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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
MDC
1376
DELISTED
M.D.C. Holdings, Inc.
MDC
$578K ﹤0.01%
15,285
+79
+0.5% +$3.61K
AMRC icon
1377
Ameresco
AMRC
$1.1B
$577K ﹤0.01%
7,257
+68
+0.9% +$4.29K
LGIH icon
1378
LGI Homes
LGIH
$1.29B
$577K ﹤0.01%
5,905
-58
-1% -$7.16K
DDD icon
1379
3D Systems Corp
DDD
$425M
$576K ﹤0.01%
34,527
+820
+2% +$14.3K
PAGP icon
1380
Plains GP Holdings
PAGP
$5.19B
$576K ﹤0.01%
49,856
+221
+0.4% +$2.54K
DRH icon
1381
Diamondrock Hospitality Co
DRH
$2.7B
$575K ﹤0.01%
56,934
+246
+0.4% +$2.38K
RVLV icon
1382
Revolve Group
RVLV
$1.81B
$573K ﹤0.01%
10,673
+438
+4% +$22.2K
FCEL icon
1383
FuelCell Energy
FCEL
$1.81B
$571K ﹤0.01%
3,303
+410
+14% +$65K
FOLD
1384
DELISTED
Amicus Therapeutics
FOLD
$571K ﹤0.01%
60,256
+2,862
+5% +$26.8K
TTGT icon
1385
TechTarget
TTGT
$322M
$570K ﹤0.01%
7,011
+190
+3% +$15.3K
SCL icon
1386
Stepan Co
SCL
$1.45B
$569K ﹤0.01%
5,756
+12
+0.2% +$1.3K
ARCH
1387
DELISTED
Arch Resources, Inc.
ARCH
$569K ﹤0.01%
4,140
+24
+0.6% +$2.84K
FCPT icon
1388
Four Corners Property Trust
FCPT
$2.78B
$565K ﹤0.01%
20,910
+400
+2% +$10.8K
IOVA icon
1389
Iovance Biotherapeutics
IOVA
$1.84B
$565K ﹤0.01%
33,930
+549
+2% +$8.49K
OWL icon
1390
Blue Owl Capital
OWL
$6.95B
$563K ﹤0.01%
44,362
+1,099
+3% +$13.9K
CSGS
1391
DELISTED
CSG Systems International
CSGS
$561K ﹤0.01%
8,825
+12
+0.1% +$722
CNS icon
1392
Cohen & Steers
CNS
$4.18B
$560K ﹤0.01%
6,522
+29
+0.4% +$2.4K
CALM icon
1393
Cal-Maine
CALM
$4.11B
$559K ﹤0.01%
10,123
+44
+0.4% +$1.92K
OI icon
1394
O-I Glass
OI
$1.09B
$559K ﹤0.01%
42,393
+60
+0.1% +$783
PRGS icon
1395
Progress Software
PRGS
$1.63B
$558K ﹤0.01%
11,851
+75
+0.6% +$3.38K
BMBL icon
1396
Bumble
BMBL
$368M
$557K ﹤0.01%
19,215
+123
+0.6% +$3.4K
FSS icon
1397
Federal Signal
FSS
$7.59B
$557K ﹤0.01%
16,509
+56
+0.3% +$2.09K
MGRC icon
1398
McGrath RentCorp
MGRC
$2.84B
$557K ﹤0.01%
6,554
+28
+0.4% +$2.23K
ARCB icon
1399
ArcBest
ARCB
$3.24B
$556K ﹤0.01%
6,912
+33
+0.5% +$2.98K
MNTV
1400
DELISTED
Momentive Global Inc. Common Stock
MNTV
$556K ﹤0.01%
34,220
+473
+1% +$7.9K
54 55
56
57 58

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BBA
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AIMCA
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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.