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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
SWK icon
376
Stanley Black & Decker
SWK
$14.6B
$4.7M 0.05%
44,815
+79
+0.2% +$9.72K
EPAM icon
377
EPAM Systems
EPAM
$5.25B
$4.68M 0.05%
15,866
+78
+0.5% +$23.8K
BR icon
378
Broadridge
BR
$18.3B
$4.65M 0.05%
32,590
+140
+0.4% +$20.3K
EXPD icon
379
Expeditors International
EXPD
$22.4B
$4.61M 0.04%
47,279
+124
+0.3% +$12.7K
J icon
380
Jacobs Solutions
J
$16.6B
$4.58M 0.04%
43,599
+204
+0.5% +$22.8K
CAG icon
381
Conagra Brands
CAG
$7.38B
$4.58M 0.04%
133,880
+355
+0.3% +$12.1K
MOH icon
382
Molina Healthcare
MOH
$10.5B
$4.56M 0.04%
16,299
+43
+0.3% +$13K
VRSN icon
383
VeriSign
VRSN
$25.4B
$4.55M 0.04%
27,202
-230
-0.8% -$42.2K
CPAY icon
384
Corpay
CPAY
$25.1B
$4.52M 0.04%
21,529
+163
+0.8% +$38.8K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$4.51M 0.04%
200,545
-9,906
-5% -$265K
KEY icon
386
KeyCorp
KEY
$24.3B
$4.46M 0.04%
258,931
-236
-0.1% -$4.56K
DGX icon
387
Quest Diagnostics
DGX
$26B
$4.43M 0.04%
33,339
-808
-2% -$110K
WPC icon
388
W.P. Carey
WPC
$16.8B
$4.41M 0.04%
54,314
+1,371
+3% +$111K
ZBRA icon
389
Zebra Technologies
ZBRA
$13.5B
$4.36M 0.04%
14,814
-62
-0.4% -$21.6K
COO icon
390
Cooper Companies
COO
$14.1B
$4.31M 0.04%
55,032
+136
+0.2% +$12K
LBRDK icon
391
Liberty Broadband Class C
LBRDK
$4.72B
$4.29M 0.04%
37,098
-1,725
-4% -$210K
TRU icon
392
TransUnion
TRU
$16.2B
$4.28M 0.04%
53,558
+225
+0.4% +$19.4K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$12B
$4.26M 0.04%
51,362
+257
+0.5% +$20.5K
SWKS icon
394
Skyworks Solutions
SWKS
$9.73B
$4.24M 0.04%
45,773
-264
-0.6% -$28.5K
ATO icon
395
Atmos Energy
ATO
$29.9B
$4.24M 0.04%
37,798
+936
+3% +$107K
GRMN
396
Garmin
GRMN
$48.9B
$4.23M 0.04%
43,044
+217
+0.5% +$22.9K
PODD icon
397
Insulet
PODD
$11.6B
$4.21M 0.04%
19,318
+120
+0.6% +$27.3K
PARA
398
DELISTED
Paramount Global Class B
PARA
$4.19M 0.04%
169,654
+773
+0.5% +$23.6K
EVRG icon
399
Evergy
EVRG
$19.7B
$4.18M 0.04%
63,999
+171
+0.3% +$11.6K
IP icon
400
International Paper
IP
$23.3B
$4.17M 0.04%
99,789
-2,619
-3% -$122K
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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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.