Arizona State Retirement System

Q1 2022 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
2,236
Total value ($000)
$12,413,475
Net value change ($000)
-712,010 (-5.4%)
New positions
28
Sold out positions
61
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 7/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 24,995 35.2%
CVX 23,974 38.6%
BRK-B 17,691 16.3%
ABBV 13,107 20.0%
COP 9,720 36.7%
TSLA 8,851 3.6%
SPGI 8,048 25.8%
OXY 7,381 100.1%
BMY 6,534 17.2%
APO 6,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -75,217 -34.3%
MSFT -54,180 -8.2%
HD -34,186 -28.5%
NFLX -27,497 -37.7%
PYPL -22,233 -38.6%
JPM -19,048 -14.7%
AAPL -17,834 -2.2%
ADBE -14,503 -19.6%
XLNX -14,371 -100.0%
NVDA -14,196 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type