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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
-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
GLW icon
276
Corning
GLW
$104B
$6.95M 0.07%
220,453
-2,013
-0.9% -$69.4K
OKE icon
277
Oneok
OKE
$55.7B
$6.91M 0.07%
124,458
+328
+0.3% +$21.3K
TSN icon
278
Tyson Foods
TSN
$21.7B
$6.91M 0.07%
80,234
-651
-0.8% -$58.3K
CBRE icon
279
CBRE Group
CBRE
$43.5B
$6.88M 0.07%
93,403
+246
+0.3% +$19.8K
DTE icon
280
DTE Energy
DTE
$30.8B
$6.85M 0.07%
54,073
+147
+0.3% +$19.2K
ALB icon
281
Albemarle
ALB
$13.4B
$6.83M 0.07%
32,664
+103
+0.3% +$23K
ROST icon
282
Ross Stores
ROST
$80.5B
$6.81M 0.07%
96,935
-577
-0.6% -$51.4K
WY icon
283
Weyerhaeuser
WY
$17.6B
$6.78M 0.07%
204,753
-784
-0.4% -$29.9K
EIX icon
284
Edison International
EIX
$31B
$6.72M 0.07%
106,250
+500
+0.5% +$33.9K
EBAY icon
285
eBay
EBAY
$51.6B
$6.72M 0.07%
161,186
-10,589
-6% -$516K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$6.68M 0.06%
37,783
+151
+0.4% +$21.8K
CSGP icon
287
CoStar Group
CSGP
$12.7B
$6.66M 0.06%
110,238
+305
+0.3% +$18.5K
APTV icon
288
Aptiv
APTV
$12.4B
$6.61M 0.06%
74,214
-15
-0% -$1.53K
VMW
289
DELISTED
VMware, Inc
VMW
$6.55M 0.06%
57,449
-128
-0.2% -$14.5K
AEE icon
290
Ameren
AEE
$31.4B
$6.5M 0.06%
71,929
+222
+0.3% +$20.5K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$6.48M 0.06%
16,396
+60
+0.4% +$28.3K
CPRT icon
292
Copart
CPRT
$28.6B
$6.47M 0.06%
238,312
+628
+0.3% +$17.9K
ZM icon
293
Zoom
ZM
$26.7B
$6.46M 0.06%
59,812
-11
-0% -$1.16K
ANET icon
294
Arista Networks
ANET
$211B
$6.44M 0.06%
274,864
+18,608
+7% +$510K
FITB
295
Fifth Third Bancorp
FITB
$52.1B
$6.41M 0.06%
190,810
+481
+0.3% +$18.1K
ETR icon
296
Entergy
ETR
$53.2B
$6.38M 0.06%
113,328
+1,438
+1% +$84.6K
WTW icon
297
Willis Towers Watson
WTW
$29.8B
$6.38M 0.06%
32,303
-1,889
-6% -$405K
EXR icon
298
Extra Space Storage
EXR
$32.1B
$6.36M 0.06%
37,368
+98
+0.3% +$18.2K
ROK icon
299
Rockwell Automation
ROK
$52.5B
$6.35M 0.06%
31,878
+53
+0.2% +$12K
LYB icon
300
LyondellBasell Industries
LYB
$19B
$6.3M 0.06%
71,990
-1,062
-1% -$111K
10 11
12
13 14

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.