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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
CHD icon
301
Church & Dwight Co
CHD
$23.9B
$6.28M 0.06%
67,733
-228
-0.3% -$21.5K
WST icon
302
West Pharmaceutical
WST
$23.8B
$6.27M 0.06%
20,731
+110
+0.5% +$35.8K
EFX icon
303
Equifax
EFX
$22.1B
$6.23M 0.06%
34,073
+113
+0.3% +$22.6K
DHI icon
304
D.R. Horton
DHI
$42B
$6.22M 0.06%
93,954
-327
-0.3% -$23K
STT icon
305
State Street
STT
$49.9B
$6.19M 0.06%
100,429
+101
+0.1% +$7.14K
BALL icon
306
Ball Corp
BALL
$17.8B
$6.17M 0.06%
89,727
-432
-0.5% -$32.8K
ARE icon
307
Alexandria Real Estate Equities
ARE
$9.34B
$6.15M 0.06%
42,407
+1,428
+3% +$242K
LH icon
308
Labcorp
LH
$25.5B
$6.11M 0.06%
30,342
-666
-2% -$142K
TSCO icon
309
Tractor Supply
TSCO
$16.7B
$6.1M 0.06%
157,370
-1,035
-0.7% -$42.1K
COR icon
310
Cencora
COR
$62.1B
$6.09M 0.06%
43,032
+198
+0.5% +$30.3K
ON icon
311
ON Semiconductor
ON
$33B
$6.07M 0.06%
120,707
+781
+0.7% +$43.5K
HIG icon
312
Hartford Financial Services
HIG
$39.1B
$6.06M 0.06%
92,560
-2,180
-2% -$153K
INVH icon
313
Invitation Homes
INVH
$17.9B
$6.03M 0.06%
169,591
+3,476
+2% +$133K
ZBH icon
314
Zimmer Biomet
ZBH
$18.6B
$6.02M 0.06%
57,313
-11
-0% -$1.3K
BF.B icon
315
Brown-Forman Class B
BF.B
$13.2B
$5.96M 0.06%
84,977
-9
-0% -$603
CDW icon
316
CDW
CDW
$18.3B
$5.93M 0.06%
37,662
-118
-0.3% -$19.8K
DDOG icon
317
Datadog
DDOG
$89.5B
$5.87M 0.06%
61,631
+1,643
+3% +$181K
DRE
318
DELISTED
Duke Realty Corp.
DRE
$5.87M 0.06%
106,828
+815
+0.8% +$44.6K
CTRA
319
DELISTED
Coterra Energy
CTRA
$5.86M 0.06%
227,064
+11,922
+6% +$362K
GWW icon
320
W.W. Grainger
GWW
$65.6B
$5.83M 0.06%
12,837
+647
+5% +$314K
ANSS
321
DELISTED
Ansys
ANSS
$5.83M 0.06%
24,345
+58
+0.2% +$15.3K
ULTA icon
322
Ulta Beauty
ULTA
$21.6B
$5.82M 0.06%
15,105
+731
+5% +$290K
FE icon
323
FirstEnergy
FE
$28.8B
$5.8M 0.06%
151,220
-324
-0.2% -$13.8K
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.8B
$5.8M 0.06%
69,701
+292
+0.4% +$27.7K
STE icon
325
Steris
STE
$22.2B
$5.76M 0.06%
27,945
+103
+0.4% +$23.2K
11 12
13
14 15

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VMPIC
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BCIM
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BBA
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AIMCA
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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.