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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
MTH icon
1151
Meritage Homes
MTH
$4.78B
$726K 0.01%
20,022
-150
-0.7% -$5.99K
SPT icon
1152
Sprout Social
SPT
$530M
$724K 0.01%
12,460
+1,989
+19% +$116K
KLIC icon
1153
Kulicke & Soffa
KLIC
$4.34B
$723K 0.01%
16,883
+10
+0.1% +$495
WLL
1154
DELISTED
Whiting Petroleum Corporation
WLL
$723K 0.01%
10,634
+56
+0.5% +$4.52K
TCBI icon
1155
Texas Capital Bancshares
TCBI
$4.28B
$722K 0.01%
13,720
+40
+0.3% +$2.15K
BE icon
1156
Bloom Energy
BE
$46.6B
$721K 0.01%
43,708
+3,774
+9% +$69.1K
ENOV icon
1157
Enovis
ENOV
$1.74B
$721K 0.01%
13,116
-8,762
-40% -$565K
PDCO
1158
DELISTED
Patterson Companies, Inc.
PDCO
$721K 0.01%
23,779
+125
+0.5% +$3.92K
ABCB icon
1159
Ameris Bancorp
ABCB
$5.89B
$720K 0.01%
17,928
-895
-5% -$38K
FBP icon
1160
First Bancorp
FBP
$4.41B
$719K 0.01%
55,730
+141
+0.3% +$1.93K
MANT
1161
DELISTED
Mantech International Corp
MANT
$713K 0.01%
7,469
+18
+0.2% +$1.61K
VRT icon
1162
Vertiv
VRT
$85.7B
$712K 0.01%
86,610
+292
+0.3% +$3.31K
WSFS icon
1163
WSFS Financial
WSFS
$4.14B
$711K 0.01%
17,730
+36
+0.2% +$1.48K
ETRN
1164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$711K 0.01%
111,817
+751
+0.7% +$5.79K
CCOI icon
1165
Cogent Communications
CCOI
$635M
$710K 0.01%
11,690
+92
+0.8% +$5.66K
UNF icon
1166
Unifirst Corp
UNF
$5.45B
$710K 0.01%
4,121
+5
+0.1% +$835
IBTX
1167
DELISTED
Independent Bank Group, Inc.
IBTX
$708K 0.01%
10,422
+557
+6% +$38.9K
MRTX
1168
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$707K 0.01%
10,526
+78
+0.7% +$4.96K
PCRX icon
1169
Pacira BioSciences
PCRX
$1.04B
$704K 0.01%
12,072
+31
+0.3% +$2.03K
NEOG icon
1170
Neogen
NEOG
$2.05B
$703K 0.01%
29,201
+144
+0.5% +$3.86K
SANM icon
1171
Sanmina
SANM
$8.78B
$702K 0.01%
17,224
-178
-1% -$7.36K
COOP
1172
DELISTED
Mr. Cooper
COOP
$698K 0.01%
18,994
+2,749
+17% +$116K
PTCT icon
1173
PTC Therapeutics
PTCT
$6.18B
$697K 0.01%
17,405
+205
+1% +$7.19K
AUB icon
1174
Atlantic Union Bankshares
AUB
$6.05B
$696K 0.01%
20,505
+55
+0.3% +$1.9K
MP icon
1175
MP Materials
MP
$6.78B
$696K 0.01%
21,692
+4,875
+29% +$197K
45 46
47
48 49

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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.