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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
FMBI
2276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-30,763
Closed -$630K
PAE
2277
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-17,535
Closed -$174K
XLNX
2278
DELISTED
Xilinx Inc
XLNX
– –
-67,777
Closed -$14.4M
GWB
2279
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-14,834
Closed -$504K
GTS
2280
DELISTED
Triple-S Management Corporation
GTS
– –
-6,405
Closed -$229K
MGLN
2281
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,009
Closed -$571K
BMTC
2282
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,350
Closed -$241K
ATH
2283
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-36,587
Closed -$3.05M
COWN
2284
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,029
Closed -$254K
ZGNX
2285
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,540
Closed -$220K
HIBB
2286
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,310
Closed -$310K
BDSI
2287
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-22,557
Closed -$70K
STFC
2288
DELISTED
State Auto Financial Corp
STFC
– –
-4,761
Closed -$246K
CIT
2289
DELISTED
CIT Group Inc.
CIT
– –
-26,684
Closed -$1.37M
MNR
2290
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-25,135
Closed -$528K
STL
2291
DELISTED
Sterling Bancorp
STL
– –
-51,863
Closed -$1.34M
88 89 90 91
92

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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.