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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
ALEC icon
2001
Alector
ALEC
$169M
$204K ﹤0.01%
14,281
+132
+0.9% +$2.09K
ARR
2002
Armour Residential REIT
ARR
$2.32B
$204K ﹤0.01%
4,849
+376
+8% +$16.8K
INO icon
2003
Inovio Pharmaceuticals
INO
$85.6M
$204K ﹤0.01%
4,739
+21
+0.4% +$946
MBI icon
2004
MBIA
MBI
$275M
$204K ﹤0.01%
13,236
+57
+0.4% +$839
BFS
2005
Saul Centers
BFS
$858M
$203K ﹤0.01%
3,844
+33
+0.9% +$1.62K
GRC icon
2006
Gorman-Rupp
GRC
$2.07B
$203K ﹤0.01%
5,650
+24
+0.4% +$931
BNGO icon
2007
Bionano Genomics
BNGO
$12.5M
$202K ﹤0.01%
130
+5
+4% +$6.75K
SENS icon
2008
Senseonics Holdings Inc
SENS
$254M
$202K ﹤0.01%
5,124
+31
+0.6% +$1.42K
RUTH
2009
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$202K ﹤0.01%
+8,812
New +$190K
ATEC icon
2010
Alphatec Holdings
ATEC
$1.48B
$201K ﹤0.01%
17,446
-69
-0.4% -$746
ERII icon
2011
Energy Recovery
ERII
$420M
$201K ﹤0.01%
9,966
-33
-0.3% -$643
IDT icon
2012
IDT Corp
IDT
$1.67B
$201K ﹤0.01%
5,884
+25
+0.4% +$929
KELYA icon
2013
Kelly Services Class A
KELYA
$548M
$201K ﹤0.01%
+9,253
New +$180K
KIDS icon
2014
OrthoPediatrics
KIDS
$513M
$201K ﹤0.01%
3,724
+18
+0.5% +$920
MORF
2015
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$201K ﹤0.01%
4,996
+91
+2% +$3.81K
CAL icon
2016
Caleres
CAL
$432M
$200K ﹤0.01%
10,344
+40
+0.4% +$867
DGII icon
2017
Digi International
DGII
$2.47B
$200K ﹤0.01%
9,300
+119
+1% +$2.54K
JBSS icon
2018
John B. Sanfilippo & Son
JBSS
$986M
$200K ﹤0.01%
2,398
+10
+0.4% +$829
SXC icon
2019
SunCoke Energy
SXC
$794M
$200K ﹤0.01%
22,458
+109
+0.5% +$858
AMRS
2020
DELISTED
Amyris Inc.
AMRS
$200K ﹤0.01%
45,827
+1,717
+4% +$7.7K
HBNC icon
2021
Horizon Bancorp
HBNC
$1.06B
$198K ﹤0.01%
10,588
-58
-0.5% -$1.2K
WNC icon
2022
Wabash National
WNC
$504M
$198K ﹤0.01%
13,374
-86
-0.6% -$1.52K
SWBI icon
2023
Smith & Wesson
SWBI
$649M
$197K ﹤0.01%
12,990
+59
+0.5% +$991
HTLD icon
2024
Heartland Express
HTLD
$1.01B
$195K ﹤0.01%
13,864
-42
-0.3% -$626
CFB
2025
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$195K ﹤0.01%
12,388
+37
+0.3% +$586
79 80
81
82 83

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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
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.