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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
ARW icon
601
Arrow Electronics
ARW
$10.8B
$2.12M 0.02%
18,893
-489
-3% -$57.1K
WBS icon
602
Webster Financial
WBS
$12.5B
$2.11M 0.02%
50,122
+72
+0.1% +$3.47K
PNR icon
603
Pentair
PNR
$10.8B
$2.11M 0.02%
46,078
+16
+0% +$801
LEA icon
604
Lear
LEA
$7.45B
$2.1M 0.02%
16,663
+68
+0.4% +$8.97K
OGE icon
605
OGE Energy
OGE
$10.2B
$2.09M 0.02%
54,247
+137
+0.3% +$5.45K
ZION icon
606
Zions Bancorporation
ZION
$10.1B
$2.09M 0.02%
41,077
-1,217
-3% -$69.2K
RRX icon
607
Regal Rexnord
RRX
$13.5B
$2.08M 0.02%
18,363
+47
+0.3% +$5.98K
LAMR icon
608
Lamar Advertising Co
LAMR
$16.5B
$2.07M 0.02%
23,537
+68
+0.3% +$6.9K
CGNX icon
609
Cognex
CGNX
$10B
$2.06M 0.02%
48,539
-674
-1% -$37.8K
OC icon
610
Owens Corning
OC
$11.5B
$2.06M 0.02%
27,658
-313
-1% -$27.6K
NNN icon
611
NNN REIT
NNN
$9.37B
$2.05M 0.02%
47,597
+125
+0.3% +$5.5K
KNX icon
612
Knight Transportation
KNX
$11.4B
$2.04M 0.02%
44,064
+178
+0.4% +$8.42K
WAL icon
613
Western Alliance Bancorporation
WAL
$9.13B
$2.04M 0.02%
28,889
+722
+3% +$55.2K
TW icon
614
Tradeweb Markets
TW
$22.2B
$2.04M 0.02%
29,866
+602
+2% +$43.8K
SYNH
615
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.02M 0.02%
28,244
+214
+0.8% +$15.6K
CCL icon
616
Carnival Corporation Ltd
CCL
$38.7B
$2.02M 0.02%
233,994
+1,874
+0.8% +$27.5K
DXC icon
617
DXC Technology
DXC
$1.76B
$2.01M 0.02%
66,254
-1,930
-3% -$59.9K
AOS icon
618
A.O. Smith
AOS
$8.82B
$2M 0.02%
36,677
-397
-1% -$23.8K
BERY
619
DELISTED
Berry Global Group, Inc.
BERY
$2M 0.02%
39,929
+12
+0% +$622
TTEK icon
620
Tetra Tech
TTEK
$8.7B
$2M 0.02%
73,170
+340
+0.5% +$9.32K
ARMK icon
621
Aramark
ARMK
$15.1B
$1.98M 0.02%
89,337
+498
+0.6% +$12.3K
LBTYK icon
622
Liberty Global Class C
LBTYK
$3.4B
$1.97M 0.02%
+88,986
New +$2.17M
U icon
623
Unity
U
$13.9B
$1.96M 0.02%
53,352
+37,429
+235% +$2.13M
MANH icon
624
Manhattan Associates
MANH
$9.95B
$1.96M 0.02%
17,115
+9
+0.1% +$1.12K
WSC icon
625
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.96M 0.02%
60,475
+15,234
+34% +$539K
23 24
25
26 27

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PP
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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.