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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
CHEF icon
1801
Chefs' Warehouse
CHEF
$4.31B
$300K ﹤0.01%
9,217
+22
+0.2% +$691
GPOR icon
1802
Gulfport Energy Corp
GPOR
$2.82B
$300K ﹤0.01%
3,339
+15
+0.5% +$1.09K
PFBC icon
1803
Preferred Bank
PFBC
$1.24B
$300K ﹤0.01%
4,045
+21
+0.5% +$1.63K
MRTN icon
1804
Marten Transport
MRTN
$1.22B
$299K ﹤0.01%
16,816
+86
+0.5% +$1.51K
GTY
1805
Getty Realty Corp
GTY
$2.16B
$298K ﹤0.01%
10,418
+185
+2% +$5.34K
SSP icon
1806
E.W. Scripps
SSP
$270M
$298K ﹤0.01%
14,311
+73
+0.5% +$1.54K
CWEN.A
1807
DELISTED
Clearway Energy Class A
CWEN.A
$296K ﹤0.01%
8,885
+38
+0.4% +$1.19K
GDEN
1808
DELISTED
Golden Entertainment
GDEN
$296K ﹤0.01%
5,105
+54
+1% +$2.76K
EVOP
1809
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$296K ﹤0.01%
12,820
+82
+0.6% +$1.95K
KAMN
1810
DELISTED
Kaman Corp
KAMN
$295K ﹤0.01%
6,776
+33
+0.5% +$1.4K
BRMK
1811
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$295K ﹤0.01%
34,075
+160
+0.5% +$1.43K
BATRK icon
1812
Atlanta Braves Holdings Series B
BATRK
$3.28B
$294K ﹤0.01%
10,522
+46
+0.4% +$1.2K
BANC icon
1813
Banc of California
BANC
$2.87B
$293K ﹤0.01%
15,127
+236
+2% +$4.69K
KEX icon
1814
Kirby Corp
KEX
$7.01B
$293K ﹤0.01%
4,062
+17
+0.4% +$1.13K
CMPR icon
1815
Cimpress
CMPR
$2.37B
$292K ﹤0.01%
4,585
+202
+5% +$13.4K
FA icon
1816
First Advantage
FA
$3.69B
$292K ﹤0.01%
+14,464
New +$249K
PUMP icon
1817
ProPetro Holding
PUMP
$1.25B
$292K ﹤0.01%
20,957
+113
+0.5% +$1.35K
PGTI
1818
DELISTED
PGT, Inc.
PGTI
$290K ﹤0.01%
16,118
+80
+0.5% +$1.62K
EB
1819
DELISTED
Eventbrite
EB
$289K ﹤0.01%
19,588
+264
+1% +$3.91K
BIG
1820
DELISTED
Big Lots, Inc.
BIG
$289K ﹤0.01%
8,360
-497
-6% -$19.5K
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
$289K ﹤0.01%
11,136
+51
+0.5% +$1.21K
CRK icon
1822
Comstock Resources
CRK
$3.7B
$288K ﹤0.01%
22,037
+102
+0.5% +$908
FRHC icon
1823
Freedom Holding
FRHC
$9.44B
$288K ﹤0.01%
4,828
+26
+0.5% +$1.63K
RGNX icon
1824
Regenxbio
RGNX
$616M
$288K ﹤0.01%
8,671
+72
+0.8% +$2K
AVYA
1825
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$288K ﹤0.01%
22,738
+73
+0.3% +$1.14K
71 72
73
74 75

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PP
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VMPIC
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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.