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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
STC icon
1551
Stewart Information Services
STC
$2.08B
$441K ﹤0.01%
7,269
+33
+0.5% +$2.29K
CCS icon
1552
Century Communities
CCS
$1.95B
$440K ﹤0.01%
8,213
+35
+0.4% +$2.25K
SAFE
1553
Safehold
SAFE
$1.13B
$440K ﹤0.01%
3,858
-106
-3% -$12.4K
NWBI icon
1554
Northwest Bancshares
NWBI
$2.3B
$439K ﹤0.01%
32,501
+57
+0.2% +$805
WABC icon
1555
Westamerica Bancorp
WABC
$1.38B
$439K ﹤0.01%
7,262
+31
+0.4% +$1.85K
NVTA
1556
DELISTED
Invitae Corporation
NVTA
$439K ﹤0.01%
55,072
+2,425
+5% +$24.4K
CNM icon
1557
Core & Main
CNM
$8.15B
$438K ﹤0.01%
18,114
+5,190
+40% +$122K
FOE
1558
DELISTED
Ferro Corporation
FOE
$438K ﹤0.01%
20,130
+96
+0.5% +$2.09K
ALGM icon
1559
Allegro MicroSystems
ALGM
$7.72B
$437K ﹤0.01%
15,384
+71
+0.5% +$2.03K
AVNS
1560
DELISTED
Avanos Medical
AVNS
$436K ﹤0.01%
13,026
+74
+0.6% +$2.38K
VISN
1561
Vistance Networks Inc
VISN
$2.64B
$436K ﹤0.01%
55,279
+319
+0.6% +$2.92K
HNI icon
1562
HNI Corp
HNI
$3.14B
$436K ﹤0.01%
11,775
-34
-0.3% -$1.37K
CUBI icon
1563
Customers Bancorp
CUBI
$2.65B
$434K ﹤0.01%
8,323
+45
+0.5% +$2.74K
MFA
1564
MFA Financial
MFA
$935M
$432K ﹤0.01%
26,818
+123
+0.5% +$2.13K
POLY
1565
DELISTED
Plantronics, Inc.
POLY
$432K ﹤0.01%
10,973
+152
+1% +$4.32K
CASH icon
1566
Pathward Financial
CASH
$1.85B
$431K ﹤0.01%
7,845
-317
-4% -$18K
ANDE icon
1567
Andersons Inc
ANDE
$2.44B
$430K ﹤0.01%
8,548
+38
+0.4% +$1.6K
NWN icon
1568
Northwest Natural Holdings
NWN
$2.11B
$430K ﹤0.01%
8,307
+52
+0.6% +$2.61K
EXTR icon
1569
Extreme Networks
EXTR
$3.9B
$429K ﹤0.01%
35,108
+250
+0.7% +$3.12K
MYRG icon
1570
MYR Group
MYRG
$5.15B
$429K ﹤0.01%
4,560
+20
+0.4% +$1.9K
NSTG
1571
DELISTED
NanoString Technologies, Inc.
NSTG
$429K ﹤0.01%
12,340
+88
+0.7% +$3.03K
NE icon
1572
Noble Corp
NE
$6.62B
$428K ﹤0.01%
12,199
+55
+0.5% +$1.55K
STEP icon
1573
StepStone Group
STEP
$3.59B
$428K ﹤0.01%
12,942
+56
+0.4% +$1.93K
VICR icon
1574
Vicor
VICR
$9.42B
$427K ﹤0.01%
6,057
+58
+1% +$5.21K
VGR
1575
DELISTED
Vector Group Ltd.
VGR
$426K ﹤0.01%
35,375
+153
+0.4% +$1.7K
61 62
63
64 65

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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.