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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
DY icon
1126
Dycom Industries
DY
$11.2B
$761K 0.01%
8,179
+21
+0.3% +$1.87K
SFM icon
1127
Sprouts Farmers Market
SFM
$7.44B
$761K 0.01%
30,056
-289
-1% -$8.02K
PBF icon
1128
PBF Energy
PBF
$7.49B
$757K 0.01%
26,089
+86
+0.3% +$2.69K
VRNT
1129
DELISTED
Verint Systems
VRNT
$754K 0.01%
17,806
+124
+0.7% +$6.2K
FHI icon
1130
Federated Hermes
FHI
$4.56B
$753K 0.01%
23,687
-1,182
-5% -$37.4K
NHI icon
1131
National Health Investors
NHI
$3.79B
$753K 0.01%
12,426
+652
+6% +$37.1K
DBRG icon
1132
DigitalBridge
DBRG
$2.92B
$752K 0.01%
38,545
+3,844
+11% +$93.8K
SFNC icon
1133
Simmons First National
SFNC
$3.39B
$749K 0.01%
35,234
+4,194
+14% +$102K
SUM
1134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$749K 0.01%
32,723
+128
+0.4% +$3.4K
PPBI
1135
DELISTED
Pacific Premier Bancorp
PPBI
$748K 0.01%
25,578
+2,623
+11% +$83.9K
WDFC icon
1136
WD-40
WDFC
$2.98B
$747K 0.01%
3,709
+3
+0.1% +$560
NARI
1137
DELISTED
Inari Medical, Inc. Common Stock
NARI
$746K 0.01%
10,974
+5,546
+102% +$399K
AEIS icon
1138
Advanced Energy
AEIS
$10.1B
$745K 0.01%
10,208
+25
+0.2% +$1.93K
GPI icon
1139
Group 1 Automotive
GPI
$4.26B
$745K 0.01%
4,387
-261
-6% -$45.4K
MLI icon
1140
Mueller Industries
MLI
$14.5B
$745K 0.01%
55,904
+80
+0.1% +$1.08K
WWE
1141
DELISTED
World Wrestling Entertainment
WWE
$741K 0.01%
11,861
-227
-2% -$14K
ASB icon
1142
Associated Banc-Corp
ASB
$5.8B
$740K 0.01%
40,543
-24
-0.1% -$486
PTON icon
1143
Peloton Interactive
PTON
$2.85B
$737K 0.01%
80,336
+1,562
+2% +$25.1K
JBGS
1144
JBG SMITH
JBGS
$846M
$735K 0.01%
31,110
-450
-1% -$11.6K
ALTR
1145
DELISTED
Altair Engineering Inc
ALTR
$734K 0.01%
13,976
+247
+2% +$13.5K
EPRT icon
1146
Essential Properties Realty Trust
EPRT
$6.92B
$731K 0.01%
34,039
+1,176
+4% +$27.3K
CELH icon
1147
Celsius Holdings
CELH
$7.38B
$729K 0.01%
33,492
+6,189
+23% +$119K
TMHC
1148
DELISTED
Taylor Morrison
TMHC
$729K 0.01%
31,227
-1,992
-6% -$52.8K
COTY icon
1149
Coty
COTY
$2.4B
$728K 0.01%
90,924
+2,425
+3% +$18.2K
SEM
1150
DELISTED
Select Medical
SEM
$728K 0.01%
57,239
+3,398
+6% +$43.6K
44 45
46
47 48

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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.