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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
NBTB icon
1576
NBT Bancorp
NBTB
$2.75B
$423K ﹤0.01%
11,718
+54
+0.5% +$2.1K
DDS icon
1577
Dillards
DDS
$9.41B
$422K ﹤0.01%
1,573
-42
-3% -$10.8K
GSHD icon
1578
Goosehead Insurance
GSHD
$2.27B
$421K ﹤0.01%
5,352
+133
+3% +$11.8K
ECPG icon
1579
Encore Capital Group
ECPG
$2.02B
$420K ﹤0.01%
6,703
-1,444
-18% -$94.2K
LRN icon
1580
Stride
LRN
$3.53B
$420K ﹤0.01%
11,561
+367
+3% +$12.2K
SMCI icon
1581
Super Micro Computer
SMCI
$17.9B
$420K ﹤0.01%
110,450
+1,520
+1% +$6.29K
INFN
1582
DELISTED
Infinera Corporation Common Stock
INFN
$420K ﹤0.01%
48,432
+711
+1% +$6.11K
STRA icon
1583
Strategic Education
STRA
$1.92B
$419K ﹤0.01%
6,317
+24
+0.4% +$1.41K
TTEC icon
1584
TTEC Holdings
TTEC
$126M
$419K ﹤0.01%
5,081
+23
+0.5% +$1.85K
DOCN icon
1585
DigitalOcean
DOCN
$14.1B
$418K ﹤0.01%
7,223
– –
PLMR icon
1586
Palomar
PLMR
$3.61B
$418K ﹤0.01%
6,527
+39
+0.6% +$2.21K
CERE
1587
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$418K ﹤0.01%
11,940
+243
+2% +$7.1K
IPAR icon
1588
Interparfums
IPAR
$4.02B
$415K ﹤0.01%
4,718
+32
+0.7% +$2.96K
OXM icon
1589
Oxford Industries
OXM
$571M
$413K ﹤0.01%
4,567
+20
+0.4% +$1.77K
BWIN
1590
Baldwin Insurance Group
BWIN
$2.6B
$413K ﹤0.01%
15,390
+547
+4% +$15.8K
MCY icon
1591
Mercury Insurance
MCY
$5.91B
$412K ﹤0.01%
7,484
+33
+0.4% +$1.78K
OPK icon
1592
Opko Health
OPK
$993M
$412K ﹤0.01%
119,715
+549
+0.5% +$1.94K
ANAT
1593
DELISTED
American National Group, Inc. Common Stock
ANAT
$412K ﹤0.01%
2,180
+9
+0.4% +$1.7K
VCEL icon
1594
Vericel Corp
VCEL
$2.43B
$411K ﹤0.01%
10,757
+89
+0.8% +$3.21K
LTC
1595
LTC Properties
LTC
$2.06B
$409K ﹤0.01%
10,643
+46
+0.4% +$1.63K
OII icon
1596
Oceaneering
OII
$4.74B
$409K ﹤0.01%
26,977
+117
+0.4% +$1.68K
PLUS icon
1597
ePlus
PLUS
$2.38B
$409K ﹤0.01%
7,303
+33
+0.5% +$1.64K
ECOL
1598
DELISTED
US Ecology, Inc.
ECOL
$408K ﹤0.01%
8,518
+37
+0.4% +$1.48K
GVA icon
1599
Granite Construction
GVA
$5.03B
$406K ﹤0.01%
12,388
+56
+0.5% +$1.93K
RKT icon
1600
Rocket Companies
RKT
$37.5B
$406K ﹤0.01%
36,529
-723
-2% -$8.94K
62 63
64
65 66

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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.