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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
UGI icon
576
UGI
UGI
$7.92B
$2.26M 0.02%
58,555
+316
+0.5% +$12.2K
CLF icon
577
Cleveland-Cliffs
CLF
$6.84B
$2.25M 0.02%
146,359
+17,936
+14% +$429K
ARES icon
578
Ares Management
ARES
$28.8B
$2.24M 0.02%
39,427
+5,446
+16% +$377K
FBIN icon
579
Fortune Brands Innovations
FBIN
$6.09B
$2.24M 0.02%
43,813
-393
-0.9% -$23K
PNW icon
580
Pinnacle West Capital
PNW
$12.8B
$2.24M 0.02%
30,605
+108
+0.4% +$8.08K
BWA icon
581
BorgWarner
BWA
$13B
$2.23M 0.02%
76,082
+263
+0.3% +$8.66K
RCL icon
582
Royal Caribbean
RCL
$86.5B
$2.23M 0.02%
63,999
+169
+0.3% +$10.5K
DT icon
583
Dynatrace
DT
$12.7B
$2.2M 0.02%
55,824
+4,245
+8% +$169K
LAD icon
584
Lithia Motors
LAD
$8.17B
$2.2M 0.02%
7,991
-194
-2% -$56.6K
WSM icon
585
Williams-Sonoma
WSM
$27.8B
$2.19M 0.02%
39,542
-662
-2% -$42.8K
COLD icon
586
Americold
COLD
$4.17B
$2.18M 0.02%
72,705
+593
+0.8% +$16.5K
FCNCA icon
587
First Citizens BancShares
FCNCA
$25B
$2.18M 0.02%
3,340
+9
+0.3% +$5.87K
TPR icon
588
Tapestry
TPR
$30.5B
$2.18M 0.02%
71,541
-4,012
-5% -$131K
XRAY icon
589
Dentsply Sirona
XRAY
$2.7B
$2.18M 0.02%
61,012
+161
+0.3% +$6.51K
ROL icon
590
Rollins
ROL
$18.8B
$2.16M 0.02%
61,797
+162
+0.3% +$5.56K
TTC icon
591
Toro Company
TTC
$9.08B
$2.15M 0.02%
28,430
-344
-1% -$27.9K
HEI.A icon
592
HEICO Corp Class A
HEI.A
$36.8B
$2.15M 0.02%
20,443
+112
+0.6% +$12.9K
GME icon
593
GameStop
GME
$9.94B
$2.15M 0.02%
70,348
+48
+0.1% +$1.53K
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
$2.15M 0.02%
92,550
+378
+0.4% +$9.68K
NWL icon
595
Newell Brands
NWL
$2.24B
$2.15M 0.02%
112,816
+6,244
+6% +$133K
WSO icon
596
Watsco Inc
WSO
$15.1B
$2.14M 0.02%
8,962
+35
+0.4% +$9.21K
LNC icon
597
Lincoln National
LNC
$8.19B
$2.14M 0.02%
45,724
-2,063
-4% -$118K
RGA icon
598
Reinsurance Group of America
RGA
$15.9B
$2.13M 0.02%
18,203
-70
-0.4% -$8.12K
WOLF icon
599
Wolfspeed
WOLF
$1.14B
$2.13M 0.02%
33,489
+2,074
+7% +$172K
MAT icon
600
Mattel
MAT
$4.49B
$2.12M 0.02%
94,943
+240
+0.3% +$5.67K
22 23
24
25 26

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.