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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
BRBR icon
1101
BellRing Brands
BRBR
$1.55B
$782K 0.01%
31,411
+355
+1% +$8.68K
CIVI
1102
DELISTED
Civitas Resources
CIVI
$781K 0.01%
14,937
+1,184
+9% +$77.2K
CRI icon
1103
Carter's
CRI
$1.43B
$781K 0.01%
11,087
-338
-3% -$27.2K
FTI icon
1104
TechnipFMC
FTI
$28.6B
$781K 0.01%
116,033
+293
+0.3% +$2.23K
STAA icon
1105
STAAR Surgical
STAA
$1.19B
$780K 0.01%
11,000
+706
+7% +$45.5K
AEL
1106
DELISTED
American Equity Investment Life Holding Company
AEL
$779K 0.01%
21,310
-1,197
-5% -$45.6K
FCFS icon
1107
FirstCash
FCFS
$8.77B
$776K 0.01%
11,169
+239
+2% +$17.2K
PZZA icon
1108
Papa John's
PZZA
$1.01B
$774K 0.01%
9,273
-65
-0.7% -$5.86K
CWEN icon
1109
Clearway Energy Class C
CWEN
$4.79B
$772K 0.01%
22,162
+1,191
+6% +$40.1K
CALY
1110
Callaway Golf Company
CALY
$3.28B
$771K 0.01%
37,807
+5,123
+16% +$110K
ACIW icon
1111
ACI Worldwide
ACIW
$6.12B
$767K 0.01%
29,623
+1,021
+4% +$27.4K
KRTX
1112
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$767K 0.01%
6,059
+454
+8% +$52.2K
LCII icon
1113
LCI Industries
LCII
$2.59B
$766K 0.01%
6,849
+18
+0.3% +$1.97K
CATY icon
1114
Cathay General Bancorp
CATY
$4.23B
$764K 0.01%
19,502
-329
-2% -$13.4K
COKE icon
1115
Coca-Cola Consolidated
COKE
$12.8B
$764K 0.01%
13,550
+40
+0.3% +$2.09K
KOS icon
1116
Kosmos Energy
KOS
$1.47B
$764K 0.01%
123,377
+1,224
+1% +$8.83K
CNMD icon
1117
CONMED
CNMD
$1.3B
$763K 0.01%
7,970
+64
+0.8% +$7.68K
HHH icon
1118
Howard Hughes
HHH
$3.94B
$763K 0.01%
11,754
+30
+0.3% +$2.46K
IIPR icon
1119
Innovative Industrial Properties
IIPR
$1.77B
$763K 0.01%
6,944
+476
+7% +$67.5K
MGEE icon
1120
MGE Energy Inc
MGEE
$3.03B
$763K 0.01%
9,800
+24
+0.2% +$1.91K
REZI icon
1121
Resideo Technologies
REZI
$5.4B
$763K 0.01%
39,300
+2,222
+6% +$50.1K
AM icon
1122
Antero Midstream
AM
$10.2B
$762K 0.01%
84,144
+244
+0.3% +$2.54K
SIG icon
1123
Signet Jewelers
SIG
$3.84B
$762K 0.01%
14,261
-81
-0.6% -$5.28K
LSXMA
1124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$762K 0.01%
28,780
-2,592
-8% -$77.6K
ADNT icon
1125
Adient
ADNT
$1.69B
$761K 0.01%
25,682
+170
+0.7% +$5.71K
43 44
45
46 47

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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.