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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
VTR icon
326
Ventas
VTR
$47.7B
$5.73M 0.06%
111,496
+382
+0.3% +$21.4K
FANG icon
327
Diamondback Energy
FANG
$53.5B
$5.7M 0.06%
47,076
-834
-2% -$114K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.8B
$5.62M 0.05%
32,191
+141
+0.4% +$26.2K
WAT icon
329
Waters Corp
WAT
$37.7B
$5.59M 0.05%
16,889
-101
-0.6% -$32.1K
IT icon
330
Gartner
IT
$10.4B
$5.55M 0.05%
22,966
+74
+0.3% +$19.7K
MTCH icon
331
Match Group
MTCH
$9.16B
$5.55M 0.05%
79,583
+4,724
+6% +$383K
TTWO icon
332
Take-Two Interactive
TTWO
$46B
$5.52M 0.05%
45,043
+12,948
+40% +$1.65M
PPL
333
PPL Corp
PPL
$27.3B
$5.47M 0.05%
201,743
-4,253
-2% -$122K
CMS icon
334
CMS Energy
CMS
$23B
$5.46M 0.05%
80,870
+230
+0.3% +$15.9K
APO icon
335
Apollo Global Management
APO
$71.9B
$5.32M 0.05%
109,641
+10,927
+11% +$595K
AVTR icon
336
Avantor
AVTR
$8.48B
$5.29M 0.05%
170,238
+17,557
+11% +$548K
GPC icon
337
Genuine Parts
GPC
$17.9B
$5.27M 0.05%
39,621
-23
-0.1% -$3.06K
VMC icon
338
Vulcan Materials
VMC
$37.4B
$5.27M 0.05%
37,061
+122
+0.3% +$20.1K
AMCR icon
339
Amcor
AMCR
$21.6B
$5.25M 0.05%
84,494
-860
-1% -$53.2K
NTRS icon
340
Northern Trust
NTRS
$22.2B
$5.23M 0.05%
54,184
+51
+0.1% +$5.39K
MLM icon
341
Martin Marietta Materials
MLM
$35B
$5.21M 0.05%
17,414
+50
+0.3% +$17.1K
CEG icon
342
Constellation Energy
CEG
$92.8B
$5.21M 0.05%
90,969
+240
+0.3% +$14.4K
CNP icon
343
CenterPoint Energy
CNP
$28.8B
$5.19M 0.05%
175,531
+481
+0.3% +$14.8K
SUI icon
344
Sun Communities
SUI
$15.3B
$5.16M 0.05%
32,364
+84
+0.3% +$14.1K
TTD icon
345
Trade Desk
TTD
$8.89B
$5.15M 0.05%
122,968
+1,583
+1% +$86.7K
LEN icon
346
Lennar Class A
LEN
$21.1B
$5.15M 0.05%
75,355
-2,814
-4% -$206K
K
347
DELISTED
Kellanova
K
$5.1M 0.05%
76,168
+323
+0.4% +$21K
CTLT
348
DELISTED
CATALENT, INC.
CTLT
$5.1M 0.05%
47,494
-158
-0.3% -$16.1K
FTV icon
349
Fortive
FTV
$19.5B
$5.08M 0.05%
124,016
-24
-0% -$1.06K
CINF icon
350
Cincinnati Financial
CINF
$28.3B
$5.06M 0.05%
42,537
-75
-0.2% -$9.53K
12 13
14
15 16

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PP
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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.