We are live on ! Find out more
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
RUN icon
876
Sunrun
RUN
$2.25B
$1.19M 0.01%
50,833
+1,855
+4% +$44.6K
CXT icon
877
Crane NXT
CXT
$2.99B
$1.19M 0.01%
38,947
+2,384
+7% +$79.3K
SSD icon
878
Simpson Manufacturing
SSD
$7.84B
$1.18M 0.01%
11,772
+30
+0.3% +$3.12K
ONB icon
879
Old National Bancorp
ONB
$10.3B
$1.18M 0.01%
80,006
+202
+0.3% +$3.11K
DKNG icon
880
DraftKings
DKNG
$12.2B
$1.18M 0.01%
101,254
+10,742
+12% +$151K
OGS icon
881
ONE Gas
OGS
$5.04B
$1.18M 0.01%
14,535
+49
+0.3% +$4.2K
RITM icon
882
Rithm Capital
RITM
$5.56B
$1.18M 0.01%
126,492
+368
+0.3% +$3.86K
CADE
883
DELISTED
Cadence Bank
CADE
$1.18M 0.01%
50,167
-1,881
-4% -$48.4K
CUZ icon
884
Cousins Properties
CUZ
$5.42B
$1.18M 0.01%
40,295
+102
+0.3% +$3.53K
EXP icon
885
Eagle Materials
EXP
$6.55B
$1.18M 0.01%
10,706
+261
+2% +$32.1K
IRDM icon
886
Iridium Communications
IRDM
$4.72B
$1.18M 0.01%
31,310
-853
-3% -$31.8K
NSA
887
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.01%
23,479
+606
+3% +$33K
POR icon
888
Portland General Electric
POR
$5.86B
$1.17M 0.01%
24,235
+66
+0.3% +$3.28K
NOVT icon
889
Novanta
NOVT
$4.86B
$1.17M 0.01%
9,648
+25
+0.3% +$3.14K
RNG icon
890
RingCentral
RNG
$4.88B
$1.17M 0.01%
22,361
+647
+3% +$49.1K
LNW
891
DELISTED
Light & Wonder
LNW
$1.17M 0.01%
24,847
+63
+0.3% +$3.37K
NJR icon
892
New Jersey Resources
NJR
$6.02B
$1.16M 0.01%
26,033
+96
+0.4% +$4.31K
FLG
893
Flagstar Bank National Association
FLG
$5.86B
$1.16M 0.01%
42,184
+283
+0.7% +$8.14K
PINC
894
DELISTED
Premier
PINC
$1.15M 0.01%
32,272
-669
-2% -$24.5K
AVT icon
895
Avnet
AVT
$6.9B
$1.15M 0.01%
26,819
-2
-0% -$87
ESNT icon
896
Essent Group
ESNT
$6.3B
$1.15M 0.01%
29,480
-372
-1% -$15.2K
APP icon
897
Applovin
APP
$136B
$1.14M 0.01%
+33,175
New +$1.33M
MEDP icon
898
Medpace
MEDP
$16.2B
$1.14M 0.01%
7,638
-134
-2% -$19.4K
UFPI icon
899
UFP Industries
UFPI
$4.98B
$1.14M 0.01%
16,776
+47
+0.3% +$3.54K
UNVR
900
DELISTED
Univar Solutions Inc.
UNVR
$1.14M 0.01%
45,908
-305
-0.7% -$8.98K
34 35
36
37 38

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.