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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
NVT icon
776
nVent Electric
NVT
$22.9B
$1.41M 0.01%
45,007
-470
-1% -$16K
THG icon
777
Hanover Insurance
THG
$7.84B
$1.41M 0.01%
9,614
-4
-0% -$587
HUN icon
778
Huntsman Corp
HUN
$2B
$1.4M 0.01%
49,416
-6,574
-12% -$222K
VVV icon
779
Valvoline
VVV
$5.13B
$1.4M 0.01%
48,606
-62
-0.1% -$1.9K
EEFT icon
780
Euronet Worldwide
EEFT
$3.15B
$1.4M 0.01%
13,864
-424
-3% -$50.2K
AZPN
781
DELISTED
Aspen Technology Inc
AZPN
$1.39M 0.01%
+7,587
New +$1.35M
ADC icon
782
Agree Realty
ADC
$9.74B
$1.39M 0.01%
19,318
+455
+2% +$31.6K
HQY icon
783
HealthEquity
HQY
$8.46B
$1.39M 0.01%
22,656
+82
+0.4% +$5.25K
IBKR icon
784
Interactive Brokers
IBKR
$40.5B
$1.39M 0.01%
101,100
+5,564
+6% +$82.6K
CC icon
785
Chemours
CC
$2.57B
$1.39M 0.01%
43,365
-686
-2% -$25.2K
PENN icon
786
PENN Entertainment
PENN
$2.82B
$1.39M 0.01%
45,616
-206
-0.4% -$6.96K
AMN icon
787
AMN Healthcare
AMN
$1.35B
$1.39M 0.01%
12,640
-139
-1% -$13.8K
CW icon
788
Curtiss-Wright
CW
$26.9B
$1.38M 0.01%
10,417
-190
-2% -$27K
ESTC icon
789
Elastic
ESTC
$6.46B
$1.37M 0.01%
20,254
+2,837
+16% +$207K
OMCL icon
790
Omnicell
OMCL
$1.96B
$1.37M 0.01%
12,038
+160
+1% +$18.4K
BWXT icon
791
BWX Technologies
BWXT
$15.5B
$1.36M 0.01%
24,769
-155
-0.6% -$8.06K
ERIE icon
792
Erie Indemnity
ERIE
$12.7B
$1.36M 0.01%
7,090
+19
+0.3% +$3.3K
INSP icon
793
Inspire Medical Systems
INSP
$1.5B
$1.36M 0.01%
7,460
+65
+0.9% +$13K
BFAM icon
794
Bright Horizons
BFAM
$4.24B
$1.36M 0.01%
16,065
-254
-2% -$25.2K
BC icon
795
Brunswick
BC
$5.33B
$1.36M 0.01%
20,749
-91
-0.4% -$6.69K
TENB icon
796
Tenable Holdings
TENB
$3.46B
$1.35M 0.01%
29,751
+9,420
+46% +$485K
CCMP
797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.35M 0.01%
7,745
+61
+0.8% +$10.8K
KNSL icon
798
Kinsale Capital Group
KNSL
$8.43B
$1.35M 0.01%
5,880
+20
+0.3% +$4.42K
XPO icon
799
XPO
XPO
$24B
$1.35M 0.01%
47,121
+2,762
+6% +$87.8K
TOL icon
800
Toll Brothers
TOL
$14.5B
$1.35M 0.01%
30,199
-1,058
-3% -$49.5K
30 31
32
33 34

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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.