We are live on ! Find out more
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
IDEX
2101
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$136K ﹤0.01%
969
+41
+4% +$5.24K
KPTI icon
2102
Karyopharm Therapeutics
KPTI
$155M
$135K ﹤0.01%
1,225
+6
+0.5% +$748
DBD
2103
DELISTED
Diebold Nixdorf Incorporated
DBD
$135K ﹤0.01%
20,122
+88
+0.4% +$752
SRG
2104
Seritage Growth Properties
SRG
$138M
$134K ﹤0.01%
10,615
+46
+0.4% +$507
TPC
2105
Tutor Perini Cor
TPC
$4.03B
$134K ﹤0.01%
12,425
+54
+0.4% +$605
MYOV
2106
DELISTED
Myovant Sciences Ltd.
MYOV
$134K ﹤0.01%
+10,089
New +$135K
MCRB icon
2107
Seres Therapeutics
MCRB
$45M
$133K ﹤0.01%
931
+5
+0.5% +$769
OSUR icon
2108
OraSure Technologies
OSUR
$273M
$132K ﹤0.01%
19,473
+92
+0.5% +$735
ULCC icon
2109
Frontier Group Holdings
ULCC
$1.5B
$132K ﹤0.01%
11,678
+81
+0.7% +$1.02K
RAD
2110
DELISTED
Rite Aid Corporation
RAD
$132K ﹤0.01%
15,076
+250
+2% +$2.62K
OSG
2111
Octave Specialty Group
OSG
$257M
$130K ﹤0.01%
12,517
+78
+0.6% +$1.06K
DOUG icon
2112
Douglas Elliman
DOUG
$156M
$129K ﹤0.01%
18,571
+79
+0.4% +$599
ECVT icon
2113
Ecovyst
ECVT
$1.32B
$128K ﹤0.01%
11,115
+58
+0.5% +$608
HYZN
2114
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$128K ﹤0.01%
402
+3
+0.8% +$832
ALTO icon
2115
Alto Ingredients
ALTO
$338M
$127K ﹤0.01%
18,695
+79
+0.4% +$442
RXT icon
2116
Rackspace Technology
RXT
$960M
$127K ﹤0.01%
11,355
+97
+0.9% +$1.15K
SPWH icon
2117
Sportsman's Warehouse
SPWH
$44.9M
$127K ﹤0.01%
11,859
+51
+0.4% +$571
DNMR
2118
DELISTED
Danimer Scientific, Inc.
DNMR
$127K ﹤0.01%
543
+17
+3% +$3.43K
MOD icon
2119
Modine Manufacturing
MOD
$9.46B
$126K ﹤0.01%
14,017
+88
+0.6% +$865
TSP
2120
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$125K ﹤0.01%
10,219
+258
+3% +$4.47K
MXCT icon
2121
MaxCyte
MXCT
$108M
$124K ﹤0.01%
17,718
+152
+0.9% +$1.04K
ARKO icon
2122
ARKO Corp
ARKO
$868M
$122K ﹤0.01%
13,454
+58
+0.4% +$489
IBRX icon
2123
ImmunityBio
IBRX
$7.15B
$121K ﹤0.01%
21,495
+439
+2% +$2.69K
PTVE
2124
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$120K ﹤0.01%
11,978
+58
+0.5% +$617
GRWG icon
2125
GrowGeneration
GRWG
$84.7M
$118K ﹤0.01%
12,834
– –
83 84
85
86 87

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.