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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
PRO
1651
DELISTED
PROS Holdings
PRO
$380K ﹤0.01%
11,400
+53
+0.5% +$1.63K
XNCR icon
1652
Xencor
XNCR
$1.59B
$380K ﹤0.01%
14,228
+100
+0.7% +$3.23K
HSKA
1653
DELISTED
Heska Corp
HSKA
$380K ﹤0.01%
2,750
+28
+1% +$3.96K
CSR
1654
Centerspace
CSR
$941M
$379K ﹤0.01%
3,860
+80
+2% +$7.77K
ROCK icon
1655
Gibraltar Industries
ROCK
$1.27B
$379K ﹤0.01%
8,834
+50
+0.6% +$2.63K
CRNC icon
1656
Cerence
CRNC
$375M
$376K ﹤0.01%
10,417
+188
+2% +$9.26K
SLCA
1657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$376K ﹤0.01%
20,158
+38
+0.2% +$480
GCP
1658
DELISTED
GCP Applied Technologies Inc.
GCP
$375K ﹤0.01%
11,922
+55
+0.5% +$1.74K
ENVA icon
1659
Enova International
ENVA
$6.31B
$374K ﹤0.01%
9,845
-79
-0.8% -$3.17K
HCSG icon
1660
Healthcare Services Group
HCSG
$1.58B
$374K ﹤0.01%
20,149
+55
+0.3% +$949
ADAM
1661
Adamas Trust
ADAM
$803M
$374K ﹤0.01%
25,632
+103
+0.4% +$1.5K
SBGI icon
1662
Sinclair Inc
SBGI
$994M
$372K ﹤0.01%
13,293
+70
+0.5% +$1.94K
TRS icon
1663
TriMas Corp
TRS
$1.36B
$372K ﹤0.01%
11,585
+34
+0.3% +$1.13K
AMPH icon
1664
Amphastar Pharmaceuticals
AMPH
$899M
$371K ﹤0.01%
10,347
+5
+0% +$142
VECO icon
1665
Veeco
VECO
$2.95B
$371K ﹤0.01%
13,652
+101
+0.7% +$2.85K
ARRY icon
1666
Array Technologies
ARRY
$781M
$370K ﹤0.01%
32,850
+2,088
+7% +$23.5K
SILK
1667
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$370K ﹤0.01%
8,961
+93
+1% +$3.27K
AUPH icon
1668
Aurinia Pharmaceuticals
AUPH
$1.93B
$369K ﹤0.01%
29,794
+420
+1% +$6.49K
VAL icon
1669
Valaris
VAL
$5.23B
$369K ﹤0.01%
7,096
+31
+0.4% +$1.34K
EGHT icon
1670
8x8 Inc
EGHT
$262M
$368K ﹤0.01%
29,262
+616
+2% +$8.54K
SAFT icon
1671
Safety Insurance
SAFT
$1.52B
$368K ﹤0.01%
4,050
+17
+0.4% +$1.45K
GDOT icon
1672
Green Dot
GDOT
$743M
$366K ﹤0.01%
13,304
+68
+0.5% +$2.07K
PATK icon
1673
Patrick Industries
PATK
$2.79B
$366K ﹤0.01%
9,113
+35
+0.4% +$1.61K
RDUS
1674
DELISTED
Radius Recycling
RDUS
$365K ﹤0.01%
7,019
+33
+0.5% +$1.49K
ISEE
1675
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$365K ﹤0.01%
21,693
+2,097
+11% +$31K
65 66
67
68 69

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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.