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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
CTSH icon
176
Cognizant
CTSH
$23.8B
$12.9M 0.1%
144,129
+177
+0.1% +$15.6K
MCK icon
177
McKesson
MCK
$104B
$12.8M 0.1%
41,896
-467
-1% -$127K
EXC icon
178
Exelon
EXC
$48.4B
$12.8M 0.1%
268,449
-107,019
-29% -$4.53M
IDXX icon
179
Idexx Laboratories
IDXX
$44.9B
$12.7M 0.1%
23,267
-34
-0.1% -$17.9K
CDNS icon
180
Cadence Design Systems
CDNS
$95.1B
$12.7M 0.1%
77,144
+1,787
+2% +$274K
WDAY icon
181
Workday
WDAY
$39.4B
$12.7M 0.1%
52,959
+647
+1% +$154K
JCI icon
182
Johnson Controls International
JCI
$85.6B
$12.7M 0.1%
193,268
-1,790
-0.9% -$123K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.6B
$12.7M 0.1%
277,335
-5,940
-2% -$265K
ECL icon
184
Ecolab
ECL
$79.6B
$12.5M 0.1%
70,770
+252
+0.4% +$47.3K
APH icon
185
Amphenol
APH
$177B
$12.4M 0.1%
328,196
+532
+0.2% +$20.6K
TRV icon
186
Travelers Companies
TRV
$82.9B
$12.3M 0.1%
67,505
-826
-1% -$142K
PRU icon
187
Prudential Financial
PRU
$43B
$12.3M 0.1%
103,723
-1,995
-2% -$227K
CMG icon
188
Chipotle Mexican Grill
CMG
$43B
$12.2M 0.1%
386,000
+1,250
+0.3% +$37.6K
CRWD icon
189
CrowdStrike
CRWD
$185B
$12.2M 0.1%
214,628
+7,264
+4% +$338K
PAYX icon
190
Paychex
PAYX
$42.3B
$12.2M 0.1%
89,051
+355
+0.4% +$43.6K
IQV icon
191
IQVIA
IQV
$40B
$12.1M 0.1%
52,421
-59
-0.1% -$14K
LULU icon
192
lululemon athletica
LULU
$13.7B
$11.9M 0.1%
32,483
+60
+0.2% +$19.5K
SPG icon
193
Simon Property Group
SPG
$76.8B
$11.9M 0.1%
90,171
+171
+0.2% +$24.4K
NUE icon
194
Nucor
NUE
$60.5B
$11.8M 0.1%
79,554
-408
-0.5% -$50.1K
AZO icon
195
AutoZone
AZO
$50.9B
$11.8M 0.09%
5,754
-147
-2% -$287K
TEL icon
196
TE Connectivity
TEL
$62.1B
$11.7M 0.09%
89,540
-292
-0.3% -$41.8K
HLT icon
197
Hilton Worldwide
HLT
$72.6B
$11.6M 0.09%
76,481
+154
+0.2% +$22.7K
CTVA icon
198
Corteva
CTVA
$59.5B
$11.5M 0.09%
200,012
-1,067
-0.5% -$54.5K
SYY icon
199
Sysco
SYY
$40.8B
$11.5M 0.09%
140,672
+559
+0.4% +$45.2K
WELL icon
200
Welltower
WELL
$175B
$11.5M 0.09%
119,439
+3,707
+3% +$322K
6 7
8
9 10

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VMPIC
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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.