We are live on ! Find out more
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
CXW icon
1676
CoreCivic
CXW
$2.95B
$363K ﹤0.01%
32,515
+141
+0.4% +$1.38K
BUSE icon
1677
First Busey Corp
BUSE
$2.6B
$362K ﹤0.01%
14,296
-91
-0.6% -$2.51K
LADR
1678
Ladder Capital
LADR
$1.23B
$362K ﹤0.01%
30,523
-56
-0.2% -$659
SYBT icon
1679
Stock Yards Bancorp
SYBT
$2.54B
$361K ﹤0.01%
6,827
+29
+0.4% +$1.66K
CYH icon
1680
Community Health Systems
CYH
$391M
$360K ﹤0.01%
30,354
+138
+0.5% +$1.68K
MLAB icon
1681
Mesa Laboratories
MLAB
$558M
$360K ﹤0.01%
1,412
+12
+0.9% +$3.26K
RVNC
1682
DELISTED
Revance Therapeutics, Inc.
RVNC
$360K ﹤0.01%
18,437
+71
+0.4% +$1.08K
CLNE icon
1683
Clean Energy Fuels
CLNE
$425M
$359K ﹤0.01%
45,228
+215
+0.5% +$1.45K
ONT
1684
Onterris Inc
ONT
$731M
$359K ﹤0.01%
6,776
+782
+13% +$38.7K
OFG icon
1685
OFG Bancorp
OFG
$2.22B
$359K ﹤0.01%
13,475
-430
-3% -$11.9K
DRVN icon
1686
Driven Brands
DRVN
$2.37B
$357K ﹤0.01%
13,574
+60
+0.4% +$1.74K
EPAC icon
1687
Enerpac Tool Group
EPAC
$1.86B
$357K ﹤0.01%
16,297
+94
+0.6% +$1.78K
ETWO
1688
DELISTED
E2open Parent Holdings
ETWO
$357K ﹤0.01%
40,548
+176
+0.4% +$1.6K
INVX
1689
Innovex International
INVX
$1.85B
$357K ﹤0.01%
+9,565
New +$275K
ACVA icon
1690
ACV Auctions
ACVA
$1.4B
$355K ﹤0.01%
23,956
+12,369
+107% +$172K
PTRA
1691
DELISTED
Proterra Inc. Common Stock
PTRA
$355K ﹤0.01%
47,209
+1,497
+3% +$12.1K
BKD icon
1692
Brookdale Senior Living
BKD
$3.49B
$353K ﹤0.01%
50,106
+232
+0.5% +$1.42K
EDIT icon
1693
Editas Medicine
EDIT
$413M
$352K ﹤0.01%
18,489
+117
+0.6% +$2.17K
ENTA icon
1694
Enanta Pharmaceuticals
ENTA
$378M
$352K ﹤0.01%
4,945
+48
+1% +$3.12K
DVAX
1695
DELISTED
Dynavax Technologies
DVAX
$351K ﹤0.01%
32,425
+1,538
+5% +$18.7K
ESTA icon
1696
Establishment Labs
ESTA
$2.75B
$350K ﹤0.01%
5,191
+80
+2% +$4.68K
LAUR icon
1697
Laureate Education
LAUR
$5.38B
$350K ﹤0.01%
29,528
+178
+0.6% +$2.16K
RLAY icon
1698
Relay Therapeutics
RLAY
$4.24B
$350K ﹤0.01%
11,682
+281
+2% +$6.82K
CYRX icon
1699
CryoPort
CYRX
$773M
$349K ﹤0.01%
10,012
+103
+1% +$3.89K
MHO icon
1700
M/I Homes
MHO
$3.87B
$349K ﹤0.01%
7,866
-25
-0.3% -$1.27K
66 67
68
69 70

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.