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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
PRI icon
826
Primerica
PRI
$10.1B
$1.28M 0.01%
10,702
+27
+0.3% +$3.4K
BKH icon
827
Black Hills Corp
BKH
$5.62B
$1.28M 0.01%
17,544
+292
+2% +$21.9K
DLB icon
828
Dolby
DLB
$4.99B
$1.27M 0.01%
17,813
+223
+1% +$16.9K
IONS icon
829
Ionis Pharmaceuticals
IONS
$9.13B
$1.27M 0.01%
34,441
+87
+0.3% +$3.28K
EFOR
830
Everforth Inc
EFOR
$980M
$1.27M 0.01%
14,119
+36
+0.3% +$3.69K
DAL icon
831
Delta Air Lines
DAL
$57.2B
$1.27M 0.01%
43,891
-14
-0% -$534
LHCG
832
DELISTED
LHC Group LLC
LHCG
$1.27M 0.01%
8,157
+24
+0.3% +$3.95K
X
833
DELISTED
US Steel
X
$1.27M 0.01%
70,712
-2,336
-3% -$63.9K
VAC icon
834
Marriott Vacations Worldwide
VAC
$3.49B
$1.26M 0.01%
10,886
-52
-0.5% -$7.31K
SYNA icon
835
Synaptics
SYNA
$4.17B
$1.26M 0.01%
10,711
+95
+0.9% +$13.9K
OLED icon
836
Universal Display
OLED
$3.77B
$1.26M 0.01%
12,485
+383
+3% +$49.3K
NYT icon
837
New York Times
NYT
$12.3B
$1.26M 0.01%
45,190
+22
+0% +$795
RIVN icon
838
Rivian
RIVN
$23.6B
$1.26M 0.01%
48,983
+3
+0% +$94
AMG icon
839
Affiliated Managers Group
AMG
$9.6B
$1.26M 0.01%
10,780
-209
-2% -$26.9K
NCLH icon
840
Norwegian Cruise Line
NCLH
$9.49B
$1.26M 0.01%
112,978
+286
+0.3% +$4.79K
HOG icon
841
Harley-Davidson
HOG
$2.57B
$1.25M 0.01%
39,617
-1,978
-5% -$70.3K
LEG icon
842
Leggett & Platt
LEG
$1.4B
$1.25M 0.01%
36,245
+191
+0.5% +$6.99K
GXO icon
843
GXO Logistics
GXO
$5.94B
$1.25M 0.01%
28,875
+984
+4% +$54.5K
FYBR
844
DELISTED
Frontier Communications
FYBR
$1.25M 0.01%
52,988
+3,438
+7% +$87.9K
AXS icon
845
AXIS Capital
AXS
$7.78B
$1.25M 0.01%
21,825
+1,201
+6% +$68.5K
OZK icon
846
Bank OZK
OZK
$5.63B
$1.24M 0.01%
33,137
+112
+0.3% +$4.42K
WTFC icon
847
Wintrust Financial
WTFC
$10.8B
$1.24M 0.01%
15,511
+101
+0.7% +$8.7K
POST icon
848
Post Holdings
POST
$4.32B
$1.24M 0.01%
15,088
-973
-6% -$75.5K
IRT icon
849
Independence Realty Trust
IRT
$3.95B
$1.24M 0.01%
59,883
+31,470
+111% +$757K
SAFM
850
DELISTED
Sanderson Farms Inc
SAFM
$1.24M 0.01%
5,747
+315
+6% +$61.7K
32 33
34
35 36

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VMPIC
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BCIM
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BBA
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AIMCA
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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.