2.4B
$595K ﹤0.01%
9,000
-41
-0.5% -$2.84K
RUSHA icon
1362
Rush Enterprises Class A
RUSHA
$6.24B
$593K ﹤0.01%
17,463
+36
+0.2% +$1.26K
AMR icon
1363
Alpha Metallurgical Resources
AMR
$1.74B
$591K ﹤0.01%
4,477
+20
+0.4% +$1.84K
OPLN
1364
Openlane
OPLN
$4.2B
$591K ﹤0.01%
32,750
+672
+2% +$10.8K
TOWN icon
1365
Towne Bank
TOWN
$3.48B
$588K ﹤0.01%
19,640
+85
+0.4% +$2.68K
AXNX
1366
DELISTED
Axonics, Inc. Common Stock
AXNX
$588K ﹤0.01%
9,386
+73
+0.8% +$3.94K
CPE
1367
DELISTED
Callon Petroleum Company
CPE
$588K ﹤0.01%
9,952
-2,507
-20% -$137K
WSBC icon
1368
WesBanco
WSBC
$3.97B
$587K ﹤0.01%
17,092
-511
-3% -$18.4K
BBBY
1369
DELISTED
Bed Bath & Beyond Inc
BBBY
$585K ﹤0.01%
25,952
-771
-3% -$13.4K
FFBC icon
1370
First Financial Bancorp
FFBC
$3.55B
$584K ﹤0.01%
25,342
-416
-2% -$10.3K
VRRM icon
1371
Verra Mobility
VRRM
$772M
$584K ﹤0.01%
35,858
-1,297
-3% -$20.9K
ELME
1372
Elme Communities
ELME
$143M
$583K ﹤0.01%
22,878
+106
+0.5% +$2.61K
WAFD icon
1373
WaFd
WAFD
$2.7B
$579K ﹤0.01%
17,631
-657
-4% -$23K
CMP icon
1374
Compass Minerals
CMP
$1.24B
$578K ﹤0.01%
9,201
+40
+0.4% +$2.27K
PDM
1375
Piedmont Realty Trust
PDM
$1.21B
$578K ﹤0.01%
33,556
+145
+0.4% +$2.55K
53 54
55
56 57

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PP
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VMPIC
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BCIM
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BBA
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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.