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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
AMGN icon
51
Amgen
AMGN
$203B
$37.2M 0.36%
152,819
-1,741
-1% -$427K
UPS icon
52
United Parcel Service
UPS
$97.6B
$36.7M 0.36%
200,973
+893
+0.4% +$163K
NKE icon
53
Nike
NKE
$61.9B
$35.8M 0.35%
350,144
-485
-0.1% -$57.4K
IBM icon
54
IBM
IBM
$202B
$34.8M 0.34%
246,722
+641
+0.3% +$86.5K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$34.3M 0.33%
448,503
-87
-0% -$8.14K
CVS icon
56
CVS Health
CVS
$137B
$33.4M 0.32%
360,082
-2,141
-0.6% -$209K
MDT icon
57
Medtronic
MDT
$107B
$33.1M 0.32%
368,327
-702
-0.2% -$71.1K
SPGI icon
58
S&P Global
SPGI
$126B
$32.8M 0.32%
97,171
+1,607
+2% +$573K
HON icon
59
Honeywell
HON
$77.1B
$32.7M 0.32%
199,629
-797
-0.4% -$143K
LOW icon
60
Lowe's Companies
LOW
$116B
$32.1M 0.31%
183,812
-1,064
-0.6% -$205K
COP icon
61
ConocoPhillips
COP
$147B
$32M 0.31%
356,520
-5,398
-1% -$556K
AMT icon
62
American Tower
AMT
$77.7B
$32M 0.31%
125,070
+105
+0.1% +$26.3K
ELV icon
63
Elevance Health
ELV
$81.9B
$31.9M 0.31%
66,201
-400
-0.6% -$198K
ORCL icon
64
Oracle
ORCL
$331B
$30.7M 0.3%
439,576
-10,496
-2% -$768K
LMT icon
65
Lockheed Martin
LMT
$134B
$28.9M 0.28%
67,241
-867
-1% -$381K
INTU icon
66
Intuit
INTU
$81.1B
$28.4M 0.28%
73,802
-14
-0% -$5.8K
MS icon
67
Morgan Stanley
MS
$337B
$27.9M 0.27%
366,519
-2,770
-0.8% -$227K
GS icon
68
Goldman Sachs
GS
$313B
$27.5M 0.27%
92,708
+174
+0.2% +$54.2K
CAT icon
69
Caterpillar
CAT
$409B
$26.3M 0.26%
147,019
-1,415
-1% -$298K
NOW icon
70
ServiceNow
NOW
$102B
$26.1M 0.25%
274,345
+1,320
+0.5% +$126K
BLK icon
71
Blackrock
BLK
$164B
$25.4M 0.25%
41,712
+26
+0.1% +$16.9K
SCHW
72
Charles Schwab
SCHW
$177B
$25.1M 0.24%
397,539
-77
-0% -$5.31K
C icon
73
Citigroup
C
$222B
$25M 0.24%
544,412
-69
-0% -$3.45K
AXP icon
74
American Express
AXP
$223B
$24.5M 0.24%
177,077
-3,580
-2% -$591K
ADP icon
75
Automatic Data Processing
ADP
$100B
$24.2M 0.23%
115,238
-389
-0.3% -$85.2K
1 2
3
4 5

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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.