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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
BEN icon
626
Franklin Resources
BEN
$17.3B
$1.96M 0.02%
84,084
+277
+0.3% +$7.08K
CABO icon
627
Cable One
CABO
$249M
$1.96M 0.02%
1,519
+4
+0.3% +$5.09K
LCID icon
628
Lucid Motors
LCID
$3.08B
$1.95M 0.02%
11,339
+45
+0.4% +$8.55K
AMC icon
629
AMC Entertainment Holdings
AMC
$2.38B
$1.94M 0.02%
14,344
+37
+0.3% +$5.38K
CBSH icon
630
Commerce Bancshares
CBSH
$8.64B
$1.94M 0.02%
35,905
-166
-0.5% -$9.32K
BBWI icon
631
Bath & Body Works
BBWI
$4.13B
$1.94M 0.02%
71,929
-1,661
-2% -$72.1K
PFGC icon
632
Performance Food Group
PFGC
$18.1B
$1.93M 0.02%
41,951
+237
+0.6% +$10.9K
CFR icon
633
Cullen/Frost Bankers
CFR
$10.5B
$1.92M 0.02%
16,483
+121
+0.7% +$15.5K
P
634
Everpure Inc
P
$24.3B
$1.92M 0.02%
74,647
+1,440
+2% +$39.8K
MASI
635
DELISTED
Masimo
MASI
$1.92M 0.02%
14,679
+76
+0.5% +$10.2K
EXAS
636
DELISTED
Exact Sciences
EXAS
$1.91M 0.02%
48,595
+629
+1% +$33.6K
CHE icon
637
Chemed
CHE
$6.87B
$1.91M 0.02%
4,062
-100
-2% -$48.8K
LII icon
638
Lennox International
LII
$18.9B
$1.9M 0.02%
9,203
+35
+0.4% +$7.66K
RGLD icon
639
Royal Gold
RGLD
$16.6B
$1.9M 0.02%
17,783
+40
+0.2% +$4.95K
UHS icon
640
Universal Health Services
UHS
$10.1B
$1.9M 0.02%
18,853
-1,501
-7% -$188K
CIEN icon
641
Ciena
CIEN
$49.6B
$1.9M 0.02%
41,466
-414
-1% -$21.5K
DINO icon
642
HF Sinclair
DINO
$16.1B
$1.9M 0.02%
41,965
+236
+0.6% +$10.6K
JBL icon
643
Jabil
JBL
$31.7B
$1.89M 0.02%
36,940
+132
+0.4% +$7.65K
WEX icon
644
WEX
WEX
$6.23B
$1.89M 0.02%
12,146
+31
+0.3% +$5.08K
DECK icon
645
Deckers Outdoor
DECK
$14.2B
$1.89M 0.02%
44,292
-228
-0.5% -$9.95K
UNM icon
646
Unum
UNM
$14B
$1.89M 0.02%
55,407
+140
+0.3% +$4.74K
LECO icon
647
Lincoln Electric
LECO
$14.6B
$1.86M 0.02%
15,121
-43
-0.3% -$5.66K
RNR icon
648
RenaissanceRe
RNR
$13.9B
$1.86M 0.02%
11,919
-521
-4% -$78.8K
CASY icon
649
Casey's General Stores
CASY
$31.7B
$1.86M 0.02%
10,057
+28
+0.3% +$5.63K
OLN icon
650
Olin
OLN
$2.44B
$1.86M 0.02%
40,184
+1,410
+4% +$81.5K
24 25
26
27 28

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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.