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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
APPN icon
1401
Appian
APPN
$1.96B
$555K ﹤0.01%
9,118
-470
-5% -$26.7K
NXRT
1402
NexPoint Residential Trust
NXRT
$669M
$555K ﹤0.01%
6,143
+51
+0.8% +$4.25K
SPHR icon
1403
Sphere Entertainment
SPHR
$5.11B
$554K ﹤0.01%
6,648
+85
+1% +$6.4K
SASR
1404
DELISTED
Sandy Spring Bancorp Inc
SASR
$554K ﹤0.01%
12,332
-379
-3% -$17.9K
VSTO
1405
DELISTED
Vista Outdoor Inc.
VSTO
$553K ﹤0.01%
15,488
+45
+0.3% +$1.74K
MWA icon
1406
Mueller Water Products
MWA
$3.89B
$552K ﹤0.01%
42,710
+34
+0.1% +$439
SBCF icon
1407
Seacoast Banking Corp of Florida
SBCF
$3.32B
$552K ﹤0.01%
15,773
+853
+6% +$31K
TELL
1408
DELISTED
Tellurian Inc.
TELL
$549K ﹤0.01%
103,586
+2,232
+2% +$7.52K
CRS icon
1409
Carpenter Technology
CRS
$25.7B
$547K ﹤0.01%
13,026
+89
+0.7% +$3.11K
PRK icon
1410
Park National Corp
PRK
$3.73B
$547K ﹤0.01%
4,165
-12
-0.3% -$1.62K
KTB icon
1411
Kontoor Brands
KTB
$4.56B
$545K ﹤0.01%
13,170
-22
-0.2% -$1.04K
MYGN icon
1412
Myriad Genetics
MYGN
$294M
$544K ﹤0.01%
21,586
+578
+3% +$14.8K
IBP icon
1413
Installed Building Products
IBP
$6.02B
$543K ﹤0.01%
6,424
+29
+0.5% +$3.06K
DOOR
1414
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$543K ﹤0.01%
6,106
-54
-0.9% -$5.34K
GBT
1415
DELISTED
Global Blood Therapeutics, Inc.
GBT
$543K ﹤0.01%
15,678
+560
+4% +$16.7K
BANR icon
1416
Banner Corp
BANR
$2.36B
$542K ﹤0.01%
9,259
-40
-0.4% -$2.46K
CVCO icon
1417
Cavco Industries
CVCO
$4.15B
$538K ﹤0.01%
2,233
+8
+0.4% +$2.21K
EBS icon
1418
Emergent Biosolutions
EBS
$364M
$537K ﹤0.01%
13,088
+80
+0.6% +$3.53K
KN icon
1419
Knowles
KN
$3.08B
$537K ﹤0.01%
24,962
+204
+0.8% +$4.46K
CAKE icon
1420
Cheesecake Factory
CAKE
$5.02B
$533K ﹤0.01%
13,397
+55
+0.4% +$2.1K
HTO
1421
H2O America
HTO
$2.59B
$533K ﹤0.01%
7,659
+38
+0.5% +$2.56K
CBZ icon
1422
CBIZ
CBZ
$3B
$532K ﹤0.01%
12,673
-97
-0.8% -$3.8K
JACK icon
1423
Jack in the Box
JACK
$309M
$531K ﹤0.01%
5,680
-153
-3% -$13.5K
PRAA icon
1424
PRA Group
PRAA
$650M
$531K ﹤0.01%
11,789
-548
-4% -$25.3K
APPF icon
1425
AppFolio
APPF
$6.28B
$529K ﹤0.01%
4,675
+75
+2% +$8.64K
55 56
57
58 59

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PP
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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.