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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
KYMR icon
1751
Kymera Therapeutics
KYMR
$8.66B
$323K ﹤0.01%
7,640
+85
+1% +$3.59K
OCFC icon
1752
OceanFirst Financial
OCFC
$1.71B
$323K ﹤0.01%
16,063
-45
-0.3% -$1K
CHCO icon
1753
City Holding Co
CHCO
$2.05B
$322K ﹤0.01%
4,087
-53
-1% -$4.26K
PRTA icon
1754
Prothena Corp
PRTA
$448M
$322K ﹤0.01%
8,817
+330
+4% +$11.9K
TCBK icon
1755
TriCo Bancshares
TCBK
$1.85B
$322K ﹤0.01%
8,032
+35
+0.4% +$1.52K
JBLU icon
1756
JetBlue
JBLU
$2.16B
$321K ﹤0.01%
21,492
+93
+0.4% +$1.35K
SPTN
1757
DELISTED
SpartanNash
SPTN
$321K ﹤0.01%
9,716
+43
+0.4% +$1.22K
GIII icon
1758
G-III Apparel Group
GIII
$1.54B
$320K ﹤0.01%
11,815
+97
+0.8% +$2.64K
LAND
1759
Gladstone Land Corp
LAND
$365M
$320K ﹤0.01%
8,785
+775
+10% +$25K
NCNO icon
1760
nCino
NCNO
$2.06B
$320K ﹤0.01%
7,801
+95
+1% +$4.35K
AVID
1761
DELISTED
Avid Technology Inc
AVID
$318K ﹤0.01%
9,128
-78
-0.8% -$2.42K
SLVM icon
1762
Sylvamo
SLVM
$1.52B
$317K ﹤0.01%
9,538
+14
+0.1% +$465
CXM icon
1763
Sprinklr
CXM
$1.51B
$316K ﹤0.01%
+26,568
New +$321K
ADT icon
1764
ADT
ADT
$5.43B
$315K ﹤0.01%
41,468
+194
+0.5% +$1.48K
FFWM
1765
DELISTED
First Foundation Inc
FFWM
$315K ﹤0.01%
12,964
+2,710
+26% +$70.4K
PI icon
1766
Impinj
PI
$4.24B
$315K ﹤0.01%
4,953
+50
+1% +$3.61K
STBA icon
1767
S&T Bancorp
STBA
$1.9B
$315K ﹤0.01%
10,637
+48
+0.5% +$1.51K
KRYS icon
1768
Krystal Biotech
KRYS
$10.7B
$314K ﹤0.01%
4,712
+827
+21% +$51.6K
RPT
1769
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$314K ﹤0.01%
22,785
+937
+4% +$12.2K
HCAT icon
1770
Health Catalyst
HCAT
$160M
$313K ﹤0.01%
11,961
+328
+3% +$9.31K
LZB icon
1771
La-Z-Boy
LZB
$1.64B
$313K ﹤0.01%
11,868
-61
-0.5% -$1.95K
PLL
1772
DELISTED
Piedmont Lithium
PLL
$313K ﹤0.01%
4,290
+19
+0.4% +$1.07K
MNRL
1773
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$313K ﹤0.01%
12,231
+54
+0.4% +$1.25K
AOSL icon
1774
Alpha and Omega Semiconductor
AOSL
$829M
$312K ﹤0.01%
5,704
+30
+0.5% +$1.56K
TGTX icon
1775
TG Therapeutics
TGTX
$8.19B
$312K ﹤0.01%
32,844
+168
+0.5% +$1.94K
69 70
71
72 73

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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
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
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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.