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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
BXP icon
451
Boston Properties
BXP
$11.2B
$3.7M 0.04%
41,541
+234
+0.6% +$25.9K
TXT icon
452
Textron
TXT
$15.6B
$3.69M 0.04%
60,474
-883
-1% -$57.9K
CPT icon
453
Camden Property Trust
CPT
$11.4B
$3.69M 0.04%
27,423
-1,024
-4% -$152K
JBHT icon
454
JB Hunt Transport Services
JBHT
$26.1B
$3.69M 0.04%
23,410
+25
+0.1% +$4.23K
DELL icon
455
Dell
DELL
$253B
$3.68M 0.04%
79,555
-254
-0.3% -$12K
JKHY icon
456
Jack Henry & Associates
JKHY
$11.2B
$3.66M 0.04%
20,325
-285
-1% -$53.4K
CHRW icon
457
C.H. Robinson
CHRW
$20B
$3.64M 0.04%
35,947
-236
-0.7% -$24.6K
TRGP icon
458
Targa Resources
TRGP
$56.2B
$3.61M 0.04%
60,522
+1,722
+3% +$124K
PKG icon
459
Packaging Corp of America
PKG
$22.6B
$3.59M 0.03%
26,105
-336
-1% -$51.9K
BG icon
460
Bunge Global
BG
$22.8B
$3.58M 0.03%
39,436
+321
+0.8% +$35.6K
NVR icon
461
NVR
NVR
$17.3B
$3.57M 0.03%
891
-30
-3% -$128K
GEN icon
462
Gen Digital
GEN
$16.6B
$3.57M 0.03%
162,393
+452
+0.3% +$11.1K
CE icon
463
Celanese
CE
$4.77B
$3.55M 0.03%
30,150
-155
-0.5% -$22.2K
VTRS icon
464
Viatris
VTRS
$20.8B
$3.53M 0.03%
337,533
+889
+0.3% +$9.75K
STLD icon
465
Steel Dynamics
STLD
$37.5B
$3.53M 0.03%
53,390
-1,850
-3% -$148K
ZS icon
466
Zscaler
ZS
$24.5B
$3.51M 0.03%
23,457
+66
+0.3% +$11.7K
L icon
467
Loews
L
$24.6B
$3.49M 0.03%
58,881
-1,142
-2% -$71.8K
ENTG icon
468
Entegris
ENTG
$18B
$3.48M 0.03%
37,822
+100
+0.3% +$10.8K
ELS icon
469
Equity Lifestyle Properties
ELS
$12.8B
$3.47M 0.03%
49,299
+688
+1% +$51.3K
FWONK icon
470
Liberty Media Series C
FWONK
$25.4B
$3.46M 0.03%
56,296
+611
+1% +$37.4K
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$3.4M 0.03%
35,040
+322
+0.9% +$32K
KIM icon
472
Kimco Realty
KIM
$17.7B
$3.4M 0.03%
172,105
+517
+0.3% +$11.9K
MAS icon
473
Masco
MAS
$16.5B
$3.39M 0.03%
66,962
-982
-1% -$51.9K
APA icon
474
APA Corp
APA
$12.3B
$3.38M 0.03%
96,825
-1,374
-1% -$58.4K
CBOE icon
475
Cboe Global Markets
CBOE
$31.1B
$3.37M 0.03%
29,752
+67
+0.2% +$7.52K
17 18
19
20 21

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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.