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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$3.03M 0.03%
109,951
+346
+0.3% +$11K
SCI icon
502
Service Corp International
SCI
$11.7B
$3.02M 0.03%
43,769
-809
-2% -$55.3K
HAS icon
503
Hasbro
HAS
$13.6B
$3.02M 0.03%
36,844
+365
+1% +$31.6K
CRL icon
504
Charles River Laboratories
CRL
$11.6B
$3.02M 0.03%
14,090
+43
+0.3% +$10.5K
NET icon
505
Cloudflare
NET
$93.7B
$3M 0.03%
68,569
-2,826
-4% -$204K
NDSN icon
506
Nordson
NDSN
$16.9B
$2.96M 0.03%
14,616
+57
+0.4% +$12.2K
AAP icon
507
Advance Auto Parts
AAP
$3.54B
$2.95M 0.03%
17,052
-305
-2% -$60.5K
FICO icon
508
Fair Isaac
FICO
$31B
$2.94M 0.03%
7,334
-281
-4% -$111K
SNA icon
509
Snap-on
SNA
$21.7B
$2.94M 0.03%
14,914
-41
-0.3% -$8.73K
HSIC icon
510
Henry Schein
HSIC
$9.76B
$2.94M 0.03%
38,284
-317
-0.8% -$26.6K
WRK
511
DELISTED
WestRock Company
WRK
$2.93M 0.03%
73,461
-304
-0.4% -$14.3K
GLPI icon
512
Gaming and Leisure Properties
GLPI
$13B
$2.92M 0.03%
63,730
+2,522
+4% +$115K
PINS icon
513
Pinterest
PINS
$13.6B
$2.89M 0.03%
158,948
+4,544
+3% +$95.1K
UTHR icon
514
United Therapeutics
UTHR
$26.1B
$2.88M 0.03%
12,231
+57
+0.5% +$11.6K
BILL icon
515
BILL Holdings
BILL
$4.62B
$2.86M 0.03%
26,019
+4,609
+22% +$671K
QRVO icon
516
Qorvo
QRVO
$8.09B
$2.85M 0.03%
30,262
-420
-1% -$45.3K
RPM icon
517
RPM International
RPM
$14.3B
$2.85M 0.03%
36,192
+85
+0.2% +$7.14K
RS icon
518
Reliance Steel & Aluminium
RS
$21.2B
$2.84M 0.03%
16,722
-214
-1% -$40K
MGM icon
519
MGM Resorts International
MGM
$11.8B
$2.84M 0.03%
98,056
-6,375
-6% -$229K
FOXA icon
520
Fox Class A
FOXA
$24.2B
$2.83M 0.03%
88,139
-1,032
-1% -$36.3K
EQH icon
521
Equitable Holdings
EQH
$13.5B
$2.83M 0.03%
108,723
+7,320
+7% +$212K
BKI
522
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.83M 0.03%
43,338
+106
+0.2% +$7.13K
CPB icon
523
Campbell Soup
CPB
$6.8B
$2.83M 0.03%
58,949
+4,288
+8% +$202K
LW icon
524
Lamb Weston
LW
$7.51B
$2.81M 0.03%
39,350
-135
-0.3% -$8.92K
LUMN icon
525
Lumen
LUMN
$6.38B
$2.8M 0.03%
257,054
+14,796
+6% +$166K
19 20
21
22 23

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VMPIC
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BCIM
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BBA
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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.