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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
CSL icon
476
Carlisle Companies
CSL
$13.5B
$3.37M 0.03%
14,114
-19
-0.1% -$4.73K
BAH icon
477
Booz Allen Hamilton
BAH
$8.44B
$3.36M 0.03%
37,191
-80
-0.2% -$6.83K
DASH icon
478
DoorDash
DASH
$84.3B
$3.35M 0.03%
52,166
+22,240
+74% +$1.77M
NI icon
479
NiSource
NI
$21.5B
$3.34M 0.03%
113,140
+3,828
+4% +$116K
HWM icon
480
Howmet Aerospace
HWM
$109B
$3.31M 0.03%
105,222
-1,806
-2% -$61.9K
PTC icon
481
PTC
PTC
$15.3B
$3.3M 0.03%
31,008
-162
-0.5% -$17.5K
EQT icon
482
EQT Corp
EQT
$32.9B
$3.25M 0.03%
94,571
+7,729
+9% +$319K
GDDY icon
483
GoDaddy
GDDY
$13.9B
$3.25M 0.03%
46,657
+392
+0.8% +$29.8K
EMN icon
484
Eastman Chemical
EMN
$7.69B
$3.23M 0.03%
35,994
-1,429
-4% -$148K
RBLX icon
485
Roblox
RBLX
$35.9B
$3.22M 0.03%
+98,077
New +$3.29M
TFX icon
486
Teleflex
TFX
$5.96B
$3.21M 0.03%
13,074
+34
+0.3% +$9.91K
CCK icon
487
Crown Holdings
CCK
$13B
$3.2M 0.03%
34,767
-826
-2% -$88.3K
LVS icon
488
Las Vegas Sands
LVS
$32.2B
$3.17M 0.03%
94,319
-18
-0% -$623
FHN icon
489
First Horizon
FHN
$12.2B
$3.16M 0.03%
144,714
-1,459
-1% -$32.8K
Y
490
DELISTED
Alleghany Corp
Y
$3.15M 0.03%
3,776
-37
-1% -$30.9K
ABMD
491
DELISTED
Abiomed Inc
ABMD
$3.14M 0.03%
12,703
+38
+0.3% +$10.3K
SBNY
492
DELISTED
Signature Bank
SBNY
$3.14M 0.03%
17,508
+629
+4% +$141K
HST icon
493
Host Hotels & Resorts
HST
$17.5B
$3.13M 0.03%
199,314
+557
+0.3% +$10.6K
ALLY icon
494
Ally Financial
ALLY
$13.1B
$3.12M 0.03%
92,992
-8,454
-8% -$338K
DOCU
495
DocuSign
DOCU
$11.1B
$3.12M 0.03%
54,287
+308
+0.6% +$24.9K
OVV icon
496
Ovintiv
OVV
$17B
$3.1M 0.03%
70,106
-469
-0.7% -$24.2K
AMH icon
497
American Homes 4 Rent
AMH
$12.1B
$3.1M 0.03%
87,317
+6,118
+8% +$232K
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.09M 0.03%
6,245
+23
+0.4% +$12K
WTRG icon
499
Essential Utilities
WTRG
$11.5B
$3.07M 0.03%
67,012
+177
+0.3% +$8.22K
EG icon
500
Everest Group
EG
$15.6B
$3.07M 0.03%
10,959
– –
18 19
20
21 22

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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.