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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
AFG icon
526
American Financial Group
AFG
$12B
$2.8M 0.03%
20,141
+75
+0.4% +$10.5K
BLDR icon
527
Builders FirstSource
BLDR
$7.93B
$2.79M 0.03%
51,897
+131
+0.3% +$8.03K
FNF icon
528
Fidelity National Financial
FNF
$14.6B
$2.78M 0.03%
78,192
-60
-0.1% -$2.35K
VST icon
529
Vistra
VST
$50.1B
$2.77M 0.03%
121,228
+319
+0.3% +$7.88K
PHM icon
530
Pultegroup
PHM
$25.7B
$2.75M 0.03%
69,397
-1,079
-2% -$45.4K
TAP icon
531
Molson Coors Class B
TAP
$7.97B
$2.75M 0.03%
50,387
-2,646
-5% -$142K
GGG icon
532
Graco
GGG
$13.3B
$2.74M 0.03%
46,165
+221
+0.5% +$13.9K
ROKU icon
533
Roku
ROKU
$21.3B
$2.73M 0.03%
33,236
+937
+3% +$90.8K
MKTX icon
534
MarketAxess Holdings
MKTX
$4.34B
$2.7M 0.03%
10,560
-25
-0.2% -$6.84K
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.68M 0.03%
17,156
+45
+0.3% +$6.93K
AIZ icon
536
Assurant
AIZ
$14B
$2.66M 0.03%
15,395
-465
-3% -$84.2K
TPL icon
537
Texas Pacific Land
TPL
$26.9B
$2.65M 0.03%
16,056
+981
+7% +$160K
HUBB icon
538
Hubbell
HUBB
$25.6B
$2.63M 0.03%
14,745
+37
+0.3% +$6.97K
DAR icon
539
Darling Ingredients
DAR
$9.28B
$2.62M 0.03%
43,787
+48
+0.1% +$3.65K
CMA
540
DELISTED
Comerica
CMA
$2.61M 0.03%
35,522
+70
+0.2% +$5.66K
ETSY icon
541
Etsy
ETSY
$8.21B
$2.6M 0.03%
35,454
+164
+0.5% +$15K
FFIV icon
542
F5
FFIV
$22.8B
$2.59M 0.03%
16,952
-92
-0.5% -$16K
CUBE icon
543
CubeSmart
CUBE
$9.62B
$2.59M 0.03%
60,705
+1,557
+3% +$71.7K
NBIX icon
544
Neurocrine Biosciences
NBIX
$18.4B
$2.59M 0.03%
26,582
+175
+0.7% +$16.2K
NRG icon
545
NRG Energy
NRG
$26.9B
$2.58M 0.03%
67,583
-570
-0.8% -$23.3K
NLY icon
546
Annaly Capital Management
NLY
$17.4B
$2.57M 0.03%
108,872
+7,959
+8% +$206K
GL icon
547
Globe Life
GL
$13.9B
$2.57M 0.02%
26,338
-365
-1% -$35.8K
JNPR
548
DELISTED
Juniper Networks
JNPR
$2.57M 0.02%
90,080
-437
-0.5% -$13.8K
REG icon
549
Regency Centers
REG
$14.8B
$2.55M 0.02%
43,046
+153
+0.4% +$10.1K
MPT
550
Medical Properties Trust
MPT
$2.89B
$2.54M 0.02%
166,566
+581
+0.4% +$10.5K
20 21
22
23 24

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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.