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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
KLAC icon
151
KLA
KLAC
$249B
$15.2M 0.12%
416,050
-2,270
-0.5% -$84.9K
APD icon
152
Air Products & Chemicals
APD
$65.2B
$15.2M 0.12%
60,769
+141
+0.2% +$36.2K
MELI icon
153
Mercado Libre
MELI
$94.4B
$14.8M 0.12%
12,461
+207
+2% +$225K
OXY icon
154
Occidental Petroleum
OXY
$53.6B
$14.8M 0.12%
259,981
+5,759
+2% +$255K
SRE icon
155
Sempra
SRE
$59.2B
$14.7M 0.12%
175,252
+336
+0.2% +$24.1K
MPC icon
156
Marathon Petroleum
MPC
$89.3B
$14.4M 0.12%
168,917
-5,874
-3% -$447K
AIG icon
157
American International
AIG
$42.9B
$14.3M 0.12%
227,833
-6,390
-3% -$384K
DG icon
158
Dollar General
DG
$27.8B
$14.3M 0.11%
64,020
+121
+0.2% +$25.7K
UBER icon
159
Uber
UBER
$144B
$14.2M 0.11%
399,275
+63,819
+19% +$2.29M
ILMN icon
160
Illumina
ILMN
$29.2B
$14.2M 0.11%
41,885
+581
+1% +$196K
SNPS icon
161
Synopsys
SNPS
$73.5B
$13.9M 0.11%
41,847
+79
+0.2% +$24.7K
ABNB icon
162
Airbnb
ABNB
$90.9B
$13.9M 0.11%
80,893
+16,369
+25% +$2.61M
ADM icon
163
Archer Daniels Midland
ADM
$40.1B
$13.9M 0.11%
153,510
+310
+0.2% +$24.1K
AEP icon
164
American Electric Power
AEP
$72.4B
$13.8M 0.11%
138,202
+1,192
+0.9% +$109K
MET icon
165
MetLife
MET
$62.7B
$13.8M 0.11%
196,191
-3,293
-2% -$223K
ROP icon
166
Roper Technologies
ROP
$38.7B
$13.7M 0.11%
28,945
+71
+0.2% +$31.9K
DXCM icon
167
DexCom
DXCM
$28.9B
$13.6M 0.11%
106,380
+388
+0.4% +$42.4K
NXPI icon
168
NXP Semiconductors
NXPI
$65.4B
$13.5M 0.11%
72,972
+356
+0.5% +$70.2K
CNC icon
169
Centene
CNC
$31.6B
$13.5M 0.11%
160,113
+428
+0.3% +$35.1K
LHX icon
170
L3Harris
LHX
$56.9B
$13.4M 0.11%
53,844
-1,191
-2% -$277K
MAR icon
171
Marriott International
MAR
$101B
$13.3M 0.11%
75,962
+149
+0.2% +$24.8K
SNOW icon
172
Snowflake
SNOW
$93.7B
$13.2M 0.11%
57,797
+109
+0.2% +$28.2K
FTNT icon
173
Fortinet
FTNT
$110B
$13M 0.11%
190,675
+570
+0.3% +$35.4K
DOW icon
174
Dow Inc
DOW
$20.8B
$12.9M 0.1%
202,949
-1,304
-0.6% -$78.7K
ADSK icon
175
Autodesk
ADSK
$50.1B
$12.9M 0.1%
60,327
+69
+0.1% +$15.9K
5 6
7
8 9

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VMPIC
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BCIM
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BBA
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AIMCA
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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.