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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
HAPN
1601
Happen Inc
HAPN
$2.23B
$405K ﹤0.01%
25,647
+436
+2% +$8.08K
UPBD icon
1602
Upbound Group
UPBD
$1.17B
$405K ﹤0.01%
16,091
-8
-0% -$289
KALU icon
1603
Kaiser Aluminum
KALU
$2.61B
$404K ﹤0.01%
4,288
+19
+0.4% +$1.83K
BANF icon
1604
BancFirst
BANF
$3.77B
$403K ﹤0.01%
4,843
-10
-0.2% -$776
LILAK icon
1605
Liberty Latin America Class C
LILAK
$1.61B
$403K ﹤0.01%
46,236
+272
+0.6% +$2.59K
PR
1606
Permian Resources
PR
$17.6B
$403K ﹤0.01%
49,916
+1,038
+2% +$8.19K
ADUS icon
1607
Addus HomeCare
ADUS
$2.18B
$402K ﹤0.01%
4,305
+21
+0.5% +$1.69K
FBNC icon
1608
First Bancorp
FBNC
$2.61B
$402K ﹤0.01%
9,622
+62
+0.6% +$2.77K
MNRO icon
1609
Monro
MNRO
$421M
$402K ﹤0.01%
9,067
+49
+0.5% +$2.39K
TSE
1610
DELISTED
Trinseo
TSE
$402K ﹤0.01%
8,399
+39
+0.5% +$2.05K
FBK icon
1611
FB Financial Corp
FBK
$3B
$401K ﹤0.01%
9,028
+105
+1% +$4.69K
GOLF icon
1612
Acushnet Holdings
GOLF
$5.88B
$401K ﹤0.01%
9,952
+6
+0.1% +$271
ILPT
1613
Industrial Logistics Properties Trust
ILPT
$565M
$401K ﹤0.01%
17,680
+101
+0.6% +$2.31K
ASTH icon
1614
Astrana Health
ASTH
$1.82B
$400K ﹤0.01%
8,259
+67
+0.8% +$3.46K
TTMI icon
1615
TTM Technologies
TTMI
$12B
$397K ﹤0.01%
26,799
-763
-3% -$10.5K
CLB icon
1616
Core Laboratories
CLB
$477M
$396K ﹤0.01%
12,513
+43
+0.3% +$1.21K
DOMO icon
1617
Domo
DOMO
$174M
$395K ﹤0.01%
7,811
+163
+2% +$7.41K
PRLB icon
1618
Protolabs
PRLB
$1.79B
$395K ﹤0.01%
7,458
-14
-0.2% -$737
TNC icon
1619
Tennant Co
TNC
$1.41B
$395K ﹤0.01%
5,011
-14
-0.3% -$1.11K
ALG icon
1620
Alamo Group
ALG
$1.92B
$394K ﹤0.01%
2,740
+11
+0.4% +$1.59K
SVC
1621
Service Properties Trust
SVC
$1.04B
$394K ﹤0.01%
8,925
+51
+0.6% +$2.22K
LBRT icon
1622
Liberty Energy
LBRT
$2.93B
$393K ﹤0.01%
26,510
+115
+0.4% +$1.47K
MODV
1623
DELISTED
ModivCare
MODV
$393K ﹤0.01%
3,406
+16
+0.5% +$1.85K
PJT icon
1624
PJT Partners
PJT
$4.33B
$393K ﹤0.01%
6,232
-17
-0.3% -$1.11K
TBBK icon
1625
The Bancorp
TBBK
$2.7B
$393K ﹤0.01%
13,862
+49
+0.4% +$1.41K
63 64
65
66 67

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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.