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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
CSW
1501
CSW Industrials
CSW
$5.11B
$477K ﹤0.01%
4,056
+33
+0.8% +$3.88K
BLMN icon
1502
Bloomin' Brands
BLMN
$759M
$476K ﹤0.01%
21,713
+100
+0.5% +$2.16K
GTN icon
1503
Gray Television
GTN
$417M
$476K ﹤0.01%
21,568
+91
+0.4% +$2.01K
VMEO
1504
DELISTED
Vimeo
VMEO
$476K ﹤0.01%
40,034
+344
+0.9% +$4.58K
CNK icon
1505
Cinemark Holdings
CNK
$4.19B
$475K ﹤0.01%
27,486
+118
+0.4% +$1.96K
MTRN icon
1506
Materion
MTRN
$4.33B
$474K ﹤0.01%
5,525
+24
+0.4% +$2.05K
SAGE
1507
DELISTED
Sage Therapeutics
SAGE
$474K ﹤0.01%
14,331
+85
+0.6% +$3.19K
VNOM icon
1508
Viper Energy
VNOM
$8.48B
$474K ﹤0.01%
16,041
+465
+3% +$12.9K
BGS icon
1509
B&G Foods
BGS
$293M
$473K ﹤0.01%
17,543
+95
+0.5% +$2.86K
NVEE
1510
DELISTED
NV5 Global
NVEE
$472K ﹤0.01%
14,156
+80
+0.6% +$2.35K
NKLA
1511
DELISTED
Nikola Corporation Common Stock
NKLA
$471K ﹤0.01%
1,467
+38
+3% +$9.69K
HMN icon
1512
Horace Mann Educators
HMN
$2.1B
$469K ﹤0.01%
11,215
+49
+0.4% +$1.97K
CVET
1513
DELISTED
Covetrus, Inc. Common Stock
CVET
$469K ﹤0.01%
27,934
+155
+0.6% +$2.71K
EAT icon
1514
Brinker International
EAT
$9B
$468K ﹤0.01%
12,277
-100
-0.8% -$3.74K
ZUO
1515
DELISTED
Zuora, Inc.
ZUO
$468K ﹤0.01%
31,221
+1,238
+4% +$19.1K
EFSC icon
1516
Enterprise Financial Services Corp
EFSC
$2.39B
$466K ﹤0.01%
9,854
-22
-0.2% -$1.08K
LNN icon
1517
Lindsay Corp
LNN
$1.12B
$465K ﹤0.01%
2,959
+24
+0.8% +$3.31K
SUPN icon
1518
Supernus Pharmaceuticals
SUPN
$2.65B
$465K ﹤0.01%
14,376
+72
+0.5% +$2.21K
URBN icon
1519
Urban Outfitters
URBN
$6.49B
$465K ﹤0.01%
18,518
-13
-0.1% -$355
WGO icon
1520
Winnebago Industries
WGO
$863M
$464K ﹤0.01%
8,593
+2
+0% +$129
RDFN
1521
DELISTED
Redfin
RDFN
$463K ﹤0.01%
25,662
+249
+1% +$6.41K
IRBT
1522
DELISTED
iRobot
IRBT
$462K ﹤0.01%
7,287
-263
-3% -$16.6K
WKC icon
1523
World Kinect Corp
WKC
$2.03B
$462K ﹤0.01%
17,076
-15
-0.1% -$416
NOG icon
1524
Northern Oil and Gas
NOG
$2.27B
$461K ﹤0.01%
16,364
+70
+0.4% +$1.72K
WOR icon
1525
Worthington Enterprises
WOR
$2.74B
$457K ﹤0.01%
14,405
-234
-2% -$8.08K
59 60
61
62 63

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VMPIC
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BCIM
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BBA
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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.