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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
KSS icon
801
Kohl's
KSS
$2.16B
$1.35M 0.01%
37,712
-2,980
-7% -$146K
AXTA icon
802
Axalta
AXTA
$7.45B
$1.34M 0.01%
60,849
+5,295
+10% +$135K
SAIA icon
803
Saia
SAIA
$10.5B
$1.34M 0.01%
7,155
+36
+0.5% +$7.23K
TMX
804
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.34M 0.01%
32,904
+156
+0.5% +$6.77K
ROG icon
805
Rogers Corp
ROG
$2.08B
$1.34M 0.01%
5,096
+33
+0.7% +$8.78K
SIRI icon
806
SiriusXM
SIRI
$11B
$1.33M 0.01%
21,662
-5,774
-21% -$359K
EXLS icon
807
EXL Service
EXLS
$5.5B
$1.33M 0.01%
44,995
-15
-0% -$424
WCC
808
WESCO International
WCC
$15.1B
$1.32M 0.01%
12,367
+103
+0.8% +$12.7K
QDEL icon
809
QuidelOrtho
QDEL
$1.13B
$1.32M 0.01%
13,577
+3,438
+34% +$350K
ALKS icon
810
Alkermes
ALKS
$8.11B
$1.31M 0.01%
43,894
+183
+0.4% +$5.26K
UHAL icon
811
U-Haul Holding Co
UHAL
$14B
$1.31M 0.01%
27,360
+70
+0.3% +$3.62K
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.01%
34,619
+1,285
+4% +$54.1K
SKX
813
DELISTED
Skechers
SKX
$1.3M 0.01%
36,614
+148
+0.4% +$5.68K
TXRH icon
814
Texas Roadhouse
TXRH
$13.7B
$1.3M 0.01%
17,796
-89
-0.5% -$6.99K
UBSI icon
815
United Bankshares
UBSI
$6.69B
$1.3M 0.01%
37,100
+249
+0.7% +$8.73K
VNO icon
816
Vornado Realty Trust
VNO
$7.65B
$1.3M 0.01%
45,482
+129
+0.3% +$4.6K
VG
817
DELISTED
Vonage Holdings Corporation
VG
$1.3M 0.01%
68,844
+3,957
+6% +$75.7K
VMI icon
818
Valmont Industries
VMI
$8.86B
$1.29M 0.01%
5,767
+30
+0.5% +$7.35K
EXPO icon
819
Exponent
EXPO
$3.19B
$1.29M 0.01%
14,122
+35
+0.2% +$3.3K
CAR icon
820
Avis
CAR
$5.47B
$1.29M 0.01%
8,771
-1,910
-18% -$419K
DVA icon
821
DaVita
DVA
$15.5B
$1.29M 0.01%
16,126
-2,311
-13% -$234K
RLI icon
822
RLI Corp
RLI
$6.02B
$1.29M 0.01%
22,092
+78
+0.4% +$4.47K
DKS icon
823
Dick's Sporting Goods
DKS
$18.4B
$1.28M 0.01%
17,049
+43
+0.3% +$3.82K
DTM icon
824
DT Midstream
DTM
$13.9B
$1.28M 0.01%
26,215
+67
+0.3% +$3.66K
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.28M 0.01%
22,519
+383
+2% +$21.7K
31 32
33
34 35

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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.