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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
AL
976
DELISTED
Air Lease Corp
AL
$982K 0.01%
29,362
+90
+0.3% +$3.41K
CBT icon
977
Cabot Corp
CBT
$4.73B
$978K 0.01%
15,335
+1
+0% +$68
HBI
978
DELISTED
Hanesbrands
HBI
$977K 0.01%
94,898
+503
+0.5% +$6.25K
EVR icon
979
Evercore
EVR
$11.8B
$974K 0.01%
10,407
-140
-1% -$14.9K
HIW icon
980
Highwoods Properties
HIW
$3.79B
$972K 0.01%
28,426
+210
+0.7% +$8.28K
TKR icon
981
Timken Company
TKR
$9.19B
$970K 0.01%
18,276
-179
-1% -$10.4K
CVBF icon
982
CVB Financial
CVBF
$4.02B
$969K 0.01%
39,058
+4,256
+12% +$102K
SMTC icon
983
Semtech
SMTC
$9.65B
$960K 0.01%
17,462
+55
+0.3% +$3.32K
WEN icon
984
Wendy's
WEN
$1.46B
$960K 0.01%
50,823
+128
+0.3% +$2.42K
AFRM icon
985
Affirm
AFRM
$23.5B
$959K 0.01%
53,084
+7,381
+16% +$201K
MSM icon
986
MSC Industrial Direct
MSM
$6.76B
$959K 0.01%
12,774
+118
+0.9% +$9.68K
APLS
987
DELISTED
Apellis Pharmaceuticals
APLS
$958K 0.01%
21,188
+481
+2% +$21.9K
ARWR icon
988
Arrowhead Research
ARWR
$12.1B
$956K 0.01%
27,151
+309
+1% +$11.6K
AWI icon
989
Armstrong World Industries
AWI
$7.38B
$956K 0.01%
12,760
-73
-0.6% -$6.17K
EPR icon
990
EPR Properties
EPR
$4.89B
$953K 0.01%
20,316
+95
+0.5% +$4.81K
ORA icon
991
Ormat Technologies
ORA
$5.79B
$952K 0.01%
12,153
+43
+0.4% +$3.39K
JBTM
992
JBT Marel
JBTM
$7.36B
$951K 0.01%
8,610
+23
+0.3% +$2.64K
AGO icon
993
Assured Guaranty
AGO
$3.73B
$949K 0.01%
17,006
-1,876
-10% -$108K
MGY icon
994
Magnolia Oil & Gas
MGY
$5.93B
$941K 0.01%
44,815
+5,500
+14% +$137K
NTLA icon
995
Intellia Therapeutics
NTLA
$1.51B
$939K 0.01%
18,151
+46
+0.3% +$2.34K
IPGP icon
996
IPG Photonics
IPGP
$3.4B
$938K 0.01%
9,967
-420
-4% -$41.5K
RDN icon
997
Radian Group
RDN
$5.28B
$935K 0.01%
47,568
-909
-2% -$19.1K
FLR icon
998
Fluor
FLR
$6.54B
$933K 0.01%
38,329
+103
+0.3% +$2.77K
ONTO icon
999
Onto Innovation
ONTO
$10.9B
$933K 0.01%
13,377
+56
+0.4% +$4.14K
TRTN
1000
DELISTED
Triton International Limited
TRTN
$931K 0.01%
17,686
-363
-2% -$22K
38 39
40
41 42

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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.