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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
MSEX icon
1476
Middlesex Water
MSEX
$1.04B
$497K ﹤0.01%
4,730
+22
+0.5% +$2.24K
SHC icon
1477
Sotera Health
SHC
$5.09B
$497K ﹤0.01%
22,943
+99
+0.4% +$2.1K
CDLX icon
1478
Cardlytics
CDLX
$22.1M
$494K ﹤0.01%
899
+10
+1% +$6.04K
HOUS
1479
DELISTED
Anywhere Real Estate
HOUS
$494K ﹤0.01%
31,516
+138
+0.4% +$2.3K
MD icon
1480
Pediatrix Medical
MD
$2.17B
$494K ﹤0.01%
21,032
+126
+0.6% +$3.08K
ANF icon
1481
Abercrombie & Fitch
ANF
$4.45B
$493K ﹤0.01%
15,418
-1,145
-7% -$39.7K
ESE icon
1482
ESCO Technologies
ESE
$8.07B
$493K ﹤0.01%
7,045
+31
+0.4% +$2.37K
TDS icon
1483
Telephone and Data Systems
TDS
$3.82B
$493K ﹤0.01%
26,124
+98
+0.4% +$1.9K
DEA
1484
Easterly Government Properties
DEA
$1.15B
$492K ﹤0.01%
9,314
-402
-4% -$21.3K
EGBN icon
1485
Eagle Bancorp
EGBN
$838M
$492K ﹤0.01%
8,636
+34
+0.4% +$2.03K
VRTS icon
1486
Virtus Investment Partners
VRTS
$1.09B
$492K ﹤0.01%
2,051
-8
-0.4% -$2.02K
NARI
1487
DELISTED
Inari Medical, Inc. Common Stock
NARI
$492K ﹤0.01%
5,428
+53
+1% +$4.34K
ALK icon
1488
Alaska Air
ALK
$5.27B
$491K ﹤0.01%
8,468
+42
+0.5% +$2.29K
OM icon
1489
Outset Medical
OM
$88.1M
$491K ﹤0.01%
721
+15
+2% +$9.03K
LEVI icon
1490
Levi Strauss
LEVI
$9.45B
$490K ﹤0.01%
24,810
+1,415
+6% +$30.5K
LGF.B
1491
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$490K ﹤0.01%
32,571
+188
+0.6% +$2.73K
ADEA icon
1492
Adeia
ADEA
$2.8B
$489K ﹤0.01%
106,808
+220
+0.2% +$1K
PFS icon
1493
Provident Financial Services
PFS
$3.24B
$489K ﹤0.01%
20,916
-77
-0.4% -$1.85K
CRC icon
1494
California Resources
CRC
$4.53B
$486K ﹤0.01%
10,866
-153
-1% -$6.59K
THS
1495
DELISTED
Treehouse Foods
THS
$486K ﹤0.01%
15,079
+77
+0.5% +$2.9K
SKT icon
1496
Tanger
SKT
$4.71B
$483K ﹤0.01%
28,109
+129
+0.5% +$2.24K
ICFI icon
1497
ICF International
ICFI
$1.46B
$480K ﹤0.01%
5,102
+26
+0.5% +$2.44K
SHLS icon
1498
Shoals Technologies Group
SHLS
$1.49B
$480K ﹤0.01%
28,161
+184
+0.7% +$3.19K
WOOF icon
1499
Petco
WOOF
$794M
$479K ﹤0.01%
24,491
+107
+0.4% +$2K
SBH icon
1500
Sally Beauty Holdings
SBH
$1.46B
$478K ﹤0.01%
30,558
+135
+0.4% +$2.34K
58 59
60
61 62

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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.