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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
SBUX icon
76
Starbucks
SBUX
$119B
$24.1M 0.23%
315,580
-6,345
-2% -$487K
DE icon
77
Deere & Co
DE
$166B
$23.9M 0.23%
79,957
-870
-1% -$320K
PLD icon
78
Prologis
PLD
$136B
$23.9M 0.23%
203,016
+145
+0.1% +$20K
MDLZ icon
79
Mondelez International
MDLZ
$77.6B
$23.6M 0.23%
380,882
-1,897
-0.5% -$120K
CI icon
80
Cigna
CI
$77.1B
$23.2M 0.23%
88,052
-2,891
-3% -$745K
TMUS icon
81
T-Mobile US
TMUS
$193B
$23.1M 0.22%
171,369
-1
-0% -$130
CB icon
82
Chubb
CB
$139B
$23M 0.22%
116,934
-1,261
-1% -$260K
DUK icon
83
Duke Energy
DUK
$101B
$22.6M 0.22%
211,070
-37
-0% -$4.07K
ZTS icon
84
Zoetis
ZTS
$32.3B
$22.3M 0.22%
129,483
-342
-0.3% -$59.1K
AMAT icon
85
Applied Materials
AMAT
$400B
$22.1M 0.21%
242,356
-5,407
-2% -$593K
MRSH
86
Marsh
MRSH
$88B
$21.4M 0.21%
137,932
-611
-0.4% -$97.9K
NFLX icon
87
Netflix
NFLX
$296B
$21.3M 0.21%
1,217,990
+2,530
+0.2% +$56.1K
GILD icon
88
Gilead Sciences
GILD
$163B
$21.3M 0.21%
343,999
-203
-0.1% -$12.6K
PYPL icon
89
PayPal
PYPL
$49.6B
$21.2M 0.21%
303,634
-2,646
-0.9% -$230K
ADI icon
90
Analog Devices
ADI
$179B
$21M 0.2%
143,569
-3,621
-2% -$570K
MO icon
91
Altria Group
MO
$122B
$20.8M 0.2%
498,557
-5,511
-1% -$285K
BA icon
92
Boeing
BA
$167B
$20.8M 0.2%
151,946
-1,255
-0.8% -$185K
SO icon
93
Southern Company
SO
$109B
$20.7M 0.2%
290,869
+60
+0% +$4.41K
MMM icon
94
3M
MMM
$91.5B
$20.3M 0.2%
187,388
-1,727
-0.9% -$209K
CME icon
95
CME Group
CME
$92.6B
$20.2M 0.2%
98,599
-19
-0% -$4.03K
CCI icon
96
Crown Castle
CCI
$32.5B
$20M 0.19%
118,576
-20
-0% -$3.64K
ISRG icon
97
Intuitive Surgical
ISRG
$129B
$19.7M 0.19%
98,146
+193
+0.2% +$45.3K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$122B
$19.7M 0.19%
69,842
+76
+0.1% +$20.3K
BKNG icon
99
Booking.com
BKNG
$144B
$19.6M 0.19%
280,425
-1,275
-0.5% -$109K
NOC icon
100
Northrop Grumman
NOC
$78B
$19.5M 0.19%
40,685
-642
-2% -$295K
2 3
4
5 6

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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.