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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
DMC
1901
Del Monte Corp
DMC
$1.42B
$250K ﹤0.01%
9,639
+46
+0.5% +$1.25K
GLDD
1902
DELISTED
Great Lakes Dredge & Dock
GLDD
$249K ﹤0.01%
17,770
+98
+0.6% +$1.41K
JRVR icon
1903
James River Group Holdings
JRVR
$219M
$249K ﹤0.01%
10,080
+47
+0.5% +$1.2K
NHC icon
1904
National Healthcare
NHC
$3.57B
$249K ﹤0.01%
3,544
+16
+0.5% +$1.08K
UTZ icon
1905
Utz Brands
UTZ
$1.24B
$248K ﹤0.01%
16,775
+288
+2% +$4.5K
CSII
1906
DELISTED
Cardiovascular Systems, Inc.
CSII
$248K ﹤0.01%
10,961
+139
+1% +$2.7K
AI icon
1907
C3.ai
AI
$1.38B
$247K ﹤0.01%
10,878
+61
+0.6% +$1.47K
ASPN icon
1908
Aspen Aerogels
ASPN
$339M
$247K ﹤0.01%
7,153
+37
+0.5% +$1.2K
GCO icon
1909
Genesco
GCO
$434M
$247K ﹤0.01%
3,880
+56
+1% +$3.64K
LMAT icon
1910
LeMaitre Vascular
LMAT
$2.37B
$247K ﹤0.01%
5,313
+66
+1% +$2.95K
PBI icon
1911
Pitney Bowes
PBI
$2.39B
$247K ﹤0.01%
47,593
+246
+0.5% +$1.33K
WOW
1912
DELISTED
WideOpenWest
WOW
$247K ﹤0.01%
14,137
+71
+0.5% +$1.32K
KURA icon
1913
Kura Oncology
KURA
$793M
$246K ﹤0.01%
15,292
+125
+0.8% +$1.8K
WASH icon
1914
Washington Trust Bancorp
WASH
$748M
$246K ﹤0.01%
4,684
+22
+0.5% +$1.23K
CSTL icon
1915
Castle Biosciences
CSTL
$742M
$245K ﹤0.01%
5,471
+52
+1% +$2.15K
DENN
1916
DELISTED
Denny's
DENN
$245K ﹤0.01%
17,134
-145
-0.8% -$2.21K
MVST icon
1917
Microvast
MVST
$237M
$245K ﹤0.01%
36,556
+159
+0.4% +$1.03K
ROAD icon
1918
Construction Partners
ROAD
$5.88B
$245K ﹤0.01%
9,360
+1,008
+12% +$26.6K
ADTN icon
1919
Adtran
ADTN
$675M
$243K ﹤0.01%
13,159
+89
+0.7% +$1.76K
AHRT
1920
AH Realty Trust
AHRT
$536M
$243K ﹤0.01%
16,626
+210
+1% +$3.02K
CCSI icon
1921
Consensus Cloud Solutions
CCSI
$675M
$243K ﹤0.01%
4,035
-14
-0.3% -$809
ECHO
1922
EchoStar
ECHO
$24.3B
$243K ﹤0.01%
10,000
-544
-5% -$13.4K
NTUS
1923
DELISTED
Natus Medical Inc
NTUS
$243K ﹤0.01%
9,232
+46
+0.5% +$1.12K
PLYM
1924
DELISTED
Plymouth Industrial REIT
PLYM
$241K ﹤0.01%
8,887
+734
+9% +$20.2K
XENT
1925
DELISTED
Intersect ENT, Inc
XENT
$241K ﹤0.01%
8,593
+67
+0.8% +$1.84K
75 76
77
78 79

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VMPIC
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BCIM
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BBA
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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.