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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
MUX icon
2176
McEwen Inc
MUX
$1B
$89K ﹤0.01%
10,551
+46
+0.4% +$397
ZYME icon
2177
Zymeworks
ZYME
$1.62B
$89K ﹤0.01%
+13,554
New +$121K
MMAT
2178
DELISTED
Meta Materials Inc. Common Stock
MMAT
$89K ﹤0.01%
532
+5
+0.9% +$931
INSG icon
2179
Inseego
INSG
$104M
$86K ﹤0.01%
2,131
+48
+2% +$2.2K
AXGN icon
2180
Axogen
AXGN
$2.2B
$85K ﹤0.01%
10,673
+88
+0.8% +$760
SIGA icon
2181
SIGA Technologies
SIGA
$240M
$85K ﹤0.01%
12,021
-103
-0.8% -$689
ZOM
2182
DELISTED
Zomedica Corp.
ZOM
$85K ﹤0.01%
251,637
+1,131
+0.5% +$370
SANA icon
2183
Sana Biotechnology
SANA
$882M
$84K ﹤0.01%
10,209
+95
+0.9% +$768
FIRY
2184
Firy Inc
FIRY
$154M
$83K ﹤0.01%
1,376
+27
+2% +$2.2K
VERU icon
2185
Veru
VERU
$35.5M
$83K ﹤0.01%
1,727
+8
+0.5% +$435
INDI icon
2186
indie Semiconductor
INDI
$636M
$81K ﹤0.01%
10,406
+45
+0.4% +$369
RBBN icon
2187
Ribbon Communications
RBBN
$386M
$81K ﹤0.01%
26,114
+202
+0.8% +$828
TNGX icon
2188
Tango Therapeutics
TNGX
$4.21B
$81K ﹤0.01%
10,649
+54
+0.5% +$468
VBIV
2189
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$81K ﹤0.01%
1,623
+15
+0.9% +$741
APPH
2190
DELISTED
AppHarvest, Inc. Common Stock
APPH
$80K ﹤0.01%
14,971
+126
+0.8% +$522
RXRX icon
2191
Recursion Pharmaceuticals
RXRX
$1.58B
$77K ﹤0.01%
10,781
+81
+0.8% +$861
GNOG
2192
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$76K ﹤0.01%
10,700
+46
+0.4% +$356
SDC
2193
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$75K ﹤0.01%
28,984
+190
+0.7% +$441
LAB icon
2194
Standard BioTools
LAB
$342M
$71K ﹤0.01%
19,641
+166
+0.9% +$573
PRTS icon
2195
CarParts.com
PRTS
$42.6M
$71K ﹤0.01%
1,065
+11
+1% +$947
KODK icon
2196
Kodak
KODK
$809M
$70K ﹤0.01%
10,630
+56
+0.5% +$266
VLDR
2197
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$68K ﹤0.01%
26,551
+234
+0.9% +$800
CLVS
2198
DELISTED
Clovis Oncology, Inc.
CLVS
$67K ﹤0.01%
33,379
+3,103
+10% +$6.1K
DOMA
2199
DELISTED
Doma Holdings, Inc.
DOMA
$66K ﹤0.01%
1,221
+5
+0.4% +$401
AMWL icon
2200
American Well
AMWL
$180M
$65K ﹤0.01%
769
+60
+8% +$5.06K
86 87
88
89 90

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.