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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
IDCC icon
1426
InterDigital
IDCC
$7.62B
$529K ﹤0.01%
8,293
+28
+0.3% +$1.86K
IRWD icon
1427
Ironwood Pharmaceuticals
IRWD
$665M
$529K ﹤0.01%
42,025
+374
+0.9% +$4.29K
VCYT icon
1428
Veracyte
VCYT
$3.57B
$529K ﹤0.01%
19,204
+134
+0.7% +$3.83K
BEAM icon
1429
Beam Therapeutics
BEAM
$2.62B
$528K ﹤0.01%
9,209
+280
+3% +$18.4K
CDNA icon
1430
CareDx
CDNA
$2.2B
$528K ﹤0.01%
14,273
+109
+0.8% +$4.25K
ARI
1431
Apollo Commercial Real Estate
ARI
$858M
$527K ﹤0.01%
37,816
+164
+0.4% +$2.21K
PING
1432
DELISTED
Ping Identity Holding Corp.
PING
$527K ﹤0.01%
19,204
+83
+0.4% +$1.74K
AAT
1433
American Assets Trust
AAT
$1.45B
$526K ﹤0.01%
13,895
+60
+0.4% +$2.2K
PSMT icon
1434
Pricesmart
PSMT
$5.95B
$526K ﹤0.01%
6,670
+42
+0.6% +$3.1K
SGRY icon
1435
Surgery Partners
SGRY
$2.05B
$526K ﹤0.01%
9,562
+682
+8% +$33.7K
NOVA
1436
DELISTED
Sunnova Energy
NOVA
$525K ﹤0.01%
22,761
+156
+0.7% +$3.34K
FSLY icon
1437
Fastly Inc
FSLY
$3.34B
$524K ﹤0.01%
30,174
+361
+1% +$8.43K
B
1438
DELISTED
Barnes Group Inc.
B
$523K ﹤0.01%
13,001
+69
+0.5% +$3.09K
GMS
1439
DELISTED
GMS Inc
GMS
$522K ﹤0.01%
10,497
+61
+0.6% +$3.21K
HOPE icon
1440
Hope Bancorp
HOPE
$1.78B
$522K ﹤0.01%
32,492
-586
-2% -$9.66K
JOE icon
1441
St. Joe Company
JOE
$3.47B
$519K ﹤0.01%
8,754
+38
+0.4% +$1.97K
HTLF
1442
DELISTED
Heartland Financial USA, Inc.
HTLF
$519K ﹤0.01%
10,850
+48
+0.4% +$2.43K
AKR icon
1443
Acadia Realty Trust
AKR
$3.07B
$518K ﹤0.01%
23,910
+108
+0.5% +$2.28K
GNW icon
1444
Genworth Financial
GNW
$3.77B
$518K ﹤0.01%
137,154
+593
+0.4% +$2.38K
CNNE icon
1445
Cannae Holdings
CNNE
$634M
$517K ﹤0.01%
21,631
+90
+0.4% +$2.53K
NPO icon
1446
Enpro
NPO
$6.61B
$517K ﹤0.01%
5,291
+23
+0.4% +$2.45K
PGRE
1447
DELISTED
Paramount Group
PGRE
$517K ﹤0.01%
47,350
+204
+0.4% +$1.99K
SPCE icon
1448
Virgin Galactic
SPCE
$315M
$517K ﹤0.01%
2,615
+18
+0.7% +$3.36K
EVRI
1449
DELISTED
Everi Holdings
EVRI
$516K ﹤0.01%
24,593
+346
+1% +$7.37K
HCC icon
1450
Warrior Met Coal
HCC
$4.13B
$516K ﹤0.01%
13,897
+60
+0.4% +$1.92K
56 57
58
59 60

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VMPIC
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BCIM
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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.