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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
BURL icon
551
Burlington
BURL
$23.3B
$2.54M 0.02%
18,634
+49
+0.3% +$8.87K
WHR icon
552
Whirlpool
WHR
$2.49B
$2.53M 0.02%
16,358
-550
-3% -$95.6K
LSI
553
DELISTED
Life Storage, Inc.
LSI
$2.53M 0.02%
22,680
+508
+2% +$62.7K
ZEN
554
DELISTED
ZENDESK INC
ZEN
$2.52M 0.02%
34,013
+363
+1% +$35.8K
REXR icon
555
Rexford Industrial Realty
REXR
$8.64B
$2.5M 0.02%
43,505
+2,556
+6% +$176K
EWBC icon
556
East-West Bancorp
EWBC
$18B
$2.49M 0.02%
38,457
+97
+0.3% +$6.96K
MTN icon
557
Vail Resorts
MTN
$5.6B
$2.46M 0.02%
11,290
+31
+0.3% +$7.58K
ACC
558
DELISTED
American Campus Communities, Inc.
ACC
$2.46M 0.02%
38,153
+537
+1% +$34K
GTM
559
ZoomInfo Technologies
GTM
$967M
$2.43M 0.02%
73,163
-5,404
-7% -$238K
HII icon
560
Huntington Ingalls Industries
HII
$11.8B
$2.43M 0.02%
11,161
+10
+0.1% +$2.11K
ALLE icon
561
Allegion
ALLE
$13.7B
$2.41M 0.02%
24,624
-344
-1% -$37.3K
PLUG icon
562
Plug Power
PLUG
$2.73B
$2.4M 0.02%
144,771
+381
+0.3% +$7.56K
SEE
563
DELISTED
Sealed Air
SEE
$2.39M 0.02%
41,350
+109
+0.3% +$6.88K
ACM icon
564
Aecom
ACM
$9.57B
$2.37M 0.02%
36,389
-128
-0.4% -$8.95K
BHVN
565
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.37M 0.02%
16,245
+310
+2% +$39.6K
JLL icon
566
Jones Lang LaSalle
JLL
$15.9B
$2.36M 0.02%
13,519
-123
-0.9% -$24.5K
AR icon
567
Antero Resources
AR
$10.5B
$2.35M 0.02%
76,757
+383
+0.5% +$14K
AA icon
568
Alcoa
AA
$11.7B
$2.35M 0.02%
51,464
+887
+2% +$57.5K
EXE
569
Expand Energy Corp
EXE
$21.2B
$2.35M 0.02%
28,916
+8,340
+41% +$753K
ELAN icon
570
Elanco Animal Health
ELAN
$12.7B
$2.33M 0.02%
118,857
+335
+0.3% +$7.93K
OGN icon
571
Organon & Co
OGN
$3.55B
$2.32M 0.02%
68,712
+174
+0.3% +$6.09K
RHI icon
572
Robert Half
RHI
$4.04B
$2.31M 0.02%
30,892
-98
-0.3% -$9.29K
RGEN icon
573
Repligen
RGEN
$8.2B
$2.31M 0.02%
14,244
+46
+0.3% +$7.28K
BJ icon
574
BJs Wholesale Club
BJ
$12.4B
$2.3M 0.02%
36,847
-2,443
-6% -$154K
CZR icon
575
Caesars Entertainment
CZR
$6.1B
$2.29M 0.02%
59,760
+254
+0.4% +$14.1K
21 22
23
24 25

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VMPIC
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BCIM
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BBA
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AIMCA
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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.