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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
TWLO icon
426
Twilio
TWLO
$29.5B
$3.95M 0.04%
47,106
+884
+2% +$98.9K
BBY icon
427
Best Buy
BBY
$18.9B
$3.94M 0.04%
60,425
-1,194
-2% -$99.5K
IRM icon
428
Iron Mountain
IRM
$37.4B
$3.94M 0.04%
80,889
+291
+0.4% +$15.3K
POOL icon
429
Pool Corp
POOL
$7B
$3.94M 0.04%
11,211
+52
+0.5% +$20.6K
XYL icon
430
Xylem
XYL
$29.7B
$3.92M 0.04%
50,209
+14
+0% +$1.16K
SPLK
431
DELISTED
Splunk Inc
SPLK
$3.92M 0.04%
44,316
-652
-1% -$71.7K
WDC icon
432
Western Digital
WDC
$160B
$3.92M 0.04%
115,542
+781
+0.7% +$31.4K
AES icon
433
AES
AES
$10.6B
$3.91M 0.04%
186,265
+680
+0.4% +$14.8K
BRO icon
434
Brown & Brown
BRO
$25B
$3.91M 0.04%
66,950
+127
+0.2% +$7.79K
DOC icon
435
Healthpeak Properties
DOC
$15.7B
$3.9M 0.04%
150,516
+461
+0.3% +$14K
LYV icon
436
Live Nation Entertainment
LYV
$42.1B
$3.88M 0.04%
47,019
+787
+2% +$75.7K
HRL icon
437
Hormel Foods
HRL
$14.1B
$3.88M 0.04%
81,868
-14
-0% -$699
SJM icon
438
J.M. Smucker
SJM
$13.2B
$3.88M 0.04%
30,270
+106
+0.4% +$14.1K
IEX icon
439
IDEX
IEX
$16.6B
$3.86M 0.04%
21,244
+80
+0.4% +$15.1K
TYL icon
440
Tyler Technologies
TYL
$13.7B
$3.84M 0.04%
11,540
+134
+1% +$49.1K
TECH icon
441
Bio-Techne
TECH
$11.2B
$3.8M 0.04%
43,860
+108
+0.2% +$10.1K
HUBS icon
442
HubSpot
HUBS
$12.2B
$3.79M 0.04%
12,612
+117
+0.9% +$42.7K
FMC icon
443
FMC
FMC
$1.37B
$3.75M 0.04%
35,082
-200
-0.6% -$24.4K
LDOS icon
444
Leidos
LDOS
$14.9B
$3.75M 0.04%
37,253
+142
+0.4% +$14.7K
GNRC icon
445
Generac Holdings
GNRC
$11.5B
$3.75M 0.04%
17,802
+240
+1% +$59K
OKTA icon
446
Okta
OKTA
$23.7B
$3.75M 0.04%
41,454
+364
+0.9% +$39.3K
SSNC icon
447
SS&C Technologies
SSNC
$18.8B
$3.74M 0.04%
64,403
+703
+1% +$45.2K
AVY icon
448
Avery Dennison
AVY
$12.9B
$3.73M 0.04%
23,014
-33
-0.1% -$5.64K
LKQ icon
449
LKQ Corp
LKQ
$6.77B
$3.71M 0.04%
75,568
-1,514
-2% -$74.6K
OMC icon
450
Omnicom Group
OMC
$24.6B
$3.71M 0.04%
58,328
-839
-1% -$62.1K
16 17
18
19 20

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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.