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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
SWAV
651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.85M 0.02%
9,662
+1,073
+12% +$189K
FRT icon
652
Federal Realty Investment Trust
FRT
$10.9B
$1.84M 0.02%
19,175
+250
+1% +$28.1K
ATR icon
653
AptarGroup
ATR
$8.8B
$1.83M 0.02%
17,767
-27
-0.2% -$2.94K
KBR icon
654
KBR
KBR
$4.74B
$1.83M 0.02%
37,805
-116
-0.3% -$5.73K
OHI icon
655
Omega Healthcare
OHI
$15.4B
$1.83M 0.02%
64,800
+202
+0.3% +$5.75K
NVCR icon
656
NovoCure
NVCR
$1.89B
$1.82M 0.02%
26,228
+219
+0.8% +$16.5K
PCTY icon
657
Paylocity
PCTY
$7.43B
$1.82M 0.02%
10,454
+42
+0.4% +$7.66K
FLEX icon
658
Flex
FLEX
$41.5B
$1.82M 0.02%
166,894
-1,923
-1% -$23.8K
ST icon
659
Sensata Technologies
ST
$6.8B
$1.82M 0.02%
43,995
-117
-0.3% -$5.39K
LSCC icon
660
Lattice Semiconductor
LSCC
$17B
$1.81M 0.02%
37,314
+297
+0.8% +$14.8K
NXST icon
661
Nexstar Media Group
NXST
$5.92B
$1.81M 0.02%
11,112
+58
+0.5% +$9.79K
WU icon
662
Western Union
WU
$2.58B
$1.81M 0.02%
109,831
-2,071
-2% -$36.5K
FND icon
663
Floor & Decor
FND
$6.14B
$1.81M 0.02%
28,685
+142
+0.5% +$10.7K
MHK icon
664
Mohawk Industries
MHK
$7.14B
$1.8M 0.02%
14,529
-1,497
-9% -$199K
EXEL icon
665
Exelixis
EXEL
$14.2B
$1.8M 0.02%
86,571
+1,044
+1% +$21.5K
NOV icon
666
NOV
NOV
$7.11B
$1.8M 0.02%
106,413
+803
+0.8% +$15.1K
DAY
667
DELISTED
Dayforce
DAY
$1.8M 0.02%
38,179
+267
+0.7% +$14.8K
BRKR icon
668
Bruker
BRKR
$9.58B
$1.79M 0.02%
28,602
-94
-0.3% -$5.76K
MIDD icon
669
Middleby
MIDD
$6.11B
$1.79M 0.02%
14,321
-716
-5% -$103K
GNTX icon
670
Gentex
GNTX
$5.12B
$1.79M 0.02%
64,070
+135
+0.2% +$3.93K
CACI icon
671
CACI
CACI
$11.3B
$1.79M 0.02%
6,343
+37
+0.6% +$10.3K
COHR
672
DELISTED
Coherent Inc
COHR
$1.79M 0.02%
6,713
+81
+1% +$21.7K
CHDN icon
673
Churchill Downs
CHDN
$6.22B
$1.78M 0.02%
18,610
– –
ORI icon
674
Old Republic International
ORI
$10.8B
$1.77M 0.02%
79,343
+503
+0.6% +$11.6K
SEIC icon
675
SEI Investments
SEIC
$12.4B
$1.77M 0.02%
32,822
-173
-0.5% -$9.73K
25 26
27
28 29

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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.