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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
SOFI icon
1051
SoFi Technologies
SOFI
$19.6B
$845K 0.01%
160,376
+14,378
+10% +$97.2K
AVA icon
1052
Avista
AVA
$3.43B
$844K 0.01%
19,396
+266
+1% +$11.4K
EQC
1053
DELISTED
Equity Commonwealth
EQC
$844K 0.01%
30,649
-2,034
-6% -$54.9K
SMPL icon
1054
Simply Good Foods
SMPL
$907M
$836K 0.01%
22,144
-1,171
-5% -$46.4K
SPR
1055
DELISTED
Spirit AeroSystems
SPR
$834K 0.01%
28,465
+69
+0.2% +$2.47K
LXP icon
1056
LXP Industrial Trust
LXP
$3.52B
$831K 0.01%
15,482
+192
+1% +$11.5K
EBC icon
1057
Eastern Bankshares
EBC
$5.27B
$830K 0.01%
44,984
-451
-1% -$8.74K
MMSI icon
1058
Merit Medical Systems
MMSI
$4.82B
$830K 0.01%
15,300
+1,565
+11% +$95.5K
KMPR icon
1059
Kemper
KMPR
$1.81B
$827K 0.01%
17,260
+54
+0.3% +$2.71K
PCH
1060
DELISTED
PotlatchDeltic
PCH
$827K 0.01%
18,722
+584
+3% +$30.1K
VIAV icon
1061
Viavi Solutions
VIAV
$7.95B
$825K 0.01%
62,333
-1,917
-3% -$27.6K
FORM icon
1062
FormFactor
FORM
$6.51B
$822K 0.01%
21,229
+88
+0.4% +$3.4K
GT icon
1063
Goodyear
GT
$2.09B
$818K 0.01%
76,375
+337
+0.4% +$4.22K
WK icon
1064
Workiva
WK
$3.45B
$817K 0.01%
12,375
+1,390
+13% +$116K
AWR icon
1065
American States Water
AWR
$3.44B
$816K 0.01%
10,012
+28
+0.3% +$2.25K
BKU icon
1066
Bankunited
BKU
$3.33B
$816K 0.01%
22,947
-1,136
-5% -$45K
NSIT icon
1067
Insight Enterprises
NSIT
$3.85B
$816K 0.01%
9,457
+27
+0.3% +$2.64K
WD icon
1068
Walker & Dunlop
WD
$1.73B
$816K 0.01%
8,468
+241
+3% +$26.6K
DEN
1069
DELISTED
Denbury Inc.
DEN
$815K 0.01%
13,583
+34
+0.3% +$2.42K
FN icon
1070
Fabrinet
FN
$14.9B
$813K 0.01%
10,026
+19
+0.2% +$1.71K
BOH icon
1071
Bank of Hawaii
BOH
$3.14B
$812K 0.01%
10,909
+30
+0.3% +$2.31K
ASO icon
1072
Academy Sports + Outdoors
ASO
$3.04B
$810K 0.01%
22,793
+96
+0.4% +$3.51K
BPMC
1073
DELISTED
Blueprint Medicines
BPMC
$810K 0.01%
16,044
+934
+6% +$54.7K
FIX icon
1074
Comfort Systems
FIX
$53.5B
$810K 0.01%
9,744
+1
+0% +$86
SLG icon
1075
SL Green Realty
SLG
$3.83B
$810K 0.01%
17,553
-484
-3% -$30.8K
41 42
43
44 45

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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.