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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
AAPL icon
1
Apple
AAPL
$4.72T
$786M 6.33%
4,501,898
-25,386
-0.6% -$4.27M
MSFT icon
2
Microsoft
MSFT
$2.82T
$603M 4.86%
1,957,173
+1,903
+0.1% +$573K
AMZN icon
3
Amazon
AMZN
$2.51T
$408M 3.29%
2,504,900
+8,220
+0.3% +$1.27M
TSLA icon
4
Tesla
TSLA
$1.19T
$252M 2.03%
702,702
+11,280
+2% +$3.51M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$230M 1.85%
1,650,840
+1,620
+0.1% +$220K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$219M 1.77%
1,569,360
-9,040
-0.6% -$1.23M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$187M 1.51%
6,859,970
+12,960
+0.2% +$325K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$144M 1.16%
649,304
-3,576
-0.5% -$894K
UNH icon
9
UnitedHealth
UNH
$385B
$132M 1.06%
258,443
+196
+0.1% +$94.5K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$128M 1.03%
722,382
+1,397
+0.2% +$238K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$126M 1.02%
357,673
-5,321
-1% -$1.72M
JPM icon
12
JPMorgan Chase
JPM
$927B
$111M 0.89%
810,922
-7,474
-0.9% -$1.1M
V icon
13
Visa
V
$666B
$102M 0.82%
458,172
-4,041
-0.9% -$874K
PG icon
14
Procter & Gamble
PG
$340B
$101M 0.82%
664,031
-1,037
-0.2% -$162K
XOM icon
15
ExxonMobil
XOM
$651B
$95.9M 0.77%
1,161,686
+2,197
+0.2% +$171K
CVX icon
16
Chevron
CVX
$388B
$86.1M 0.69%
528,955
-706
-0.1% -$101K
MA icon
17
Mastercard
MA
$467B
$86M 0.69%
240,713
-561
-0.2% -$202K
HD icon
18
Home Depot
HD
$323B
$85.8M 0.69%
286,538
-2,504
-0.9% -$869K
BAC icon
19
Bank of America
BAC
$430B
$83.3M 0.67%
2,021,134
-53,073
-3% -$2.39M
PFE icon
20
Pfizer
PFE
$142B
$79.7M 0.64%
1,540,165
+4,605
+0.3% +$239K
ABBV icon
21
AbbVie
ABBV
$453B
$78.6M 0.63%
485,105
+1,110
+0.2% +$161K
AVGO icon
22
Broadcom
AVGO
$1.85T
$71.1M 0.57%
1,129,470
+5,840
+0.5% +$347K
COST icon
23
Costco
COST
$409B
$69.8M 0.56%
121,236
+162
+0.1% +$85K
KO icon
24
Coca-Cola
KO
$349B
$69.8M 0.56%
1,125,982
+1,977
+0.2% +$120K
DIS icon
25
Walt Disney
DIS
$162B
$68.4M 0.55%
498,763
+1,087
+0.2% +$157K
1
2 3 4 5

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VMPIC
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BCIM
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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.