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
BLNK icon
1851
Blink Charging
BLNK
$67.5M
$272K ﹤0.01%
10,267
+55
+0.5% +$1.29K
MDGL icon
1852
Madrigal Pharmaceuticals
MDGL
$12.6B
$272K ﹤0.01%
2,773
+92
+3% +$7.76K
AGM icon
1853
Federal Agricultural Mortgage
AGM
$2.32B
$271K ﹤0.01%
2,496
+11
+0.4% +$1.34K
BALY icon
1854
Bally's
BALY
$708M
$271K ﹤0.01%
8,816
+38
+0.4% +$1.28K
CHCT
1855
Community Healthcare Trust
CHCT
$536M
$271K ﹤0.01%
6,415
+98
+2% +$4.24K
KYNB
1856
Kyntra Bio
KYNB
$27.4M
$271K ﹤0.01%
902
+5
+0.6% +$1.74K
HURN icon
1857
Huron Consulting
HURN
$2.71B
$271K ﹤0.01%
5,925
-116
-2% -$5.35K
SCS
1858
DELISTED
Steelcase
SCS
$271K ﹤0.01%
22,686
-475
-2% -$5.74K
TWOU
1859
DELISTED
2U Inc
TWOU
$271K ﹤0.01%
679
+10
+1% +$4.02K
CARS icon
1860
Cars.com
CARS
$722M
$270K ﹤0.01%
18,679
+117
+0.6% +$1.8K
FRG
1861
DELISTED
Franchise Group, Inc.
FRG
$270K ﹤0.01%
6,535
+39
+0.6% +$1.8K
XRN
1862
Chiron Real Estate Inc
XRN
$535M
$269K ﹤0.01%
3,298
+15
+0.5% +$1.23K
NKTR icon
1863
Nektar Therapeutics
NKTR
$2.39B
$269K ﹤0.01%
3,326
+28
+0.8% +$4.14K
PLYA
1864
DELISTED
Playa Hotels & Resorts
PLYA
$269K ﹤0.01%
31,085
+146
+0.5% +$1.2K
DFIN icon
1865
Donnelley Financial Solutions
DFIN
$1.28B
$268K ﹤0.01%
8,063
-78
-1% -$2.78K
BKE icon
1866
Buckle
BKE
$2.32B
$267K ﹤0.01%
8,074
+35
+0.4% +$1.3K
PSN icon
1867
Parsons
PSN
$4.31B
$267K ﹤0.01%
6,910
+13
+0.2% +$443
PAYO icon
1868
Payoneer
PAYO
$2.41B
$266K ﹤0.01%
59,565
+323
+0.5% +$1.63K
LMND icon
1869
Lemonade
LMND
$3.66B
$264K ﹤0.01%
9,995
+54
+0.5% +$1.53K
MCB icon
1870
Metropolitan Bank Holding Corp
MCB
$1.15B
$264K ﹤0.01%
2,590
+14
+0.5% +$1.45K
RTL
1871
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$264K ﹤0.01%
33,386
+1,675
+5% +$13.6K
EFC
1872
Ellington Financial
EFC
$1.69B
$262K ﹤0.01%
14,747
+255
+2% +$4.49K
MCHB
1873
Mechanics Bancorp
MCHB
$3.65B
$262K ﹤0.01%
5,528
-69
-1% -$3.52K
NVRI icon
1874
Enviri
NVRI
$624M
$262K ﹤0.01%
21,410
+96
+0.5% +$1.41K
OEC icon
1875
Orion
OEC
$403M
$262K ﹤0.01%
16,390
+126
+0.8% +$2.17K
73 74
75
76 77

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.