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
CCXI
1726
DELISTED
ChemoCentryx, Inc.
CCXI
$332K ﹤0.01%
13,251
+81
+0.6% +$2.28K
CNR
1727
DELISTED
Cornerstone Building Brands, Inc.
CNR
$332K ﹤0.01%
13,648
+78
+0.6% +$1.55K
MCRI icon
1728
Monarch Casino & Resort
MCRI
$2.19B
$331K ﹤0.01%
3,799
+45
+1% +$3.36K
PPC icon
1729
Pilgrim's Pride
PPC
$6.98B
$331K ﹤0.01%
13,174
+57
+0.4% +$1.48K
RGR icon
1730
Sturm, Ruger & Co
RGR
$623M
$331K ﹤0.01%
4,757
+21
+0.4% +$1.45K
DNOW icon
1731
DNOW Inc
DNOW
$2.51B
$330K ﹤0.01%
29,886
+129
+0.4% +$1.25K
NBHC icon
1732
National Bank Holdings
NBHC
$1.9B
$330K ﹤0.01%
8,190
-100
-1% -$4.44K
RCUS icon
1733
Arcus Biosciences
RCUS
$3.55B
$330K ﹤0.01%
10,444
-125
-1% -$4.19K
RVMD icon
1734
Revolution Medicines
RVMD
$40.9B
$330K ﹤0.01%
12,947
+74
+0.6% +$1.61K
SXI icon
1735
Standex International
SXI
$3.48B
$330K ﹤0.01%
3,301
+14
+0.4% +$1.47K
NXGN
1736
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$329K ﹤0.01%
15,713
+324
+2% +$6.21K
SEB icon
1737
Seaboard Corp
SEB
$4.32B
$328K ﹤0.01%
78
– –
AROC icon
1738
Archrock
AROC
$6.21B
$327K ﹤0.01%
35,396
+155
+0.4% +$1.33K
ELF icon
1739
e.l.f. Beauty
ELF
$4.85B
$327K ﹤0.01%
12,658
+104
+0.8% +$2.83K
FLGT icon
1740
Fulgent Genetics
FLGT
$574M
$327K ﹤0.01%
5,242
+77
+1% +$5.07K
INVA icon
1741
Innoviva
INVA
$1.57B
$327K ﹤0.01%
16,906
+72
+0.4% +$1.29K
MBUU icon
1742
Malibu Boats
MBUU
$550M
$327K ﹤0.01%
5,633
+22
+0.4% +$1.42K
CMCO icon
1743
Columbus McKinnon
CMCO
$596M
$326K ﹤0.01%
7,688
+45
+0.6% +$2.03K
PHR icon
1744
Phreesia
PHR
$656M
$326K ﹤0.01%
12,377
+140
+1% +$4.29K
RWT
1745
Redwood Trust
RWT
$585M
$326K ﹤0.01%
30,998
+570
+2% +$6.49K
UEC icon
1746
Uranium Energy
UEC
$4.82B
$326K ﹤0.01%
71,005
+8,227
+13% +$30.3K
UMH
1747
UMH Properties
UMH
$1.3B
$326K ﹤0.01%
13,249
+483
+4% +$11.6K
APOG icon
1748
Apogee Enterprises
APOG
$832M
$325K ﹤0.01%
6,848
-22
-0.3% -$1.02K
CDXS icon
1749
Codexis
CDXS
$159M
$325K ﹤0.01%
15,783
+125
+0.8% +$2.59K
AZZ icon
1750
AZZ Inc
AZZ
$4.36B
$324K ﹤0.01%
6,715
-33
-0.5% -$1.63K
68 69
70
71 72

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.