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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
AVXL icon
1926
Anavex Life Sciences
AVXL
$231M
$240K ﹤0.01%
19,521
+163
+0.8% +$2K
NTST
1927
NETSTREIT Corp
NTST
$2.13B
$240K ﹤0.01%
10,711
+73
+0.7% +$1.62K
RC
1928
Ready Capital
RC
$260M
$240K ﹤0.01%
15,915
+578
+4% +$8.66K
SCSC icon
1929
Scansource
SCSC
$1.17B
$240K ﹤0.01%
6,901
+38
+0.6% +$1.26K
DCH
1930
Dauch Corp
DCH
$1.31B
$239K ﹤0.01%
30,832
+137
+0.4% +$1.17K
QCRH icon
1931
QCR Holdings
QCRH
$1.68B
$239K ﹤0.01%
4,216
-28
-0.7% -$1.6K
AMTB icon
1932
Amerant Bancorp
AMTB
$1.16B
$238K ﹤0.01%
7,522
+1,666
+28% +$55.2K
BHE icon
1933
Benchmark Electronics
BHE
$2.66B
$238K ﹤0.01%
9,522
-55
-0.6% -$1.4K
GTES icon
1934
Gates Industrial Corporation Ltd.
GTES
$6.31B
$238K ﹤0.01%
15,783
+73
+0.5% +$1.14K
HFWA icon
1935
Heritage Financial
HFWA
$1.22B
$238K ﹤0.01%
9,506
-175
-2% -$4.47K
HZO icon
1936
MarineMax
HZO
$748M
$238K ﹤0.01%
5,910
+57
+1% +$2.68K
MCW
1937
DELISTED
Mister Car Wash
MCW
$238K ﹤0.01%
16,075
+138
+0.9% +$2.26K
CNDT icon
1938
Conduent
CNDT
$253M
$237K ﹤0.01%
46,017
+230
+0.5% +$1.13K
MNKD icon
1939
MannKind Corp
MNKD
$1.19B
$237K ﹤0.01%
64,523
+688
+1% +$2.51K
RETA
1940
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$237K ﹤0.01%
+7,231
New +$215K
DCT
1941
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$237K ﹤0.01%
10,708
+73
+0.7% +$1.75K
HWKN icon
1942
Hawkins
HWKN
$2.9B
$236K ﹤0.01%
5,136
-2
-0% -$84
XPEL icon
1943
XPEL
XPEL
$1.22B
$236K ﹤0.01%
4,478
+19
+0.4% +$1.17K
MODN
1944
DELISTED
MODEL N, INC.
MODN
$236K ﹤0.01%
8,773
+105
+1% +$2.74K
EBIX
1945
DELISTED
Ebix Inc
EBIX
$236K ﹤0.01%
7,110
+31
+0.4% +$968
KRNY icon
1946
Kearny Financial
KRNY
$604M
$235K ﹤0.01%
18,258
-395
-2% -$5.24K
AAMI
1947
Acadian Asset Management
AAMI
$2.88B
$235K ﹤0.01%
9,710
-6,316
-39% -$150K
MATV icon
1948
Mativ Holdings
MATV
$479M
$234K ﹤0.01%
8,503
+36
+0.4% +$1.08K
RADI
1949
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$234K ﹤0.01%
16,382
+85
+0.5% +$1.19K
CMRC
1950
Commerce.com Inc Series 1
CMRC
$272M
$233K ﹤0.01%
10,648
+122
+1% +$3.27K
76 77
78
79 80

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CM
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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
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
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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.