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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
UHT
1976
Universal Health Realty Income Trust
UHT
$621M
$217K ﹤0.01%
3,726
+16
+0.4% +$927
NPTN
1977
DELISTED
NEOPHOTONICS CORP
NPTN
$217K ﹤0.01%
14,244
+198
+1% +$3.02K
YOU icon
1978
Clear Secure
YOU
$5.88B
$216K ﹤0.01%
+8,030
New +$199K
PLOW icon
1979
Douglas Dynamics
PLOW
$992M
$215K ﹤0.01%
6,212
+27
+0.4% +$982
SFIX
1980
Stitch Fix
SFIX
$566M
$215K ﹤0.01%
21,329
+2,967
+16% +$41K
UTL icon
1981
Unitil
UTL
$989M
$215K ﹤0.01%
+4,318
New +$211K
ACRS icon
1982
Aclaris Therapeutics
ACRS
$715M
$214K ﹤0.01%
12,413
+56
+0.5% +$764
CHRS icon
1983
Coherus Oncology
CHRS
$217M
$214K ﹤0.01%
16,605
+138
+0.8% +$1.75K
ONL
1984
Orion Office REIT
ONL
$151M
$214K ﹤0.01%
15,307
+476
+3% +$8.02K
UVSP icon
1985
Univest Financial
UVSP
$1.23B
$213K ﹤0.01%
7,961
+45
+0.6% +$1.32K
BRSP
1986
BrightSpire Capital
BRSP
$634M
$211K ﹤0.01%
22,800
+99
+0.4% +$916
CCRN
1987
DELISTED
Cross Country Healthcare
CCRN
$211K ﹤0.01%
9,759
+42
+0.4% +$911
CPF icon
1988
Central Pacific Financial
CPF
$1.02B
$211K ﹤0.01%
7,560
-35
-0.5% -$1.01K
WKHS icon
1989
Workhorse Group
WKHS
$33.4M
$211K ﹤0.01%
14
+4
+40% +$44.1K
PWSC
1990
DELISTED
PowerSchool Holdings, Inc.
PWSC
$211K ﹤0.01%
12,806
+10
+0.1% +$160
HSII
1991
DELISTED
Heidrick & Struggles
HSII
$210K ﹤0.01%
5,296
+40
+0.8% +$1.69K
HAYW icon
1992
Hayward Holdings
HAYW
$3.23B
$209K ﹤0.01%
12,547
+107
+0.9% +$2.02K
STRL icon
1993
Sterling Infrastructure
STRL
$15.2B
$209K ﹤0.01%
7,784
+42
+0.5% +$1.17K
WRLD icon
1994
World Acceptance Corp
WRLD
$861M
$209K ﹤0.01%
1,087
+6
+0.6% +$1.19K
CIO
1995
DELISTED
City Office REIT
CIO
$208K ﹤0.01%
11,773
+50
+0.4% +$899
CVI icon
1996
CVR Energy
CVI
$3.48B
$208K ﹤0.01%
+8,152
New +$169K
ACCO icon
1997
Acco Brands
ACCO
$399M
$207K ﹤0.01%
25,878
+149
+0.6% +$1.24K
DHC
1998
Diversified Healthcare Trust
DHC
$2.15B
$207K ﹤0.01%
64,604
+446
+0.7% +$1.36K
MVIS icon
1999
Microvision
MVIS
$84.8M
$207K ﹤0.01%
44,360
+231
+0.5% +$911
CLFD icon
2000
Clearfield
CLFD
$401M
$206K ﹤0.01%
3,155
+11
+0.3% +$691
78 79
80
81 82

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.