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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
GFF icon
1876
Griffon
GFF
$4.02B
$261K ﹤0.01%
13,008
+42
+0.3% +$969
IMGN
1877
DELISTED
Immunogen Inc
IMGN
$261K ﹤0.01%
54,771
+294
+0.5% +$1.63K
AMSF icon
1878
AMERISAFE
AMSF
$562M
$260K ﹤0.01%
5,225
+13
+0.2% +$664
GABC icon
1879
German American Bancorp
GABC
$1.93B
$259K ﹤0.01%
6,817
+30
+0.4% +$1.2K
DM
1880
DELISTED
Desktop Metal, Inc.
DM
$259K ﹤0.01%
5,465
+67
+1% +$2.84K
HLIT icon
1881
Harmonic Inc
HLIT
$1.15B
$258K ﹤0.01%
27,726
+325
+1% +$3.18K
IMAX icon
1882
IMAX
IMAX
$2.67B
$257K ﹤0.01%
13,575
-13
-0.1% -$243
TUP
1883
DELISTED
Tupperware Brands Corporation
TUP
$257K ﹤0.01%
13,213
-215
-2% -$3.67K
AVTA
1884
DELISTED
Avantax, Inc. Common Stock
AVTA
$257K ﹤0.01%
13,169
+69
+0.5% +$1.25K
CERS icon
1885
Cerus
CERS
$575M
$256K ﹤0.01%
46,566
+373
+0.8% +$2.06K
LGF.A
1886
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$256K ﹤0.01%
15,744
+77
+0.5% +$1.21K
FARO
1887
DELISTED
Faro Technologies
FARO
$255K ﹤0.01%
4,921
+29
+0.6% +$1.62K
GEVO icon
1888
Gevo
GEVO
$353M
$255K ﹤0.01%
54,571
+1,491
+3% +$5.7K
GOGO icon
1889
Gogo Inc
GOGO
$525M
$255K ﹤0.01%
13,375
+88
+0.7% +$1.29K
OBK icon
1890
Origin Bancorp
OBK
$1.7B
$255K ﹤0.01%
6,034
+25
+0.4% +$1.09K
SAFE
1891
DELISTED
Safehold Inc.
SAFE
$254K ﹤0.01%
4,587
+281
+7% +$17.4K
MRC
1892
DELISTED
MRC Global
MRC
$253K ﹤0.01%
21,228
+91
+0.4% +$850
TSC
1893
DELISTED
TriState Capital Holdings, Inc.
TSC
$253K ﹤0.01%
7,618
+33
+0.4% +$1.05K
AGYS icon
1894
Agilysys
AGYS
$3.21B
$252K ﹤0.01%
6,320
+36
+0.6% +$1.45K
CEVA icon
1895
CEVA Inc
CEVA
$831M
$252K ﹤0.01%
6,210
+35
+0.6% +$1.36K
ENVX icon
1896
Enovix
ENVX
$803M
$252K ﹤0.01%
20,192
+6,789
+51% +$95.2K
SAH icon
1897
Sonic Automotive
SAH
$3.56B
$252K ﹤0.01%
5,925
-68
-1% -$3.35K
TFSL icon
1898
TFS Financial
TFSL
$5.11B
$252K ﹤0.01%
15,179
+73
+0.5% +$1.26K
ASTE icon
1899
Astec Industries
ASTE
$1.17B
$251K ﹤0.01%
5,846
+27
+0.5% +$1.5K
USNA icon
1900
Usana Health Sciences
USNA
$419M
$251K ﹤0.01%
3,157
-75
-2% -$6.76K
74 75
76
77 78

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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
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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.