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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
HPQ icon
201
HP
HPQ
$26.2B
$11.5M 0.09%
316,250
-12,750
-4% -$471K
MCHP icon
202
Microchip Technology
MCHP
$39.9B
$11.4M 0.09%
152,256
+3,033
+2% +$228K
VLO icon
203
Valero Energy
VLO
$91.3B
$11.4M 0.09%
112,184
+215
+0.2% +$18.6K
KMB icon
204
Kimberly-Clark
KMB
$37.3B
$11.4M 0.09%
92,395
+162
+0.2% +$21.4K
MSCI icon
205
MSCI
MSCI
$42.5B
$11.4M 0.09%
22,623
+43
+0.2% +$22.3K
GIS icon
206
General Mills
GIS
$20.4B
$11.3M 0.09%
166,201
+154
+0.1% +$10.3K
MSI icon
207
Motorola Solutions
MSI
$73.2B
$11.2M 0.09%
46,345
-30
-0.1% -$6.97K
WMB icon
208
Williams Companies
WMB
$86.3B
$11.1M 0.09%
333,403
+649
+0.2% +$19.8K
KR icon
209
Kroger
KR
$36.9B
$11.1M 0.09%
193,851
-570
-0.3% -$28.3K
AFL icon
210
Aflac
AFL
$66.1B
$11.1M 0.09%
172,447
-2,071
-1% -$130K
DLR icon
211
Digital Realty Trust
DLR
$69.7B
$11M 0.09%
77,871
+474
+0.6% +$68.5K
A icon
212
Agilent Technologies
A
$39.9B
$11M 0.09%
82,868
-119
-0.1% -$16.4K
O icon
213
Realty Income
O
$61.4B
$10.9M 0.09%
157,515
+7,485
+5% +$509K
ALL icon
214
Allstate
ALL
$70.9B
$10.9M 0.09%
78,664
-2,318
-3% -$291K
GPN icon
215
Global Payments
GPN
$24B
$10.9M 0.09%
79,617
-835
-1% -$117K
CTAS icon
216
Cintas
CTAS
$87.2B
$10.9M 0.09%
102,148
+624
+0.6% +$60.7K
SNAP icon
217
Snap
SNAP
$8.02B
$10.7M 0.09%
297,557
+7,060
+2% +$255K
BNY
218
Bank of New York Mellon
BNY
$105B
$10.7M 0.09%
215,274
-9,313
-4% -$530K
XEL icon
219
Xcel Energy
XEL
$50B
$10.7M 0.09%
147,812
+344
+0.2% +$23.6K
BAX icon
220
Baxter International
BAX
$12.8B
$10.7M 0.09%
137,390
+475
+0.3% +$39.8K
DVN icon
221
Devon Energy
DVN
$50.9B
$10.6M 0.09%
179,026
+3,920
+2% +$212K
KMI icon
222
Kinder Morgan
KMI
$71.5B
$10.6M 0.09%
559,001
+321
+0.1% +$5.65K
CARR icon
223
Carrier Global
CARR
$50.5B
$10.5M 0.08%
229,160
+4,729
+2% +$223K
DD icon
224
DuPont de Nemours
DD
$18.6B
$10.5M 0.08%
113,260
-867
-0.8% -$84.6K
PSX icon
225
Phillips 66
PSX
$84.1B
$10.4M 0.08%
120,233
+276
+0.2% +$23.2K
7 8
9
10 11

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VMPIC
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BCIM
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BBA
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AIMCA
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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.