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
DD icon
251
DuPont de Nemours
DD
$19B
$7.82M 0.08%
112,102
-1,158
-1% -$94.8K
TDG icon
252
TransDigm Group
TDG
$73.2B
$7.76M 0.08%
14,455
+53
+0.4% +$31.3K
NUE icon
253
Nucor
NUE
$60.5B
$7.71M 0.07%
73,833
-5,721
-7% -$774K
KHC icon
254
Kraft Heinz
KHC
$32.4B
$7.68M 0.07%
201,437
+16,705
+9% +$669K
BKR icon
255
Baker Hughes
BKR
$58B
$7.68M 0.07%
266,071
+36,017
+16% +$1.22M
VRSK icon
256
Verisk Analytics
VRSK
$27.8B
$7.66M 0.07%
44,247
+2,236
+5% +$417K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 0.07%
201,310
-585
-0.3% -$25.1K
KDP icon
258
Keurig Dr Pepper
KDP
$42.3B
$7.57M 0.07%
213,986
+19,442
+10% +$706K
CMI icon
259
Cummins
CMI
$88.5B
$7.56M 0.07%
39,074
-174
-0.4% -$34.8K
VEEV icon
260
Veeva Systems
VEEV
$32.7B
$7.55M 0.07%
38,138
+90
+0.2% +$16.6K
DFS
261
DELISTED
Discover Financial Services
DFS
$7.52M 0.07%
79,515
-2,065
-3% -$221K
WDAY icon
262
Workday
WDAY
$39.4B
$7.5M 0.07%
53,772
+813
+2% +$148K
AVB icon
263
AvalonBay Communities
AVB
$27.2B
$7.45M 0.07%
38,341
-4
-0% -$866
AWK icon
264
American Water Works
AWK
$27B
$7.42M 0.07%
49,855
+41
+0.1% +$6.25K
PPG icon
265
PPG Industries
PPG
$26.5B
$7.4M 0.07%
64,745
-398
-0.6% -$49.7K
MTD icon
266
Mettler-Toledo International
MTD
$28.1B
$7.31M 0.07%
6,365
-33
-0.5% -$41.5K
ENPH icon
267
Enphase Energy
ENPH
$4.79B
$7.3M 0.07%
37,380
+1,704
+5% +$308K
AMP icon
268
Ameriprise Financial
AMP
$48.3B
$7.22M 0.07%
30,384
-318
-1% -$85.2K
KKR icon
269
KKR & Co
KKR
$92.2B
$7.18M 0.07%
155,108
+8,550
+6% +$449K
FRC
270
DELISTED
First Republic Bank
FRC
$7.11M 0.07%
49,327
+129
+0.3% +$19.3K
TROW icon
271
T. Rowe Price
TROW
$26.1B
$7.11M 0.07%
62,576
+904
+1% +$115K
AME icon
272
Ametek
AME
$55.3B
$7.11M 0.07%
64,666
+275
+0.4% +$33.4K
EQR icon
273
Equity Residential
EQR
$25.5B
$7.08M 0.07%
97,975
+216
+0.2% +$17.1K
KEYS icon
274
Keysight
KEYS
$52.2B
$7.03M 0.07%
51,008
-264
-0.5% -$37.6K
ODFL icon
275
Old Dominion Freight Line
ODFL
$47.1B
$6.98M 0.07%
54,498
+74
+0.1% +$9.7K
9 10
11
12 13

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.