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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
BGRY
2226
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$35K ﹤0.01%
12,107
+125
+1% +$445
LXRX icon
2227
Lexicon Pharmaceuticals
LXRX
$1.03B
$34K ﹤0.01%
16,100
+546
+4% +$1.51K
AKBA icon
2228
Akebia Therapeutics
AKBA
$338M
$32K ﹤0.01%
44,930
+303
+0.7% +$648
QTTB icon
2229
Q32 Bio
QTTB
$435M
$31K ﹤0.01%
+558
New +$34.7K
SPIR icon
2230
Spire Global
SPIR
$408M
$27K ﹤0.01%
1,583
+8
+0.5% +$156
VIEW
2231
DELISTED
View, Inc. Class A Common Stock
VIEW
$27K ﹤0.01%
245
+2
+0.8% +$302
MILE
2232
DELISTED
Metromile, Inc. Common Stock
MILE
$27K ﹤0.01%
20,718
+253
+1% +$366
LOTZ
2233
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$25K ﹤0.01%
18,487
+131
+0.7% +$247
ELMS
2234
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$22K ﹤0.01%
15,087
+65
+0.4% +$211
GOCO
2235
DELISTED
GoHealth
GOCO
$18K ﹤0.01%
1,034
+6
+0.6% +$187
AWH
2236
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$14K ﹤0.01%
909
+4
+0.4% +$69
ALGT icon
2237
Allegiant Air
ALGT
$2.57B
– –
-1,210
Closed -$226K
ARCT icon
2238
Arcturus Therapeutics
ARCT
$165M
– –
-5,669
Closed -$210K
BAND
2239
Bandwidth Inc
BAND
$1.18B
– –
-5,918
Closed -$425K
BJRI icon
2240
BJ's Restaurants
BJRI
$1.47B
– –
-6,270
Closed -$217K
BLFS icon
2241
BioLife Solutions
BLFS
$1.54B
– –
-6,573
Closed -$245K
CRNX icon
2242
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-8,693
Closed -$247K
CTRN icon
2243
Citi Trends
CTRN
$555M
– –
-2,375
Closed -$225K
GRBK icon
2244
Green Brick Partners
GRBK
$3.09B
– –
-8,880
Closed -$269K
HYFM icon
2245
Hydrofarm Holdings
HYFM
$2.66M
– –
-709
Closed -$201K
IIIN icon
2246
Insteel Industries
IIIN
$592M
– –
-5,210
Closed -$207K
JYNT icon
2247
The Joint Corp
JYNT
$119M
– –
-3,869
Closed -$254K
KOD icon
2248
Kodiak Sciences
KOD
$2.5B
– –
-8,309
Closed -$704K
KROS icon
2249
Keros Therapeutics
KROS
$197M
– –
-3,455
Closed -$202K
LOVE icon
2250
LoveSac
LOVE
$242M
– –
-3,453
Closed -$229K
88 89
90
91 92

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VMPIC
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BCIM
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BBA
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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.