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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
FCN icon
701
FTI Consulting
FCN
$5.18B
$1.68M 0.02%
9,292
+23
+0.2% +$3.79K
SRPT icon
702
Sarepta Therapeutics
SRPT
$1.65B
$1.68M 0.02%
22,418
+57
+0.3% +$4.19K
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.68M 0.02%
59,993
-702
-1% -$22.1K
HR icon
704
Healthcare Realty
HR
$7.55B
$1.67M 0.02%
59,847
+151
+0.3% +$4.48K
USFD icon
705
US Foods
USFD
$22.6B
$1.67M 0.02%
54,395
-2,818
-5% -$95.3K
BPOP icon
706
Popular Inc
BPOP
$11.1B
$1.67M 0.02%
21,640
+53
+0.2% +$4.22K
NWSA icon
707
News Corp Class A
NWSA
$15.6B
$1.66M 0.02%
106,606
-2,781
-3% -$51.1K
GTLS
708
DELISTED
Chart Industries
GTLS
$1.65M 0.02%
9,860
-3,875
-28% -$662K
ACHC icon
709
Acadia Healthcare
ACHC
$2.53B
$1.65M 0.02%
24,373
+1,278
+6% +$89.2K
WH icon
710
Wyndham Hotels & Resorts
WH
$5.58B
$1.64M 0.02%
25,015
-172
-0.7% -$13.5K
HALO icon
711
Halozyme
HALO
$9.85B
$1.64M 0.02%
37,318
+1,164
+3% +$50.3K
CPRI icon
712
Capri Holdings
CPRI
$1.81B
$1.64M 0.02%
40,004
-667
-2% -$31K
CNXC icon
713
Concentrix
CNXC
$1.61B
$1.64M 0.02%
12,051
+30
+0.2% +$4.51K
BRX icon
714
Brixmor Property Group
BRX
$9.78B
$1.63M 0.02%
80,716
+435
+0.5% +$10.3K
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
$1.63M 0.02%
26,390
+66
+0.3% +$4.78K
SF
716
Stifel
SF
$12.6B
$1.62M 0.02%
43,260
+1,045
+2% +$43.4K
ALV icon
717
Autoliv
ALV
$9.1B
$1.61M 0.02%
22,524
+60
+0.3% +$4.49K
DCI icon
718
Donaldson
DCI
$10.7B
$1.61M 0.02%
33,477
+67
+0.2% +$3.38K
HEI icon
719
HEICO Corp
HEI
$50B
$1.59M 0.02%
12,164
+88
+0.7% +$12.4K
INGR icon
720
Ingredion
INGR
$6.42B
$1.59M 0.02%
18,080
+94
+0.5% +$8.42K
SSB icon
721
SouthState Bank Corp
SSB
$10.3B
$1.59M 0.02%
20,641
+1,768
+9% +$138K
SAIL
722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.58M 0.02%
25,275
+64
+0.3% +$3.95K
WMS icon
723
Advanced Drainage Systems
WMS
$10.7B
$1.58M 0.02%
17,541
+3,098
+21% +$319K
HRB icon
724
H&R Block
HRB
$5.95B
$1.57M 0.02%
44,590
-2,885
-6% -$89.1K
AGNC icon
725
AGNC Investment
AGNC
$12.8B
$1.57M 0.02%
141,663
-4,449
-3% -$52.7K
27 28
29
30 31

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VMPIC
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BCIM
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BBA
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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.