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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
KRG icon
951
Kite Realty
KRG
$5.86B
$1.03M 0.01%
59,335
+131
+0.2% +$2.71K
SMAR
952
DELISTED
Smartsheet Inc.
SMAR
$1.03M 0.01%
32,632
+284
+0.9% +$11.8K
TNDM icon
953
Tandem Diabetes Care
TNDM
$1.27B
$1.02M 0.01%
17,309
+135
+0.8% +$11.1K
ALSN icon
954
Allison Transmission
ALSN
$9.62B
$1.02M 0.01%
26,509
-1,674
-6% -$64K
WTM icon
955
White Mountains Insurance
WTM
$5.31B
$1.02M 0.01%
818
+2
+0.2% +$2.32K
INDB icon
956
Independent Bank
INDB
$4.09B
$1.02M 0.01%
12,818
-25
-0.2% -$1.99K
BL icon
957
BlackLine
BL
$1.93B
$1.02M 0.01%
15,251
+981
+7% +$67.2K
FLS icon
958
Flowserve
FLS
$9.12B
$1.01M 0.01%
35,339
+126
+0.4% +$4.01K
BOX icon
959
Box
BOX
$4.49B
$1.01M 0.01%
40,189
-776
-2% -$21.7K
ABG icon
960
Asbury Automotive
ABG
$4.73B
$1.01M 0.01%
5,956
+15
+0.3% +$2.6K
ATKR icon
961
Atkore
ATKR
$2.49B
$1.01M 0.01%
12,156
-283
-2% -$28.1K
H icon
962
Hyatt Hotels
H
$17.7B
$1.01M 0.01%
13,641
+44
+0.3% +$3.82K
VNT icon
963
Vontier
VNT
$4.59B
$1M 0.01%
43,685
-2,014
-4% -$51.6K
AIT icon
964
Applied Industrial Technologies
AIT
$12.5B
$1M 0.01%
10,422
+26
+0.3% +$2.63K
GH icon
965
Guardant Health
GH
$19.6B
$1M 0.01%
24,845
+1,488
+6% +$73.7K
CACC icon
966
Credit Acceptance
CACC
$5.88B
$996K 0.01%
2,104
-58
-3% -$32K
SGI
967
Somnigroup International
SGI
$14.5B
$996K 0.01%
46,621
-2,816
-6% -$72.6K
AVNT icon
968
Avient
AVNT
$3.31B
$995K 0.01%
24,825
+93
+0.4% +$4.39K
LTHM
969
DELISTED
Livent Corporation
LTHM
$994K 0.01%
43,787
+111
+0.3% +$2.86K
CWST icon
970
Casella Waste Systems
CWST
$5.8B
$993K 0.01%
13,665
+38
+0.3% +$2.89K
SLGN icon
971
Silgan Holdings
SLGN
$4.49B
$990K 0.01%
23,937
+61
+0.3% +$2.68K
RH icon
972
RH
RH
$3.45B
$988K 0.01%
4,654
+106
+2% +$31.5K
HTZ icon
973
Hertz
HTZ
$540M
$985K 0.01%
+62,168
New +$1.23M
NSP icon
974
Insperity
NSP
$2.08B
$985K 0.01%
9,870
-17
-0.2% -$1.68K
UMPQ
975
DELISTED
Umpqua Holdings Corp
UMPQ
$984K 0.01%
58,706
+150
+0.3% +$2.6K
37 38
39
40 41

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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.