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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
STGW icon
2076
Stagwell
STGW
$2B
$155K ﹤0.01%
21,420
+4,259
+25% +$32K
REAL icon
2077
The RealReal
REAL
$1.41B
$154K ﹤0.01%
21,228
+280
+1% +$2.48K
HLLY icon
2078
Holley
HLLY
$335M
$152K ﹤0.01%
10,956
-159
-1% -$2.04K
HIPO icon
2079
Hippo Holdings
HIPO
$777M
$151K ﹤0.01%
3,042
+29
+1% +$1.5K
STEM icon
2080
Stem
STEM
$44.3M
$151K ﹤0.01%
+684
New +$159K
HRTX icon
2081
Heron Therapeutics
HRTX
$93.4M
$150K ﹤0.01%
26,177
+120
+0.5% +$878
LIDR icon
2082
AEye
LIDR
$47.2M
$149K ﹤0.01%
905
+5
+0.6% +$573
MAGN
2083
Magnera Corp
MAGN
$493M
$149K ﹤0.01%
926
+4
+0.4% +$792
WTTR icon
2084
Select Water Solutions
WTTR
$2.22B
$148K ﹤0.01%
17,273
-15
-0.1% -$117
ENDP
2085
DELISTED
Endo International plc
ENDP
$146K ﹤0.01%
63,165
+319
+0.5% +$936
WW
2086
DELISTED
WW International
WW
$145K ﹤0.01%
14,196
+91
+0.6% +$1.07K
BFLY icon
2087
Butterfly Network
BFLY
$1.86B
$143K ﹤0.01%
30,016
+708
+2% +$3.88K
TBPH icon
2088
Theravance Biopharma
TBPH
$873M
$143K ﹤0.01%
14,941
+110
+0.7% +$1.08K
SWI
2089
DELISTED
SolarWinds Corporation Common Stock
SWI
$143K ﹤0.01%
10,751
+118
+1% +$1.55K
TPIC
2090
DELISTED
TPI Composites
TPIC
$142K ﹤0.01%
10,077
+52
+0.5% +$663
FBRT
2091
Franklin BSP Realty Trust
FBRT
$580M
$141K ﹤0.01%
+10,099
New +$138K
VRAY
2092
DELISTED
ViewRay, Inc.
VRAY
$141K ﹤0.01%
35,860
+2,690
+8% +$11.4K
FFAI
2093
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
TVRD
2094
Tvardi Therapeutics
TVRD
$20.1M
$140K ﹤0.01%
321
+21
+7% +$8.62K
BTRS
2095
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$140K ﹤0.01%
18,661
+128
+0.7% +$829
TTCF
2096
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$139K ﹤0.01%
11,081
+52
+0.5% +$658
RIGL icon
2097
Rigel Pharmaceuticals
RIGL
$723M
$138K ﹤0.01%
4,623
+25
+0.5% +$677
QUOT
2098
DELISTED
Quotient Technology Inc
QUOT
$138K ﹤0.01%
21,695
+164
+0.8% +$1.1K
AGEN
2099
Agenus
AGEN
$276M
$137K ﹤0.01%
2,830
+273
+11% +$14.8K
ROVR
2100
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$137K ﹤0.01%
23,714
+2,560
+12% +$15.3K
82 83
84
85 86

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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
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
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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.