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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
VZ icon
26
Verizon
VZ
$194B
$58.4M 0.57%
1,151,655
+15,598
+1% +$789K
COST icon
27
Costco
COST
$415B
$58.3M 0.57%
121,654
+418
+0.3% +$212K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$58.3M 0.57%
107,322
-804
-0.7% -$443K
AVGO icon
29
Broadcom
AVGO
$1.82T
$54.6M 0.53%
1,123,760
-5,710
-0.5% -$320K
ABT icon
30
Abbott
ABT
$180B
$52.6M 0.51%
483,804
-1,412
-0.3% -$160K
WMT icon
31
Walmart Inc
WMT
$871B
$50.9M 0.49%
1,255,653
-6,864
-0.5% -$317K
MCD icon
32
McDonald's
MCD
$188B
$50.4M 0.49%
203,999
-1,044
-0.5% -$257K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$48.7M 0.47%
1,241,082
-10,034
-0.8% -$430K
CSCO icon
34
Cisco
CSCO
$450B
$48.6M 0.47%
1,139,679
-17,628
-2% -$844K
ACN icon
35
Accenture
ACN
$89.9B
$48.1M 0.47%
173,387
+65
+0% +$19.5K
ADBE icon
36
Adobe
ADBE
$89.5B
$47.4M 0.46%
129,409
-1,150
-0.9% -$468K
DHR icon
37
Danaher
DHR
$135B
$47.3M 0.46%
210,305
+11,246
+6% +$2.59M
DIS icon
38
Walt Disney
DIS
$165B
$47.2M 0.46%
499,483
+720
+0.1% +$79.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$46M 0.45%
597,995
-11,073
-2% -$843K
CRM icon
40
Salesforce
CRM
$134B
$44.6M 0.43%
270,231
+1,594
+0.6% +$282K
PM icon
41
Philip Morris
PM
$301B
$42M 0.41%
425,189
-2,003
-0.5% -$204K
INTC icon
42
Intel
INTC
$466B
$41.8M 0.41%
1,117,136
+1,155
+0.1% +$50K
NEE icon
43
NextEra Energy
NEE
$187B
$41.7M 0.4%
538,471
+63
+0% +$4.8K
T icon
44
AT&T
T
$165B
$41.1M 0.4%
1,959,623
-634,732
-24% -$12.7M
WFC icon
45
Wells Fargo
WFC
$261B
$41M 0.4%
1,046,508
-47,585
-4% -$2.09M
LIN icon
46
Linde
LIN
$237B
$40.4M 0.39%
140,617
-27
-0% -$8.43K
QCOM icon
47
Qualcomm
QCOM
$176B
$39.5M 0.38%
309,188
+1,861
+0.6% +$253K
RTX icon
48
RTX Corp
RTX
$287B
$39.3M 0.38%
409,415
-1,299
-0.3% -$125K
TXN icon
49
Texas Instruments
TXN
$255B
$38.9M 0.38%
253,371
-44
-0% -$7.4K
UNP icon
50
Union Pacific
UNP
$183B
$37.3M 0.36%
174,731
-1,673
-0.9% -$381K
1
2
3 4 5

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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.