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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
DLX icon
1701
Deluxe
DLX
$1.18B
$348K ﹤0.01%
11,517
+66
+0.6% +$2.07K
PRIM icon
1702
Primoris Services
PRIM
$4.58B
$347K ﹤0.01%
14,549
+87
+0.6% +$2.24K
USPH icon
1703
US Physical Therapy
USPH
$1.2B
$347K ﹤0.01%
3,490
+16
+0.5% +$1.53K
BGC icon
1704
BGC Group
BGC
$5.45B
$346K ﹤0.01%
78,545
-3,741
-5% -$16.5K
TVTY
1705
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$346K ﹤0.01%
10,759
+70
+0.7% +$1.89K
DIN icon
1706
Dine Brands
DIN
$456M
$345K ﹤0.01%
4,421
+29
+0.7% +$2.16K
ADPT icon
1707
Adaptive Biotechnologies
ADPT
$3.59B
$344K ﹤0.01%
24,798
+172
+0.7% +$2.7K
CLDX icon
1708
Celldex Therapeutics
CLDX
$2.99B
$344K ﹤0.01%
10,091
+83
+0.8% +$2.65K
IMKTA icon
1709
Ingles Markets
IMKTA
$1.71B
$344K ﹤0.01%
3,858
+19
+0.5% +$1.61K
MATX icon
1710
Matsons
MATX
$6.13B
$343K ﹤0.01%
2,840
-84
-3% -$8.46K
RPAY icon
1711
Repay Holdings
RPAY
$331M
$343K ﹤0.01%
23,254
+92
+0.4% +$1.52K
RKLB icon
1712
Rocket Lab Corp
RKLB
$40.6B
$342K ﹤0.01%
42,499
+222
+0.5% +$2.07K
VRE
1713
DELISTED
Veris Residential
VRE
$342K ﹤0.01%
19,667
+85
+0.4% +$1.47K
XENE icon
1714
Xenon Pharmaceuticals
XENE
$6.06B
$341K ﹤0.01%
11,156
+477
+4% +$14.3K
XPRO icon
1715
Expro Ltd
XPRO
$1.79B
$341K ﹤0.01%
+19,171
New +$307K
AHCO icon
1716
AdaptHealth
AHCO
$1.47B
$340K ﹤0.01%
21,232
+92
+0.4% +$1.65K
MMI icon
1717
Marcus & Millichap
MMI
$1.16B
$339K ﹤0.01%
6,434
+42
+0.7% +$2.01K
SBSI icon
1718
Southside Bancshares
SBSI
$967M
$338K ﹤0.01%
8,288
-61
-0.7% -$2.57K
SNEX icon
1719
StoneX
SNEX
$9.26B
$338K ﹤0.01%
23,050
+97
+0.4% +$1.35K
WMK icon
1720
Weis Markets
WMK
$1.91B
$338K ﹤0.01%
4,726
+20
+0.4% +$1.33K
CDMO
1721
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$338K ﹤0.01%
16,582
+72
+0.4% +$1.47K
OPI
1722
DELISTED
Office Properties Income Trust
OPI
$337K ﹤0.01%
13,090
+81
+0.6% +$2.06K
JAMF
1723
DELISTED
Jamf
JAMF
$336K ﹤0.01%
9,654
+73
+0.8% +$2.48K
CNR
1724
Core Natural Resources Inc
CNR
$4.02B
$333K ﹤0.01%
8,854
+38
+0.4% +$1.1K
BRKL
1725
DELISTED
Brookline Bancorp
BRKL
$332K ﹤0.01%
20,987
-58
-0.3% -$978
67 68
69
70 71

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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.