We are live on ! Find out more
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
BSY icon
676
Bentley Systems
BSY
$10.9B
$1.77M 0.02%
53,196
+4,210
+9% +$155K
AIRC
677
DELISTED
Apartment Income REIT Corp.
AIRC
$1.77M 0.02%
42,543
+107
+0.3% +$4.96K
FSLR icon
678
First Solar
FSLR
$21.8B
$1.77M 0.02%
25,933
+65
+0.3% +$4.63K
RRC icon
679
Range Resources
RRC
$8.94B
$1.76M 0.02%
71,042
+4,327
+6% +$133K
WYNN icon
680
Wynn Resorts
WYNN
$10.3B
$1.75M 0.02%
30,729
+1,754
+6% +$116K
STOR
681
DELISTED
STORE Capital Corporation
STOR
$1.74M 0.02%
66,782
+445
+0.7% +$12.3K
CG icon
682
Carlyle Group
CG
$16.7B
$1.73M 0.02%
54,695
+10,036
+22% +$385K
STWD icon
683
Starwood Property Trust
STWD
$6.18B
$1.73M 0.02%
82,608
+4,596
+6% +$106K
EGP icon
684
EastGroup Properties
EGP
$11.3B
$1.73M 0.02%
11,179
+181
+2% +$31.8K
AVLR
685
DELISTED
Avalara, Inc.
AVLR
$1.72M 0.02%
24,417
+223
+0.9% +$18.3K
FIVE icon
686
Five Below
FIVE
$11.5B
$1.72M 0.02%
15,183
+39
+0.3% +$5.61K
VOYA icon
687
Voya Financial
VOYA
$9.07B
$1.71M 0.02%
28,721
-1,283
-4% -$82.5K
FIVN icon
688
FIVE9
FIVN
$2.08B
$1.71M 0.02%
18,740
+345
+2% +$34.9K
GPK icon
689
Graphic Packaging
GPK
$3.45B
$1.71M 0.02%
83,225
+211
+0.3% +$4.46K
PB icon
690
Prosperity Bancshares
PB
$8.82B
$1.71M 0.02%
24,978
+64
+0.3% +$4.4K
AXON
691
Axon Enterprise
AXON
$44.1B
$1.7M 0.02%
18,261
-247
-1% -$26.1K
LFUS icon
692
Littelfuse
LFUS
$9.91B
$1.7M 0.02%
6,691
+33
+0.5% +$8.28K
FR icon
693
First Industrial Realty Trust
FR
$8.77B
$1.7M 0.02%
35,713
+494
+1% +$27.1K
AGCO icon
694
AGCO
AGCO
$8.96B
$1.7M 0.02%
17,171
-24
-0.1% -$2.99K
TREX icon
695
Trex
TREX
$4.57B
$1.69M 0.02%
31,058
-60
-0.2% -$3.62K
MORN icon
696
Morningstar
MORN
$7.38B
$1.69M 0.02%
6,986
+579
+9% +$146K
DBX icon
697
Dropbox
DBX
$7.48B
$1.69M 0.02%
80,427
-5,835
-7% -$126K
PPLI
698
People Inc
PPLI
$3.13B
$1.69M 0.02%
27,078
+72
+0.3% +$5.08K
NVST icon
699
Envista
NVST
$4.39B
$1.69M 0.02%
43,794
+174
+0.4% +$7.32K
XIFR
700
XPLR Infrastructure LP
XIFR
$1.11B
$1.69M 0.02%
22,730
+2,019
+10% +$145K
26 27
28
29 30

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.