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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
INN
1826
Summit Hotel Properties
INN
$748M
$287K ﹤0.01%
28,775
+125
+0.4% +$1.23K
RILY icon
1827
BRC Group Holdings
RILY
$282M
$287K ﹤0.01%
4,097
+14
+0.3% +$948
OPEN icon
1828
Opendoor
OPEN
$3.69B
$286K ﹤0.01%
34,224
+592
+2% +$5.5K
CLOV icon
1829
Clover Health Investments
CLOV
$2.29B
$285K ﹤0.01%
80,401
+347
+0.4% +$1.01K
GSAT icon
1830
Globalstar
GSAT
$10.3B
$285K ﹤0.01%
12,925
+56
+0.4% +$952
SCHL icon
1831
Scholastic
SCHL
$789M
$285K ﹤0.01%
7,083
+33
+0.5% +$1.36K
CUTR
1832
DELISTED
Cutera, Inc.
CUTR
$285K ﹤0.01%
+4,126
New +$167K
TASK icon
1833
TaskUs
TASK
$542M
$283K ﹤0.01%
7,368
+32
+0.4% +$1.13K
ZNTL icon
1834
Zentalis Pharmaceuticals
ZNTL
$350M
$283K ﹤0.01%
6,123
+60
+1% +$3.24K
GPRO icon
1835
GoPro
GPRO
$124M
$282K ﹤0.01%
33,111
+790
+2% +$7.01K
FROG icon
1836
JFrog
FROG
$9.5B
$281K ﹤0.01%
10,422
+99
+1% +$2.51K
PLAB icon
1837
Photronics
PLAB
$1.74B
$281K ﹤0.01%
16,530
-151
-0.9% -$2.72K
CLBK icon
1838
Columbia Financial
CLBK
$1.14B
$278K ﹤0.01%
12,928
-6
-0% -$128
PAR icon
1839
PAR Technology
PAR
$695M
$278K ﹤0.01%
6,899
+287
+4% +$11.8K
CTS icon
1840
CTS Corp
CTS
$1.79B
$277K ﹤0.01%
7,840
-15
-0.2% -$524
TBI
1841
Trueblue
TBI
$222M
$277K ﹤0.01%
9,591
+35
+0.4% +$962
ATRI
1842
DELISTED
Atrion Corp
ATRI
$277K ﹤0.01%
389
+1
+0.3% +$683
LBAI
1843
DELISTED
Lakeland Bancorp Inc
LBAI
$277K ﹤0.01%
16,582
+2,963
+22% +$54.7K
MATW icon
1844
Matthews International
MATW
$866M
$275K ﹤0.01%
8,507
-1
-0% -$34
PTGX icon
1845
Protagonist Therapeutics
PTGX
$8.92B
$275K ﹤0.01%
11,612
+94
+0.8% +$2.65K
RDNT icon
1846
RadNet
RDNT
$4.93B
$275K ﹤0.01%
12,278
+121
+1% +$2.96K
AXSM icon
1847
Axsome Therapeutics
AXSM
$12.1B
$274K ﹤0.01%
6,623
+31
+0.5% +$961
FIZZ icon
1848
National Beverage
FIZZ
$3B
$274K ﹤0.01%
6,306
+27
+0.4% +$1.17K
ICHR icon
1849
Ichor Holdings
ICHR
$2.61B
$274K ﹤0.01%
7,680
+47
+0.6% +$1.83K
HESM icon
1850
Hess Midstream
HESM
$5.17B
$273K ﹤0.01%
9,100
+40
+0.4% +$1.21K
72 73
74
75 76

Similar funds

CM
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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.