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
PCG icon
401
PG&E
PCG
$39.2B
$4.15M 0.04%
415,739
+1,257
+0.3% +$14.8K
STX icon
402
Seagate
STX
$169B
$4.15M 0.04%
58,038
+2,263
+4% +$184K
LPLA icon
403
LPL Financial
LPLA
$27.4B
$4.12M 0.04%
22,343
+678
+3% +$129K
LNT icon
404
Alliant Energy
LNT
$19.1B
$4.1M 0.04%
69,907
+217
+0.3% +$13.1K
UDR icon
405
UDR
UDR
$12.7B
$4.09M 0.04%
88,825
+2,761
+3% +$139K
AKAM icon
406
Akamai
AKAM
$16.3B
$4.09M 0.04%
44,752
-476
-1% -$49.6K
KMX icon
407
CarMax
KMX
$8.36B
$4.08M 0.04%
45,124
-1
-0% -$94
TRMB icon
408
Trimble
TRMB
$13.6B
$4.08M 0.04%
70,112
+242
+0.3% +$15.9K
PLTR icon
409
Palantir
PLTR
$296B
$4.08M 0.04%
449,874
+5,183
+1% +$51.2K
RPRX icon
410
Royalty Pharma
RPRX
$26.6B
$4.06M 0.04%
96,670
+1,024
+1% +$42K
TER icon
411
Teradyne
TER
$50.2B
$4.06M 0.04%
45,329
-45
-0.1% -$4.68K
FDS icon
412
Factset
FDS
$10.1B
$4.06M 0.04%
10,549
+71
+0.7% +$27.8K
NTAP icon
413
NetApp
NTAP
$34.2B
$4.05M 0.04%
62,036
-213
-0.3% -$15.3K
CAH icon
414
Cardinal Health
CAH
$54.5B
$4.04M 0.04%
77,326
-1,112
-1% -$63.2K
WRB icon
415
W.R. Berkley
WRB
$28.3B
$4.04M 0.04%
88,809
+304
+0.3% +$13.8K
SEDG icon
416
SolarEdge
SEDG
$2.44B
$4.03M 0.04%
14,741
+122
+0.8% +$33.4K
DRI icon
417
Darden Restaurants
DRI
$23.7B
$4.03M 0.04%
35,647
-480
-1% -$59.9K
WAB icon
418
Wabtec
WAB
$51.7B
$4.03M 0.04%
49,127
-276
-0.6% -$24.6K
SYF icon
419
Synchrony
SYF
$25.1B
$4.02M 0.04%
145,483
-6,851
-4% -$238K
VFC icon
420
VF Corp
VFC
$7.16B
$4.01M 0.04%
90,690
-922
-1% -$46.3K
PAYC icon
421
Paycom
PAYC
$7.54B
$4M 0.04%
14,284
+82
+0.6% +$24.2K
INCY icon
422
Incyte
INCY
$26B
$3.99M 0.04%
52,505
+241
+0.5% +$18.3K
EXPE icon
423
Expedia Group
EXPE
$35.5B
$3.98M 0.04%
41,928
+1,287
+3% +$182K
DPZ icon
424
Domino's
DPZ
$11.6B
$3.96M 0.04%
10,155
+26
+0.3% +$9.62K
SNAP icon
425
Snap
SNAP
$8.02B
$3.95M 0.04%
300,666
+3,109
+1% +$70.9K
15 16
17
18 19

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.