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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
SITC icon
1176
SITE Centers
SITC
$236M
$694K 0.01%
66,036
+7,491
+13% +$88.4K
SKY icon
1177
Champion Homes
SKY
$4.41B
$694K 0.01%
14,630
+812
+6% +$41.9K
SITM icon
1178
SiTime
SITM
$13.8B
$690K 0.01%
4,233
+674
+19% +$127K
NUVA
1179
DELISTED
NuVasive, Inc.
NUVA
$690K 0.01%
14,029
+44
+0.3% +$2.36K
COLM icon
1180
Columbia Sportswear
COLM
$3.25B
$688K 0.01%
9,616
-80
-0.8% -$6.39K
CHGG icon
1181
Chegg
CHGG
$116M
$686K 0.01%
36,544
-2,638
-7% -$60.5K
CVLT icon
1182
Commault Systems
CVLT
$4.98B
$684K 0.01%
10,868
-204
-2% -$12.7K
DNLI icon
1183
Denali Therapeutics
DNLI
$3.79B
$682K 0.01%
23,167
+1,709
+8% +$44.8K
OTTR icon
1184
Otter Tail
OTTR
$3.81B
$681K 0.01%
10,148
-1,081
-10% -$68.7K
AIN icon
1185
Albany International
AIN
$2.09B
$680K 0.01%
8,634
-119
-1% -$9.69K
NTCT icon
1186
NETSCOUT
NTCT
$2.83B
$677K 0.01%
20,008
+39
+0.2% +$1.31K
SHOO icon
1187
Steven Madden
SHOO
$3.17B
$675K 0.01%
20,955
-1,047
-5% -$39.7K
MZTI
1188
The Marzetti Company
MZTI
$3.05B
$673K 0.01%
5,223
+14
+0.3% +$1.92K
FWRD icon
1189
Forward Air
FWRD
$461M
$672K 0.01%
7,306
+19
+0.3% +$1.76K
MXL icon
1190
MaxLinear
MXL
$5.19B
$672K 0.01%
19,768
+62
+0.3% +$2.6K
NGVT icon
1191
Ingevity
NGVT
$2.46B
$672K 0.01%
10,647
+27
+0.3% +$1.76K
VSXY
1192
Victoria's Secret
VSXY
$7.09B
$672K 0.01%
24,009
+125
+0.5% +$5.41K
ESGR
1193
DELISTED
Enstar Group
ESGR
$671K 0.01%
3,134
+184
+6% +$42.8K
MC icon
1194
Moelis & Co
MC
$4.85B
$666K 0.01%
16,925
+445
+3% +$19.4K
ENV
1195
DELISTED
ENVESTNET, INC.
ENV
$666K 0.01%
12,628
-2,143
-15% -$147K
MTOR
1196
DELISTED
MERITOR, Inc.
MTOR
$662K 0.01%
18,235
-708
-4% -$25.5K
OWL icon
1197
Blue Owl Capital
OWL
$6.45B
$660K 0.01%
65,840
+21,478
+48% +$257K
APG icon
1198
APi Group
APG
$16.7B
$659K 0.01%
66,063
+2,307
+4% +$27.2K
ENS icon
1199
EnerSys
ENS
$6.43B
$659K 0.01%
11,179
-145
-1% -$9.56K
HUBG icon
1200
HUB Group
HUBG
$2.92B
$654K 0.01%
18,444
+80
+0.4% +$2.8K
46 47
48
49 50

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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.