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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
MRSN
2201
DELISTED
Mersana Therapeutics
MRSN
$62K ﹤0.01%
622
+4
+0.6% +$467
UP icon
2202
Wheels Up
UP
$203M
$62K ﹤0.01%
100
+1
+1% +$722
BODI icon
2203
The Beachbody Company
BODI
$71.8M
$62K ﹤0.01%
546
+7
+1% +$713
BARK icon
2204
BARK
BARK
$77.9M
$60K ﹤0.01%
813
+20
+3% +$1.42K
IMVT icon
2205
Immunovant
IMVT
$7.93B
$60K ﹤0.01%
10,880
+47
+0.4% +$293
RUBY
2206
DELISTED
Rubius Therapeutics, Inc
RUBY
$60K ﹤0.01%
10,931
+58
+0.5% +$368
VKTX icon
2207
Viking Therapeutics
VKTX
$3.88B
$57K ﹤0.01%
19,033
+93
+0.5% +$334
SPRU icon
2208
Spruce Power Holding Corp
SPRU
$36.6M
$56K ﹤0.01%
3,533
+1,189
+51% +$20.7K
PGEN icon
2209
Precigen
PGEN
$1.94B
$53K ﹤0.01%
25,148
+120
+0.5% +$292
MKFG
2210
DELISTED
Markforged Holding Corporation
MKFG
$50K ﹤0.01%
1,256
+9
+0.7% +$394
VRM icon
2211
Vroom Inc
VRM
$36.4M
$49K ﹤0.01%
231
+1
+0.4% +$474
CIFR icon
2212
Cipher Digital
CIFR
$7.24B
$48K ﹤0.01%
13,320
+21
+0.2% +$67
GATO
2213
DELISTED
Gatos Silver, Inc.
GATO
$48K ﹤0.01%
11,213
+72
+0.6% +$396
CVM icon
2214
CEL-SCI Corp
CVM
$19.9M
$46K ﹤0.01%
388
+2
+0.5% +$326
EVLV icon
2215
Evolv Technologies
EVLV
$998M
$46K ﹤0.01%
17,326
-134
-0.8% -$438
CRIS icon
2216
Curis
CRIS
$9.71M
$44K ﹤0.01%
46
– –
SLQT icon
2217
SelectQuote
SLQT
$122M
$43K ﹤0.01%
15,512
+96
+0.6% +$463
EPZM
2218
DELISTED
Epizyme, Inc
EPZM
$43K ﹤0.01%
37,398
+18,134
+94% +$29.6K
AVAH icon
2219
Aveanna Healthcare
AVAH
$2.12B
$42K ﹤0.01%
12,446
+54
+0.4% +$293
MNTS icon
2220
Momentus
MNTS
$78.4M
$42K ﹤0.01%
1
– –
HGEN
2221
DELISTED
HUMANIGEN, INC.
HGEN
$42K ﹤0.01%
13,801
+1,010
+8% +$2.7K
DTIL icon
2222
Precision BioSciences
DTIL
$178M
$40K ﹤0.01%
438
+10
+2% +$1.36K
ROOT icon
2223
Root
ROOT
$895M
$39K ﹤0.01%
1,094
+240
+28% +$8.65K
TCRT icon
2224
Alaunos Therapeutics
TCRT
$4.64M
$38K ﹤0.01%
390
+3
+0.8% +$385
RMO
2225
DELISTED
Romeo Power, Inc.
RMO
$38K ﹤0.01%
25,382
+125
+0.5% +$263
87 88
89
90 91

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PP
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VMPIC
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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.