We are live on ! Find out more
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
MRUS
2251
DELISTED
Merus
MRUS
– –
-7,465
Closed -$237K
NTGR icon
2252
NETGEAR
NTGR
$612M
– –
-8,221
Closed -$240K
NX icon
2253
Quanex
NX
$825M
– –
-9,042
Closed -$224K
OPRX icon
2254
OptimizeRx
OPRX
$120M
– –
-4,268
Closed -$265K
PLCE icon
2255
Children's Place
PLCE
$53.8M
– –
-3,750
Closed -$297K
RNAM
2256
DELISTED
Avidity Biosciences
RNAM
– –
-9,190
Closed -$218K
TCX icon
2257
Tucows
TCX
$104M
– –
-2,441
Closed -$205K
THRY icon
2258
Thryv Holdings
THRY
$184M
– –
-5,469
Closed -$225K
VCTR icon
2259
Victory Capital Holdings
VCTR
$6.09B
– –
-5,499
Closed -$201K
PRSU
2260
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-5,516
Closed -$236K
ACCD
2261
DELISTED
Accolade Inc
ACCD
– –
-9,781
Closed -$258K
LGTY
2262
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-8,457
Closed -$221K
FBMS
2263
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,658
Closed -$219K
AAN
2264
DELISTED
The Aaron's Company Inc
AAN
– –
-8,794
Closed -$217K
AGTI
2265
DELISTED
Agiliti Inc
AGTI
– –
-8,773
Closed -$203K
CCF
2266
DELISTED
Chase Corporation
CCF
– –
-2,034
Closed -$203K
NP
2267
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,539
Closed -$210K
CONE
2268
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-33,379
Closed -$3M
KRA
2269
DELISTED
Kraton Corporation
KRA
– –
-8,653
Closed -$401K
ARNA
2270
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,616
Closed -$1.45M
NUAN
2271
DELISTED
Nuance Communications, Inc.
NUAN
– –
-81,352
Closed -$4.5M
CPLG
2272
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-11,015
Closed -$173K
MCFE
2273
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-19,251
Closed -$496K
INFO
2274
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-103,714
Closed -$13.8M
VCRA
2275
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,343
Closed -$606K
88 89 90
91
92

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.