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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
HLMN icon
1776
Hillman Solutions
HLMN
$1.57B
$311K ﹤0.01%
26,212
+970
+4% +$9.54K
SHYF
1777
DELISTED
The Shyft Group
SHYF
$311K ﹤0.01%
8,599
+36
+0.4% +$1.53K
EIG icon
1778
Employers Holdings
EIG
$907M
$310K ﹤0.01%
7,559
-56
-0.7% -$2.24K
SNBR
1779
DELISTED
Sleep Number
SNBR
$310K ﹤0.01%
6,122
-236
-4% -$16K
TMP icon
1780
Tompkins Financial
TMP
$1.42B
$310K ﹤0.01%
3,963
-3
-0.1% -$242
VTLE
1781
DELISTED
Vital Energy
VTLE
$310K ﹤0.01%
3,922
+245
+7% +$17.8K
CANO
1782
DELISTED
Cano Health, Inc.
CANO
$310K ﹤0.01%
488
+19
+4% +$12K
CDE icon
1783
Coeur Mining
CDE
$15.1B
$309K ﹤0.01%
69,459
+281
+0.4% +$1.34K
TE
1784
T1 Energy
TE
$1.04B
$309K ﹤0.01%
25,180
+108
+0.4% +$1.03K
CCO icon
1785
Clear Channel Outdoor Holdings
CCO
$1.22B
$308K ﹤0.01%
89,067
+353
+0.4% +$1.2K
CNOB icon
1786
Center Bancorp
CNOB
$1.65B
$308K ﹤0.01%
9,635
-5
-0.1% -$167
NIC icon
1787
Nicolet Bankshares
NIC
$3.6B
$307K ﹤0.01%
3,285
+383
+13% +$35.7K
COUR icon
1788
Coursera
COUR
$1.77B
$306K ﹤0.01%
13,301
+325
+3% +$6.66K
NBR icon
1789
Nabors Industries
NBR
$1.17B
$306K ﹤0.01%
+2,005
New +$252K
PENG
1790
Penguin Solutions Inc
PENG
$2.24B
$306K ﹤0.01%
11,861
+107
+0.9% +$3.02K
CWH icon
1791
Camping World
CWH
$384M
$305K ﹤0.01%
10,912
-125
-1% -$4.09K
MGPI icon
1792
MGP Ingredients
MGPI
$404M
$305K ﹤0.01%
3,562
+15
+0.4% +$1.21K
TPTX
1793
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$305K ﹤0.01%
11,369
+66
+0.6% +$2.22K
AMCX icon
1794
AMC Global Media
AMCX
$450M
$304K ﹤0.01%
7,485
+41
+0.6% +$1.66K
SHEN icon
1795
Shenandoah Telecom
SHEN
$678M
$303K ﹤0.01%
12,831
+64
+0.5% +$1.44K
PFC
1796
DELISTED
Premier Financial Corp. Common Stock
PFC
$303K ﹤0.01%
9,996
-11
-0.1% -$338
DCOM icon
1797
Dime Commercial Bancshares
DCOM
$1.79B
$302K ﹤0.01%
8,748
-74
-0.8% -$2.58K
DNUT icon
1798
Krispy Kreme
DNUT
$562M
$302K ﹤0.01%
20,345
+105
+0.5% +$1.58K
AIV
1799
Aimco
AIV
$377M
$301K ﹤0.01%
41,152
+871
+2% +$6.2K
SWTX
1800
DELISTED
SpringWorks Therapeutics
SWTX
$301K ﹤0.01%
5,325
+36
+0.7% +$2.06K
70 71
72
73 74

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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
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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.