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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
ZWS icon
1001
Zurn Elkay Water Solutions
ZWS
$8.6B
$929K 0.01%
34,087
+1,284
+4% +$38.9K
AMED
1002
DELISTED
Amedisys
AMED
$926K 0.01%
8,810
-3
-0% -$383
CBU icon
1003
Community Bank
CBU
$3.39B
$924K 0.01%
14,601
+24
+0.2% +$1.57K
LBTYA icon
1004
Liberty Global Class A
LBTYA
$3.59B
$922K 0.01%
+43,786
New +$1.03M
FOXF icon
1005
Fox Factory Holding Corp
FOXF
$794M
$919K 0.01%
11,415
+34
+0.3% +$2.86K
PTEN icon
1006
Patterson-UTI
PTEN
$3.55B
$919K 0.01%
58,337
+189
+0.3% +$3.17K
WTS icon
1007
Watts Water Technologies
WTS
$11.2B
$918K 0.01%
7,474
+25
+0.3% +$3.25K
SXT icon
1008
Sensient Technologies
SXT
$5.22B
$917K 0.01%
11,377
+17
+0.1% +$1.41K
W icon
1009
Wayfair
W
$11.8B
$917K 0.01%
21,051
+430
+2% +$30.2K
FIBK icon
1010
First Interstate BancSystem
FIBK
$3.67B
$915K 0.01%
24,013
+184
+0.8% +$6.56K
JHG
1011
DELISTED
Janus Henderson
JHG
$915K 0.01%
38,940
-2,560
-6% -$73.5K
ZD icon
1012
Ziff Davis
ZD
$2B
$910K 0.01%
12,213
-170
-1% -$14.1K
BNL icon
1013
Broadstone Net Lease
BNL
$4.25B
$908K 0.01%
44,294
+701
+2% +$14.7K
TPTX
1014
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$908K 0.01%
12,068
+699
+6% +$31.1K
SPB icon
1015
Spectrum Brands
SPB
$2.03B
$906K 0.01%
11,050
+472
+4% +$40.5K
OLLI icon
1016
Ollie's Bargain Outlet
OLLI
$4.31B
$905K 0.01%
15,396
-435
-3% -$22K
CNX icon
1017
CNX Resources
CNX
$4.91B
$903K 0.01%
54,875
-2,216
-4% -$45.4K
GATX icon
1018
GATX Corp
GATX
$6.46B
$903K 0.01%
9,593
+477
+5% +$50.9K
HAE icon
1019
Haemonetics
HAE
$3.88B
$903K 0.01%
13,851
+36
+0.3% +$2.13K
LOPE icon
1020
Grand Canyon Education
LOPE
$4.23B
$902K 0.01%
9,574
-1,259
-12% -$117K
TNL icon
1021
Travel + Leisure Co
TNL
$4.76B
$902K 0.01%
23,228
-115
-0.5% -$5.67K
ICUI icon
1022
ICU Medical
ICUI
$4.16B
$901K 0.01%
5,479
+25
+0.5% +$4.81K
LIVN icon
1023
LivaNova
LIVN
$4.47B
$901K 0.01%
14,424
+36
+0.3% +$2.55K
TNET icon
1024
TriNet
TNET
$3.23B
$901K 0.01%
11,609
+945
+9% +$79K
SMG icon
1025
ScottsMiracle-Gro
SMG
$4.09B
$892K 0.01%
11,297
+115
+1% +$11.4K
39 40
41
42 43

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.