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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
DISH
851
DELISTED
DISH Network Corp.
DISH
$1.24M 0.01%
68,881
+181
+0.3% +$4.39K
HP icon
852
Helmerich & Payne
HP
$3.34B
$1.23M 0.01%
28,592
-603
-2% -$28K
FOX icon
853
Fox Class B
FOX
$22.1B
$1.23M 0.01%
41,378
-249
-0.6% -$8.09K
CLH icon
854
Clean Harbors
CLH
$17.2B
$1.23M 0.01%
14,007
+34
+0.2% +$3.28K
OMF icon
855
OneMain Financial
OMF
$7.27B
$1.23M 0.01%
32,815
+11,510
+54% +$497K
MSA icon
856
Mine Safety
MSA
$6.79B
$1.22M 0.01%
10,112
+44
+0.4% +$5.47K
LPX icon
857
Louisiana-Pacific
LPX
$5.14B
$1.22M 0.01%
23,267
-518
-2% -$33.2K
HE icon
858
Hawaiian Electric Industries
HE
$2.26B
$1.22M 0.01%
29,740
+192
+0.6% +$8.07K
AN icon
859
AutoNation
AN
$7.7B
$1.21M 0.01%
10,863
-652
-6% -$73.9K
LNTH icon
860
Lantheus
LNTH
$6.51B
$1.21M 0.01%
18,361
+63
+0.3% +$3.97K
CRSP icon
861
CRISPR Therapeutics
CRSP
$4.69B
$1.21M 0.01%
19,876
+3,327
+20% +$196K
PEN icon
862
Penumbra
PEN
$12.6B
$1.21M 0.01%
9,693
+99
+1% +$15.7K
SLM icon
863
SLM Corp
SLM
$4.83B
$1.21M 0.01%
75,716
+4,391
+6% +$76K
POWI icon
864
Power Integrations
POWI
$3.15B
$1.2M 0.01%
16,032
-277
-2% -$22.5K
BXMT icon
865
Blackstone Mortgage Trust
BXMT
$2.77B
$1.2M 0.01%
43,408
+425
+1% +$12.9K
MUR icon
866
Murphy Oil
MUR
$5.55B
$1.2M 0.01%
39,774
-1,979
-5% -$76.3K
QLYS icon
867
Qualys
QLYS
$4.76B
$1.2M 0.01%
9,519
+598
+7% +$78.3K
AGL icon
868
Agilon Health
AGL
$1.55B
$1.2M 0.01%
+2,199
New +$1.11M
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
$1.2M 0.01%
36,543
+92
+0.3% +$3.37K
TGNA
870
DELISTED
TEGNA Inc
TGNA
$1.2M 0.01%
57,043
+218
+0.4% +$4.72K
CLVT icon
871
Clarivate
CLVT
$1.37B
$1.2M 0.01%
86,242
-11,706
-12% -$175K
SWCH
872
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.19M 0.01%
35,570
+6,441
+22% +$208K
HXL icon
873
Hexcel
HXL
$7.97B
$1.19M 0.01%
22,761
+83
+0.4% +$4.55K
COUP
874
DELISTED
Coupa Software Incorporated
COUP
$1.19M 0.01%
20,843
+228
+1% +$17.6K
VLY icon
875
Valley National Bancorp
VLY
$7.9B
$1.19M 0.01%
114,210
+4,204
+4% +$49.9K
33 34
35
36 37

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PP
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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.