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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
SGMO
2026
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$194K ﹤0.01%
33,471
+222
+0.7% +$1.32K
ALLO icon
2027
Allogene Therapeutics
ALLO
$625M
$193K ﹤0.01%
21,188
+140
+0.7% +$1.46K
IVR icon
2028
Invesco Mortgage Capital
IVR
$759M
$192K ﹤0.01%
8,427
+630
+8% +$15.5K
HNGR
2029
DELISTED
Hanger Inc.
HNGR
$192K ﹤0.01%
10,464
+51
+0.5% +$931
MX icon
2030
Magnachip Semiconductor
MX
$110M
$191K ﹤0.01%
11,304
+52
+0.5% +$934
YEXT icon
2031
Yext
YEXT
$573M
$190K ﹤0.01%
27,647
+465
+2% +$3.55K
ATRA icon
2032
Atara Biotherapeutics
ATRA
$72.6M
$189K ﹤0.01%
813
+37
+5% +$11.8K
EGIO
2033
DELISTED
Edgio, Inc. Common Stock
EGIO
$189K ﹤0.01%
904
+51
+6% +$8.5K
ORGN
2034
DELISTED
Origin Materials
ORGN
$188K ﹤0.01%
955
+5
+0.5% +$872
ACRE
2035
Ares Commercial Real Estate
ACRE
$247M
$187K ﹤0.01%
12,070
+52
+0.4% +$765
RES icon
2036
RPC Inc
RES
$1.13B
$187K ﹤0.01%
17,494
+75
+0.4% +$599
ACEL icon
2037
Accel Entertainment
ACEL
$1B
$186K ﹤0.01%
15,257
+102
+0.7% +$1.32K
SNDX icon
2038
Syndax Pharmaceuticals
SNDX
$1.7B
$186K ﹤0.01%
10,681
+211
+2% +$3.55K
HLX icon
2039
Helix Energy Solutions
HLX
$1.34B
$185K ﹤0.01%
38,748
+191
+0.5% +$784
INSW icon
2040
International Seaways
INSW
$4.68B
$185K ﹤0.01%
10,277
+48
+0.5% +$778
LASR icon
2041
nLIGHT
LASR
$3.33B
$185K ﹤0.01%
10,685
+221
+2% +$4.16K
OLO
2042
DELISTED
Olo Inc
OLO
$184K ﹤0.01%
+13,886
New +$215K
OSW icon
2043
OneSpaWorld
OSW
$2.64B
$184K ﹤0.01%
18,046
+293
+2% +$2.98K
HTBK
2044
DELISTED
Heritage Commerce
HTBK
$183K ﹤0.01%
16,292
+88
+0.5% +$1.05K
SRNE
2045
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$183K ﹤0.01%
78,667
+2,446
+3% +$7.63K
CLDT
2046
Chatham Lodging
CLDT
$632M
$182K ﹤0.01%
13,183
+60
+0.5% +$823
HONE
2047
DELISTED
HarborOne Bancorp
HONE
$182K ﹤0.01%
12,950
-409
-3% -$6K
SPNT icon
2048
SiriusPoint
SPNT
$3.03B
$180K ﹤0.01%
24,076
+77
+0.3% +$609
ATRS
2049
DELISTED
Antares Pharma, Inc.
ATRS
$179K ﹤0.01%
43,667
+208
+0.5% +$755
JBI icon
2050
Janus International
JBI
$702M
$178K ﹤0.01%
19,809
+1,186
+6% +$12K
80 81
82
83 84

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PP
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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.