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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
RHP icon
926
Ryman Hospitality Properties
RHP
$8.6B
$1.08M 0.01%
14,177
+36
+0.3% +$3.18K
UMBF icon
927
UMB Financial
UMBF
$11.2B
$1.07M 0.01%
12,475
+56
+0.5% +$5.08K
SNX icon
928
TD Synnex
SNX
$20.2B
$1.07M 0.01%
11,755
+79
+0.7% +$7.85K
DEI icon
929
Douglas Emmett
DEI
$2.09B
$1.07M 0.01%
47,621
+184
+0.4% +$5.13K
RARE icon
930
Ultragenyx Pharmaceutical
RARE
$2.49B
$1.07M 0.01%
17,863
+359
+2% +$22.1K
AQUA
931
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.06M 0.01%
32,750
+153
+0.5% +$5.83K
TDC icon
932
Teradata
TDC
$2.87B
$1.06M 0.01%
28,753
-576
-2% -$23K
DOC
933
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M 0.01%
60,959
+1,411
+2% +$24.9K
NVAX icon
934
Novavax
NVAX
$1.22B
$1.06M 0.01%
20,673
+679
+3% +$35.2K
HELE icon
935
Helen of Troy
HELE
$651M
$1.06M 0.01%
6,541
+19
+0.3% +$3.58K
TXNM
936
TXNM Energy Inc
TXNM
$6.41B
$1.06M 0.01%
22,098
+56
+0.3% +$2.63K
GO icon
937
Grocery Outlet
GO
$903M
$1.05M 0.01%
24,720
+1,361
+6% +$49.7K
RPD icon
938
Rapid7
RPD
$636M
$1.05M 0.01%
15,739
+1,238
+9% +$102K
WLK icon
939
Westlake Corp
WLK
$9.27B
$1.05M 0.01%
10,727
+361
+3% +$44.2K
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
$1.05M 0.01%
5,608
+22
+0.4% +$4.01K
MMS icon
941
Maximus
MMS
$3.32B
$1.05M 0.01%
16,781
+34
+0.2% +$2.3K
SFBS
942
ServisFirst Bancshares
SFBS
$4.88B
$1.04M 0.01%
13,226
+37
+0.3% +$3.01K
SR icon
943
Spire
SR
$4.84B
$1.04M 0.01%
14,024
+52
+0.4% +$3.91K
ENSG icon
944
The Ensign Group
ENSG
$10.6B
$1.04M 0.01%
14,182
-7
-0% -$559
HWC icon
945
Hancock Whitney
HWC
$6.2B
$1.04M 0.01%
23,514
+43
+0.2% +$2.05K
FNB icon
946
FNB Corp
FNB
$6.79B
$1.04M 0.01%
95,689
+325
+0.3% +$3.8K
R icon
947
Ryder
R
$9.83B
$1.04M 0.01%
14,580
+66
+0.5% +$4.84K
TXG icon
948
10x Genomics
TXG
$5.94B
$1.03M 0.01%
22,756
+1,086
+5% +$56.3K
YETI icon
949
Yeti Holdings
YETI
$3.9B
$1.03M 0.01%
23,774
+1,268
+6% +$61.6K
PECO icon
950
Phillips Edison & Co
PECO
$5.51B
$1.03M 0.01%
+30,731
New +$1.04M
36 37
38
39 40

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VMPIC
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BCIM
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BBA
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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.