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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
OSCR icon
2126
Oscar Health
OSCR
$9.22B
$118K ﹤0.01%
11,786
+175
+2% +$1.3K
CNSL
2127
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$118K ﹤0.01%
20,021
+86
+0.4% +$572
GOSS icon
2128
Gossamer Bio
GOSS
$101M
$117K ﹤0.01%
13,435
+140
+1% +$1.35K
LILA icon
2129
Liberty Latin America Class A
LILA
$1.72B
$117K ﹤0.01%
17,755
-493
-3% -$3.55K
MGNX icon
2130
MacroGenics
MGNX
$233M
$117K ﹤0.01%
13,247
+90
+0.7% +$994
UWMC icon
2131
UWM Holdings
UWMC
$672M
$117K ﹤0.01%
25,774
-27
-0.1% -$130
ASTR
2132
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$117K ﹤0.01%
2,016
+30
+2% +$1.98K
AVPT icon
2133
AvePoint
AVPT
$2.76B
$116K ﹤0.01%
22,068
+234
+1% +$1.34K
RIDE
2134
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$115K ﹤0.01%
2,252
+188
+9% +$8.16K
PAYA
2135
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$115K ﹤0.01%
19,628
+772
+4% +$4.66K
ALHC icon
2136
Alignment Healthcare
ALHC
$3.78B
$114K ﹤0.01%
10,123
+42
+0.4% +$378
HYLN icon
2137
Hyliion Holdings
HYLN
$578M
$114K ﹤0.01%
25,767
+151
+0.6% +$667
VVNT
2138
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$114K ﹤0.01%
16,927
+75
+0.4% +$535
AEVA
2139
Aeva Technologies
AEVA
$956M
$113K ﹤0.01%
5,206
+67
+1% +$1.65K
HIMS icon
2140
Hims & Hers Health
HIMS
$5.79B
$113K ﹤0.01%
21,143
+165
+0.8% +$816
POWW icon
2141
Outdoor Holding Co
POWW
$249M
$112K ﹤0.01%
23,338
+497
+2% +$2.33K
AERI
2142
DELISTED
Aerie Pharmaceuticals
AERI
$111K ﹤0.01%
12,161
+84
+0.7% +$647
ADV icon
2143
Advantage Solutions
ADV
$575M
$110K ﹤0.01%
689
+3
+0.4% +$519
NABL icon
2144
N-able
NABL
$844M
$110K ﹤0.01%
12,095
+68
+0.6% +$717
AMRX icon
2145
Amneal Pharmaceuticals
AMRX
$6.1B
$109K ﹤0.01%
26,245
+130
+0.5% +$576
SKIL icon
2146
Skillsoft
SKIL
$66.3M
$109K ﹤0.01%
899
+4
+0.4% +$550
TDUP icon
2147
ThredUp
TDUP
$765M
$109K ﹤0.01%
+14,122
New +$123K
VUZI icon
2148
Vuzix
VUZI
$178M
$108K ﹤0.01%
16,341
+83
+0.5% +$546
CTT
2149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$108K ﹤0.01%
13,215
+54
+0.4% +$443
MAPS
2150
DELISTED
WM TECHNOLOGY INC A
MAPS
$107K ﹤0.01%
13,724
– –
84 85
86
87 88

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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.