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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
MRCY icon
1026
Mercury Systems
MRCY
$5.41B
$890K 0.01%
13,842
-1,470
-10% -$87.7K
CHWY icon
1027
Chewy
CHWY
$9.54B
$880K 0.01%
25,334
+118
+0.5% +$3.78K
PAG icon
1028
Penske Automotive Group
PAG
$14.7B
$878K 0.01%
8,382
-84
-1% -$9.01K
RYAN icon
1029
Ryan Specialty Holdings
RYAN
$6.02B
$878K 0.01%
22,414
+3,103
+16% +$117K
HASI icon
1030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$875K 0.01%
23,124
+230
+1% +$9.15K
HOMB icon
1031
Home BancShares
HOMB
$6.3B
$875K 0.01%
42,144
+69
+0.2% +$1.49K
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$5.56B
$874K 0.01%
62,575
+760
+1% +$10.2K
WBT
1033
DELISTED
Welbilt, Inc.
WBT
$872K 0.01%
36,634
+93
+0.3% +$2.2K
NTRA icon
1034
Natera
NTRA
$36.4B
$871K 0.01%
24,579
+1,566
+7% +$58K
HGV icon
1035
Hilton Grand Vacations
HGV
$4.04B
$870K 0.01%
24,357
+62
+0.3% +$2.76K
PK icon
1036
Park Hotels & Resorts
PK
$3.08B
$870K 0.01%
64,085
+161
+0.3% +$2.85K
UCB
1037
United Community Banks
UCB
$4.26B
$867K 0.01%
28,721
+174
+0.6% +$5.35K
FUL icon
1038
H.B. Fuller
FUL
$3B
$865K 0.01%
14,369
+164
+1% +$11K
NWE icon
1039
NorthWestern Energy
NWE
$4.34B
$864K 0.01%
14,656
-202
-1% -$12K
APLE icon
1040
Apple Hospitality REIT
APLE
$3.97B
$862K 0.01%
58,765
+124
+0.2% +$2.05K
IRTC icon
1041
iRhythm Holdings
IRTC
$4.02B
$861K 0.01%
7,974
+20
+0.3% +$2.65K
MRVI icon
1042
Maravai LifeSciences
MRVI
$972M
$860K 0.01%
30,282
+77
+0.3% +$2.44K
PRFT
1043
DELISTED
Perficient Inc
PRFT
$859K 0.01%
9,369
+465
+5% +$46.3K
KFY icon
1044
Korn Ferry
KFY
$4.31B
$856K 0.01%
14,746
+12
+0.1% +$729
VRNS icon
1045
Varonis Systems
VRNS
$4.67B
$854K 0.01%
29,136
+125
+0.4% +$4.65K
BHF icon
1046
Brighthouse Financial
BHF
$3.61B
$852K 0.01%
20,767
-809
-4% -$39K
NTNX icon
1047
Nutanix
NTNX
$16.1B
$851K 0.01%
58,188
+1,056
+2% +$22K
CYTK icon
1048
Cytokinetics
CYTK
$10.6B
$849K 0.01%
21,596
+1,189
+6% +$47.9K
ALE
1049
DELISTED
Allete
ALE
$848K 0.01%
14,429
+218
+2% +$13.3K
PACW
1050
DELISTED
PacWest Bancorp
PACW
$848K 0.01%
31,794
-524
-2% -$17K
40 41
42
43 44

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.