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
PWR icon
351
Quanta Services
PWR
$88.3B
$5.03M 0.05%
40,125
+1,605
+4% +$197K
RVTY icon
352
Revvity
RVTY
$12.4B
$5.01M 0.05%
35,222
+3,606
+11% +$540K
CF icon
353
CF Industries
CF
$18.9B
$4.96M 0.05%
57,857
-1,844
-3% -$179K
TDY icon
354
Teledyne Technologies
TDY
$30.1B
$4.94M 0.05%
13,172
+185
+1% +$77.1K
CFG icon
355
Citizens Financial Group
CFG
$30.8B
$4.94M 0.05%
138,352
+19,716
+17% +$778K
MKL icon
356
Markel Group
MKL
$25.5B
$4.91M 0.05%
3,798
-7
-0.2% -$9.61K
URI icon
357
United Rentals
URI
$67.9B
$4.91M 0.05%
20,212
+60
+0.3% +$17.7K
RF icon
358
Regions Financial
RF
$26.7B
$4.9M 0.05%
261,551
-3,803
-1% -$78.5K
NDAQ icon
359
Nasdaq
NDAQ
$53.6B
$4.9M 0.05%
96,360
-1,389
-1% -$73.5K
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$38.5B
$4.89M 0.05%
33,550
+258
+0.8% +$36.6K
DOV icon
361
Dover
DOV
$27.4B
$4.88M 0.05%
40,205
+126
+0.3% +$17K
PFG icon
362
Principal Financial Group
PFG
$24.5B
$4.87M 0.05%
72,907
-877
-1% -$61.7K
ALGN icon
363
Align Technology
ALGN
$12.6B
$4.86M 0.05%
20,551
-4
-0% -$1.23K
MOS icon
364
The Mosaic Company
MOS
$7.34B
$4.86M 0.05%
102,792
-315
-0.3% -$19.3K
RJF icon
365
Raymond James Financial
RJF
$34B
$4.85M 0.05%
54,255
+2,701
+5% +$265K
CLX icon
366
Clorox
CLX
$12.1B
$4.84M 0.05%
34,345
+145
+0.4% +$20.7K
HOLX
367
DELISTED
Hologic
HOLX
$4.83M 0.05%
69,769
-216
-0.3% -$16K
MDB icon
368
MongoDB
MDB
$25B
$4.83M 0.05%
18,630
+2,051
+12% +$641K
HBAN icon
369
Huntington Bancshares
HBAN
$35B
$4.83M 0.05%
401,360
-1,274
-0.3% -$16.9K
HPE icon
370
Hewlett Packard
HPE
$60.4B
$4.82M 0.05%
363,092
-1,014
-0.3% -$15.4K
ACGL icon
371
Arch Capital
ACGL
$37.2B
$4.81M 0.05%
105,788
-1,695
-2% -$78.6K
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.8M 0.05%
60,139
+158
+0.3% +$15K
IR icon
373
Ingersoll Rand
IR
$33.9B
$4.79M 0.05%
113,754
+300
+0.3% +$13.7K
ESS icon
374
Essex Property Trust
ESS
$18.9B
$4.76M 0.05%
18,219
+101
+0.6% +$30.6K
MPWR icon
375
Monolithic Power Systems
MPWR
$63B
$4.74M 0.05%
12,331
+142
+1% +$60K
13 14
15
16 17

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.