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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
BCO icon
1076
Brink's
BCO
$5.01B
$809K 0.01%
13,321
+34
+0.3% +$2.05K
CWT icon
1077
California Water Service
CWT
$3.1B
$809K 0.01%
14,556
+335
+2% +$18K
HI
1078
DELISTED
Hillenbrand
HI
$808K 0.01%
19,733
+207
+1% +$8.64K
NEWR
1079
DELISTED
New Relic, Inc.
NEWR
$808K 0.01%
16,140
+226
+1% +$12.5K
CROX icon
1080
Crocs
CROX
$6.63B
$807K 0.01%
16,587
+680
+4% +$41.3K
PBH icon
1081
Prestige Consumer Healthcare
PBH
$2.47B
$800K 0.01%
13,604
+60
+0.4% +$3.31K
CHPT icon
1082
ChargePoint
CHPT
$134M
$798K 0.01%
2,916
+501
+21% +$139K
SAM icon
1083
Boston Beer
SAM
$1.95B
$798K 0.01%
2,633
+151
+6% +$52.5K
ARNC
1084
DELISTED
Arconic Corporation
ARNC
$798K 0.01%
28,462
+1,116
+4% +$30.2K
AJRD
1085
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$798K 0.01%
19,645
+1,149
+6% +$46.5K
ALRM icon
1086
Alarm.com
ALRM
$2.75B
$797K 0.01%
12,888
+32
+0.2% +$1.97K
CDP icon
1087
COPT Defense Properties
CDP
$4.32B
$797K 0.01%
30,439
+76
+0.3% +$2.05K
DORM icon
1088
Dorman Products
DORM
$4.22B
$797K 0.01%
7,267
-427
-6% -$42.3K
MQ icon
1089
Marqeta
MQ
$1.93B
$795K 0.01%
+24,520
New +$964K
TWNK
1090
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$795K 0.01%
37,500
+95
+0.3% +$2.06K
ABM icon
1091
ABM Industries
ABM
$2.89B
$794K 0.01%
18,277
+101
+0.6% +$4.67K
DNB
1092
DELISTED
Dun & Bradstreet
DNB
$790K 0.01%
52,581
+11,786
+29% +$190K
RCM
1093
DELISTED
R1 RCM Inc. Common Stock
RCM
$790K 0.01%
37,702
+3,934
+12% +$89.2K
DIOD icon
1094
Diodes
DIOD
$3.5B
$788K 0.01%
12,201
+32
+0.3% +$2.33K
VC icon
1095
Visteon
VC
$2.85B
$786K 0.01%
7,589
+21
+0.3% +$2.17K
AYX
1096
DELISTED
Alteryx Inc
AYX
$786K 0.01%
16,226
+91
+0.6% +$5.44K
FHB icon
1097
First Hawaiian
FHB
$3.41B
$785K 0.01%
34,553
-269
-0.8% -$6.75K
ATI icon
1098
ATI
ATI
$24.3B
$784K 0.01%
34,538
+141
+0.4% +$3.72K
FELE icon
1099
Franklin Electric
FELE
$4.66B
$784K 0.01%
10,707
+39
+0.4% +$2.89K
BECN
1100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$784K 0.01%
15,272
+110
+0.7% +$6.45K
42 43
44
45 46

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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.