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
ABTX
1951
DELISTED
Allegiance Bancshares
ABTX
$232K ﹤0.01%
5,200
+31
+0.6% +$1.36K
HRMY icon
1952
Harmony Biosciences
HRMY
$2.08B
$231K ﹤0.01%
+4,742
New +$193K
QTRX icon
1953
Quanterix
QTRX
$159M
$231K ﹤0.01%
7,925
+61
+0.8% +$1.86K
SMP icon
1954
Standard Motor Products
SMP
$902M
$231K ﹤0.01%
5,352
-31
-0.6% -$1.45K
GES
1955
DELISTED
Guess Inc
GES
$230K ﹤0.01%
10,535
+51
+0.5% +$1.1K
CSV icon
1956
Carriage Services
CSV
$647M
$228K ﹤0.01%
4,276
-282
-6% -$14.9K
AORT icon
1957
Artivion
AORT
$1.34B
$227K ﹤0.01%
10,631
+52
+0.5% +$1K
PEBO icon
1958
Peoples Bancorp
PEBO
$1.51B
$227K ﹤0.01%
7,260
+50
+0.7% +$1.62K
VREX icon
1959
Varex Imaging
VREX
$462M
$227K ﹤0.01%
10,677
+73
+0.7% +$1.86K
DBI icon
1960
Designer Brands
DBI
$315M
$226K ﹤0.01%
16,761
+107
+0.6% +$1.42K
ANGO icon
1961
AngioDynamics
ANGO
$605M
$225K ﹤0.01%
10,448
+101
+1% +$2.29K
PDFS icon
1962
PDF Solutions
PDFS
$1.72B
$225K ﹤0.01%
8,076
+60
+0.7% +$1.68K
ACMR icon
1963
ACM Research
ACMR
$4.51B
$224K ﹤0.01%
10,833
+126
+1% +$3.17K
GOOD
1964
Gladstone Commercial Corp
GOOD
$623M
$222K ﹤0.01%
10,074
+183
+2% +$4.11K
SLP icon
1965
Simulations Plus
SLP
$371M
$222K ﹤0.01%
4,357
+22
+0.5% +$945
MGI
1966
DELISTED
MoneyGram International, Inc. New
MGI
$222K ﹤0.01%
21,067
+133
+0.6% +$1.28K
ZUMZ icon
1967
Zumiez
ZUMZ
$330M
$221K ﹤0.01%
5,782
-116
-2% -$5.04K
CPRX
1968
DELISTED
Catalyst Pharmaceutical
CPRX
$220K ﹤0.01%
26,481
+151
+0.6% +$1.07K
AMWD
1969
DELISTED
American Woodmark
AMWD
$219K ﹤0.01%
4,479
+9
+0.2% +$518
ATEN icon
1970
A10 Networks
ATEN
$2.07B
$219K ﹤0.01%
15,722
+217
+1% +$3.05K
GEO icon
1971
The GEO Group
GEO
$4B
$219K ﹤0.01%
33,123
+138
+0.4% +$903
PRDO icon
1972
Perdoceo Education
PRDO
$2.17B
$218K ﹤0.01%
18,951
+89
+0.5% +$988
PACK icon
1973
Ranpak Holdings
PACK
$500M
$217K ﹤0.01%
10,607
+47
+0.4% +$1.23K
SRCE icon
1974
1st Source
SRCE
$2.17B
$217K ﹤0.01%
4,692
-19
-0.4% -$939
TILE icon
1975
Interface
TILE
$1.95B
$217K ﹤0.01%
15,963
+69
+0.4% +$951
77 78
79
80 81

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.