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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
OSIS icon
1626
OSI Systems
OSIS
$3.62B
$392K ﹤0.01%
4,607
+32
+0.7% +$2.69K
PRA
1627
DELISTED
ProAssurance
PRA
$392K ﹤0.01%
14,593
+64
+0.4% +$1.58K
UIS icon
1628
Unisys
UIS
$230M
$392K ﹤0.01%
18,152
+88
+0.5% +$1.78K
SNDR icon
1629
Schneider National
SNDR
$5.98B
$391K ﹤0.01%
15,347
+66
+0.4% +$1.72K
COHU icon
1630
Cohu
COHU
$2.19B
$390K ﹤0.01%
13,161
+81
+0.6% +$2.59K
ASIX icon
1631
AdvanSix
ASIX
$555M
$389K ﹤0.01%
7,605
+37
+0.5% +$1.65K
ESRT icon
1632
Empire State Realty Trust
ESRT
$862M
$389K ﹤0.01%
39,628
+185
+0.5% +$1.74K
FCF icon
1633
First Commonwealth Financial
FCF
$2.18B
$389K ﹤0.01%
25,662
-160
-0.6% -$2.6K
ARGO
1634
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$389K ﹤0.01%
9,427
+47
+0.5% +$2.25K
CFFN icon
1635
Capitol Federal Financial
CFFN
$1.1B
$388K ﹤0.01%
35,655
+157
+0.4% +$1.75K
TREE icon
1636
LendingTree
TREE
$443M
$388K ﹤0.01%
3,244
+19
+0.6% +$2.25K
KFRC icon
1637
Kforce
KFRC
$1.01B
$386K ﹤0.01%
5,212
-27
-0.5% -$1.93K
UVV icon
1638
Universal Corp
UVV
$1.33B
$386K ﹤0.01%
6,652
+37
+0.6% +$2.04K
TEN
1639
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$386K ﹤0.01%
21,087
+128
+0.6% +$1.84K
AGIO icon
1640
Agios Pharmaceuticals
AGIO
$1.95B
$385K ﹤0.01%
13,212
-1,068
-7% -$32.6K
CENX icon
1641
Century Aluminum
CENX
$4.44B
$385K ﹤0.01%
14,618
+63
+0.4% +$1.33K
NEO icon
1642
NeoGenomics
NEO
$2.04B
$384K ﹤0.01%
31,618
+215
+0.7% +$4.52K
TVTX icon
1643
Travere Therapeutics
TVTX
$5.33B
$384K ﹤0.01%
14,895
+187
+1% +$4.96K
DK icon
1644
Delek US
DK
$4.15B
$383K ﹤0.01%
18,033
+93
+0.5% +$1.69K
HEES
1645
DELISTED
H&E Equipment Services
HEES
$383K ﹤0.01%
8,793
+50
+0.6% +$2.1K
FLNA
1646
Filana Therapeutics
FLNA
$46.4M
$382K ﹤0.01%
10,276
+45
+0.4% +$1.91K
BBT
1647
Beacon Financial Corp
BBT
$2.57B
$381K ﹤0.01%
13,153
-16
-0.1% -$481
CVSA
1648
Covista Inc
CVSA
$4.3B
$380K ﹤0.01%
12,780
+93
+0.7% +$2.5K
AGNT
1649
AGNT Inc
AGNT
$641M
$380K ﹤0.01%
17,947
+213
+1% +$5.58K
NNI icon
1650
Nelnet
NNI
$4.88B
$380K ﹤0.01%
4,470
+13
+0.3% +$1.12K
64 65
66
67 68

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.