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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
ONEM
1526
DELISTED
1Life Healthcare
ONEM
$457K ﹤0.01%
41,280
+19,027
+86% +$213K
SDGR icon
1527
Schrodinger
SDGR
$1.13B
$456K ﹤0.01%
13,350
+92
+0.7% +$2.79K
ALEX
1528
DELISTED
Alexander & Baldwin
ALEX
$455K ﹤0.01%
19,606
+88
+0.5% +$2.03K
VIR icon
1529
Vir Biotechnology
VIR
$1.46B
$455K ﹤0.01%
17,689
+112
+0.6% +$3.32K
EVBG
1530
DELISTED
Everbridge, Inc. Common Stock
EVBG
$455K ﹤0.01%
10,424
+93
+0.9% +$4.39K
NMIH icon
1531
NMI Holdings
NMIH
$3.33B
$454K ﹤0.01%
22,019
+106
+0.5% +$2.47K
GBX icon
1532
The Greenbrier Companies
GBX
$1.52B
$453K ﹤0.01%
8,798
+84
+1% +$3.79K
NEX
1533
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$453K ﹤0.01%
49,056
+5,505
+13% +$39.4K
LPRO
1534
Open Lending Corp
LPRO
$452K ﹤0.01%
23,878
+103
+0.4% +$1.98K
GPRE icon
1535
Green Plains
GPRE
$1.18B
$449K ﹤0.01%
14,488
+48
+0.3% +$1.51K
MGNI icon
1536
Magnite
MGNI
$2.76B
$447K ﹤0.01%
33,849
+290
+0.9% +$3.91K
MEI icon
1537
Methode Electronics
MEI
$496M
$446K ﹤0.01%
10,318
+38
+0.4% +$1.7K
EAF icon
1538
GrafTech
EAF
$175M
$445K ﹤0.01%
4,625
-61
-1% -$6.34K
LOB icon
1539
Live Oak Bancshares
LOB
$1.98B
$445K ﹤0.01%
8,738
+99
+1% +$6.33K
CRVL icon
1540
CorVel
CRVL
$3.06B
$444K ﹤0.01%
7,902
-9
-0.1% -$511
GEF icon
1541
Greif
GEF
$4.92B
$444K ﹤0.01%
6,818
+29
+0.4% +$1.73K
LPSN icon
1542
LivePerson
LPSN
$21.8M
$444K ﹤0.01%
1,211
+22
+2% +$8.89K
SKIN icon
1543
SkinHealth Systems
SKIN
$88.8M
$444K ﹤0.01%
26,292
+2,951
+13% +$48.7K
PMT
1544
PennyMac Mortgage Investment
PMT
$822M
$443K ﹤0.01%
26,222
-120
-0.5% -$2.01K
CENTA icon
1545
Central Garden & Pet Co Class A
CENTA
$2.37B
$442K ﹤0.01%
13,546
-110
-0.8% -$3.78K
TGI
1546
DELISTED
Triumph Group
TGI
$442K ﹤0.01%
17,465
+78
+0.4% +$1.73K
AIR icon
1547
AAR Corp
AIR
$5.59B
$441K ﹤0.01%
9,109
+38
+0.4% +$1.64K
FIGS icon
1548
FIGS
FIGS
$1.79B
$441K ﹤0.01%
20,498
+12,364
+152% +$246K
GNL icon
1549
Global Net Lease
GNL
$1.84B
$441K ﹤0.01%
28,006
+1,013
+4% +$14.9K
PRG icon
1550
PROG Holdings
PRG
$1.75B
$441K ﹤0.01%
15,332
-2,566
-14% -$90.6K
60 61
62
63 64

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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.