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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
WM icon
126
Waste Management
WM
$95B
$18.2M 0.15%
114,786
-545
-0.5% -$82.6K
ITW icon
127
Illinois Tool Works
ITW
$84.1B
$18M 0.15%
86,129
-135
-0.2% -$30.2K
NEM icon
128
Newmont
NEM
$96.2B
$17.4M 0.14%
218,815
-50
-0% -$3.38K
BSX icon
129
Boston Scientific
BSX
$68.4B
$17.3M 0.14%
391,016
+1,051
+0.3% +$45.5K
EL icon
130
Estee Lauder
EL
$30.4B
$17.3M 0.14%
63,580
-247
-0.4% -$74.3K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$17.1M 0.14%
213,726
+727
+0.3% +$56.6K
HCA icon
132
HCA Healthcare
HCA
$90.6B
$17.1M 0.14%
68,275
-1,870
-3% -$470K
SHW icon
133
Sherwin-Williams
SHW
$84.8B
$17.1M 0.14%
68,349
-159
-0.2% -$43.9K
PSA icon
134
Public Storage
PSA
$61.5B
$16.9M 0.14%
43,305
+112
+0.3% +$40.6K
PANW icon
135
Palo Alto Networks
PANW
$256B
$16.9M 0.14%
162,444
+2,400
+1% +$215K
FIS icon
136
Fidelity National Information Services
FIS
$24.2B
$16.8M 0.14%
167,092
-2,082
-1% -$218K
CL icon
137
Colgate-Palmolive
CL
$74.8B
$16.7M 0.13%
219,713
+242
+0.1% +$19.2K
ETN icon
138
Eaton
ETN
$141B
$16.6M 0.13%
109,375
+206
+0.2% +$32.2K
FISV
139
Fiserv Inc
FISV
$29.7B
$16.5M 0.13%
163,050
-179
-0.1% -$18.1K
MRNA icon
140
Moderna
MRNA
$21.6B
$16.3M 0.13%
94,567
+598
+0.6% +$101K
MRVL icon
141
Marvell Technology
MRVL
$147B
$16.2M 0.13%
226,004
+436
+0.2% +$31.4K
FDX icon
142
FedEx
FDX
$73B
$16M 0.13%
69,249
-11
-0% -$2.58K
EMR icon
143
Emerson Electric
EMR
$81.6B
$16M 0.13%
163,240
-486
-0.3% -$46K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 0.13%
63,641
+541
+0.9% +$122K
SLB icon
145
SLB Ltd
SLB
$72.7B
$15.9M 0.13%
384,881
+1,877
+0.5% +$73.6K
GD icon
146
General Dynamics
GD
$103B
$15.7M 0.13%
65,126
+49
+0.1% +$10.9K
GM icon
147
General Motors
GM
$80.9B
$15.7M 0.13%
358,550
+711
+0.2% +$35.5K
MCO icon
148
Moody's
MCO
$83.7B
$15.5M 0.12%
45,910
+13
+0% +$4.37K
HUM icon
149
Humana
HUM
$43.9B
$15.3M 0.12%
35,270
+74
+0.2% +$31K
COF icon
150
Capital One
COF
$128B
$15.3M 0.12%
116,790
-5,392
-4% -$786K
4 5
6
7 8

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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.