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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
OSK icon
751
Oshkosh
OSK
$9.51B
$1.48M 0.01%
18,050
-193
-1% -$17.7K
RYN icon
752
Rayonier
RYN
$6.64B
$1.47M 0.01%
43,423
+771
+2% +$28.3K
PRGO icon
753
Perrigo
PRGO
$1.43B
$1.47M 0.01%
36,253
+92
+0.3% +$3.42K
EME icon
754
Emcor
EME
$31.4B
$1.47M 0.01%
14,273
-155
-1% -$16.6K
LSTR icon
755
Landstar System
LSTR
$6.29B
$1.47M 0.01%
10,107
-194
-2% -$28.9K
COHR icon
756
Coherent
COHR
$47.6B
$1.47M 0.01%
28,817
+126
+0.4% +$7.68K
LUV icon
757
Southwest Airlines
LUV
$22.7B
$1.47M 0.01%
40,627
+21
+0.1% +$903
AZTA icon
758
Azenta
AZTA
$1.33B
$1.46M 0.01%
20,302
+205
+1% +$15.3K
AYI icon
759
Acuity Brands
AYI
$10.3B
$1.46M 0.01%
9,490
+32
+0.3% +$5.43K
Z icon
760
Zillow
Z
$7.7B
$1.46M 0.01%
45,950
-951
-2% -$38.2K
THC icon
761
Tenet Healthcare
THC
$22.6B
$1.45M 0.01%
27,655
+3,041
+12% +$212K
M icon
762
Macy's
M
$6.62B
$1.45M 0.01%
79,241
-1,664
-2% -$37.6K
SLAB icon
763
Silicon Laboratories
SLAB
$7.17B
$1.45M 0.01%
10,352
-511
-5% -$71.5K
IDA icon
764
Idacorp
IDA
$8.24B
$1.45M 0.01%
13,692
+37
+0.3% +$4K
JEF icon
765
Jefferies Financial Group
JEF
$13.2B
$1.45M 0.01%
54,847
-4,170
-7% -$123K
RBC icon
766
RBC Bearings
RBC
$18.2B
$1.45M 0.01%
7,826
+22
+0.3% +$3.9K
SITE icon
767
SiteOne Landscape Supply
SITE
$4.58B
$1.45M 0.01%
12,152
+69
+0.6% +$9.26K
FFIN icon
768
First Financial Bankshares
FFIN
$5.05B
$1.44M 0.01%
36,714
+127
+0.3% +$5.2K
SAIC icon
769
Saic
SAIC
$5.14B
$1.44M 0.01%
15,431
-130
-0.8% -$11.4K
FLO icon
770
Flowers Foods
FLO
$1.6B
$1.43M 0.01%
54,460
+174
+0.3% +$4.58K
SWX icon
771
Southwest Gas
SWX
$6.7B
$1.43M 0.01%
16,364
+41
+0.3% +$3.62K
GBCI icon
772
Glacier Bancorp
GBCI
$6.45B
$1.42M 0.01%
29,997
+1,573
+6% +$74.1K
SNV
773
DELISTED
Synovus
SNV
$1.42M 0.01%
39,421
+87
+0.2% +$3.6K
MNDT
774
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.42M 0.01%
65,037
+165
+0.3% +$3.62K
SIGI icon
775
Selective Insurance
SIGI
$5.63B
$1.42M 0.01%
16,310
+58
+0.4% +$4.72K
29 30
31
32 33

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.