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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
TRNO icon
901
Terreno Realty
TRNO
$7.63B
$1.14M 0.01%
20,459
+234
+1% +$15.4K
BCPC
902
Balchem Corp
BCPC
$5.26B
$1.14M 0.01%
8,775
+22
+0.3% +$2.75K
ESI icon
903
Element Solutions
ESI
$8.51B
$1.14M 0.01%
63,890
+3,676
+6% +$74.6K
BYD icon
904
Boyd Gaming
BYD
$6.72B
$1.14M 0.01%
22,834
+57
+0.3% +$3.3K
LYFT icon
905
Lyft
LYFT
$5.93B
$1.13M 0.01%
85,391
+11,432
+15% +$267K
SM icon
906
SM Energy
SM
$7.48B
$1.13M 0.01%
33,025
+1,831
+6% +$74.4K
CRUS icon
907
Cirrus Logic
CRUS
$6.74B
$1.13M 0.01%
15,524
+79
+0.5% +$6.12K
THO icon
908
Thor Industries
THO
$4.06B
$1.13M 0.01%
15,073
+62
+0.4% +$4.81K
RL icon
909
Ralph Lauren
RL
$22.1B
$1.13M 0.01%
12,544
-630
-5% -$63.6K
NATI
910
DELISTED
National Instruments Corp
NATI
$1.12M 0.01%
35,779
+129
+0.4% +$4.57K
VYX icon
911
NCR Voyix
VYX
$1.18B
$1.11M 0.01%
58,396
+234
+0.4% +$4.99K
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.11M 0.01%
40,965
+1,082
+3% +$30.2K
MTZ icon
913
MasTec
MTZ
$23B
$1.11M 0.01%
15,534
-534
-3% -$41.6K
MAN icon
914
ManpowerGroup
MAN
$2.63B
$1.11M 0.01%
14,538
-124
-0.8% -$10.9K
SPSC icon
915
SPS Commerce
SPSC
$2.58B
$1.1M 0.01%
9,757
+35
+0.4% +$3.96K
IART icon
916
Integra LifeSciences
IART
$1.37B
$1.1M 0.01%
20,303
+842
+4% +$50.6K
CHH icon
917
Choice Hotels
CHH
$5.22B
$1.09M 0.01%
9,788
+14
+0.1% +$1.82K
CHX
918
DELISTED
ChampionX
CHX
$1.09M 0.01%
54,989
+366
+0.7% +$8.27K
SRCL
919
DELISTED
Stericycle Inc
SRCL
$1.09M 0.01%
24,895
+63
+0.3% +$3.12K
CMC icon
920
Commercial Metals
CMC
$7.54B
$1.09M 0.01%
32,922
+53
+0.2% +$2.09K
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
$1.09M 0.01%
31,810
+1,413
+5% +$48.4K
OPCH icon
922
Option Care Health
OPCH
$3.79B
$1.08M 0.01%
39,011
+4,975
+15% +$142K
HLI icon
923
Houlihan Lokey
HLI
$9.86B
$1.08M 0.01%
13,724
-62
-0.4% -$5.18K
PVH icon
924
PVH
PVH
$4B
$1.08M 0.01%
18,964
-242
-1% -$16.7K
MTG icon
925
MGIC Investment
MTG
$6.53B
$1.08M 0.01%
85,529
-2,481
-3% -$32.6K
35 36
37
38 39

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.