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
-14.95%
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
$10.3B
AUM Growth
-$2.11B
Cap. Flow
+$6.02M
Cap. Flow %
0.06%
Top 10 Hldgs %
22.91%
Holding
2,358
New
122
Increased
1,488
Reduced
630
Closed
112

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.5M
2
TSLA icon
Tesla
TSLA
+$5.55M
3
RBLX icon
Roblox
RBLX
+$3.29M
4
VICI icon
VICI Properties
VICI
+$2.76M
5
DHR icon
Danaher
DHR
+$2.59M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.7M
2
CERN
Cerner Corp
CERN
+$7.66M
3
AAPL icon
Apple
AAPL
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 14.88%
3 Financials 12.89%
4 Consumer Discretionary 10.64%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$73B
$8.53M 0.08%
76,581
+100
+0.1% +$13.8K
CARR icon
227
Carrier Global
CARR
$55.2B
$8.51M 0.08%
238,768
+9,608
+4% +$377K
LNG icon
228
Cheniere Energy
LNG
$52.6B
$8.5M 0.08%
63,901
-3,158
-5% -$430K
RMD icon
229
ResMed
RMD
$30.3B
$8.41M 0.08%
40,119
+133
+0.3% +$28.3K
IFF icon
230
International Flavors & Fragrances
IFF
$20.2B
$8.32M 0.08%
69,872
+25
+0% +$3.12K
TT icon
231
Trane Technologies
TT
$104B
$8.32M 0.08%
64,070
-1,111
-2% -$154K
HES
232
DELISTED
Hess
HES
$8.24M 0.08%
77,803
+210
+0.3% +$23.8K
OTIS icon
233
Otis Worldwide
OTIS
$28.3B
$8.24M 0.08%
116,587
+5,859
+5% +$432K
UBER icon
234
Uber
UBER
$142B
$8.23M 0.08%
402,149
+2,874
+0.7% +$76.3K
BIIB icon
235
Biogen
BIIB
$29.9B
$8.22M 0.08%
40,319
+12
+0% +$2.45K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$8.21M 0.08%
219,653
+241
+0.1% +$10.3K
WBD icon
237
Warner Bros
WBD
$64.2B
$8.2M 0.08%
610,938
+563,838
+1,197% +$10.5M
SNOW icon
238
Snowflake
SNOW
$95.8B
$8.18M 0.08%
58,822
+1,025
+2% +$162K
ABNB icon
239
Airbnb
ABNB
$89.7B
$8.16M 0.08%
91,645
+10,752
+13% +$1.4M
IDXX icon
240
Idexx Laboratories
IDXX
$45.1B
$8.11M 0.08%
23,113
-154
-0.7% -$62.8K
FAST icon
241
Fastenal
FAST
$55.5B
$8.02M 0.08%
321,266
+1,064
+0.3% +$28.7K
VICI icon
242
VICI Properties
VICI
$30B
$8M 0.08%
268,637
+93,565
+53% +$2.76M
MTB icon
243
M&T Bank
MTB
$36.5B
$7.99M 0.08%
50,109
+14,289
+40% +$2.4M
ES icon
244
Eversource Energy
ES
$28.6B
$7.98M 0.08%
94,496
+156
+0.2% +$13.9K
RSG icon
245
Republic Services
RSG
$67.4B
$7.95M 0.08%
60,768
-139
-0.2% -$18.2K
ILMN icon
246
Illumina
ILMN
$29B
$7.94M 0.08%
44,278
+2,393
+6% +$611K
DXCM icon
247
DexCom
DXCM
$29.1B
$7.94M 0.08%
106,520
+140
+0.1% +$12.8K
MELI icon
248
Mercado Libre
MELI
$94.9B
$7.93M 0.08%
12,449
-12
-0.1% -$10.5K
HAL icon
249
Halliburton
HAL
$26.4B
$7.87M 0.08%
250,785
+1,622
+0.7% +$60.5K
PCAR icon
250
PACCAR
PCAR
$69.8B
$7.85M 0.08%
143,033
+135
+0.1% +$7.6K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Arizona State Retirement System held 2,358 positions worth $10.3B, down 17% from $12.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arizona State Retirement System's Q2 2022 filing shows 122 new, 1,488 increased, 630 reduced and 112 closed positions. Its largest new stake was Roblox: 98,077 shares worth $3.22M. The largest sale was AT&T, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q2 2022 buy was Roblox: 98,077 shares worth $3.22M.
  • Arizona State Retirement System added most to Warner Bros in Q2 2022, an estimated $10.5M increase.
  • Arizona State Retirement System's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.7M.
  • Arizona State Retirement System fully exited Cerner Corp in Q2 2022, selling an estimated $7.66M.
  • Arizona State Retirement System's ten largest holdings make up 23% of its $10.3B portfolio in Q2 2022.
  • Arizona State Retirement System opened 122 new positions and closed 112 in Q2 2022.
  • Arizona State Retirement System's portfolio value fell 17% quarter-over-quarter to $10.3B.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.