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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
OCGN icon
2051
Ocugen
OCGN
$403M
$178K ﹤0.01%
53,843
+349
+0.7% +$1.23K
MITK icon
2052
Mitek Systems
MITK
$756M
$175K ﹤0.01%
11,900
+51
+0.4% +$781
LOGC
2053
DELISTED
ContextLogic
LOGC
$175K ﹤0.01%
2,600
+97
+4% +$6.84K
NFBK
2054
DELISTED
Northfield Bancorp
NFBK
$173K ﹤0.01%
12,072
-235
-2% -$3.69K
WT icon
2055
WisdomTree
WT
$2.79B
$173K ﹤0.01%
29,424
+133
+0.5% +$760
SWIM icon
2056
Latham Group
SWIM
$660M
$172K ﹤0.01%
12,964
+4,862
+60% +$80.9K
VXRT
2057
DELISTED
Vaxart
VXRT
$171K ﹤0.01%
33,924
+868
+3% +$4.4K
VNDA icon
2058
Vanda Pharmaceuticals
VNDA
$304M
$170K ﹤0.01%
15,060
+85
+0.6% +$1.12K
RCKT icon
2059
Rocket Pharmaceuticals
RCKT
$343M
$166K ﹤0.01%
10,452
+179
+2% +$3.09K
TDAY
2060
USA Today Co
TDAY
$1.29B
$165K ﹤0.01%
36,550
+84
+0.2% +$426
BBIO icon
2061
BridgeBio Pharma
BBIO
$16.4B
$162K ﹤0.01%
15,915
-2,224
-12% -$22.8K
GPMT
2062
Granite Point Mortgage Trust
GPMT
$63.7M
$162K ﹤0.01%
14,540
-206
-1% -$2.36K
MERC icon
2063
Mercer International
MERC
$40.5M
$162K ﹤0.01%
11,603
+50
+0.4% +$644
PCT icon
2064
PureCycle Technologies
PCT
$1.19B
$162K ﹤0.01%
20,278
+1,326
+7% +$9.68K
QNST icon
2065
QuinStreet
QNST
$927M
$162K ﹤0.01%
13,929
+90
+0.7% +$1.21K
GDYN icon
2066
Grid Dynamics Holdings
GDYN
$569M
$161K ﹤0.01%
11,465
+599
+6% +$12.2K
CTEV
2067
Claritev Corp
CTEV
$399M
$161K ﹤0.01%
863
-36
-4% -$5.93K
FSP
2068
Franklin Street Properties
FSP
$49.9M
$160K ﹤0.01%
27,126
-334
-1% -$1.93K
TRTX
2069
TPG RE Finance Trust
TRTX
$630M
$160K ﹤0.01%
13,538
+59
+0.4% +$718
GOEV
2070
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$160K ﹤0.01%
63
– –
PARR icon
2071
Par Pacific Holdings
PARR
$4.17B
$159K ﹤0.01%
12,203
+45
+0.4% +$641
BRY
2072
DELISTED
Berry Corp
BRY
$156K ﹤0.01%
15,139
-22
-0.1% -$209
PRCH icon
2073
Porch Group
PRCH
$1.35B
$156K ﹤0.01%
22,532
+402
+2% +$3.71K
BV icon
2074
BrightView Holdings
BV
$1.24B
$155K ﹤0.01%
11,375
+49
+0.4% +$662
NUVB icon
2075
Nuvation Bio
NUVB
$2.29B
$155K ﹤0.01%
29,436
+266
+0.9% +$1.49K
81 82
83
84 85

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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
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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.