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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
BDC icon
1201
Belden
BDC
$3.97B
$650K 0.01%
12,193
+56
+0.5% +$3K
SPXC icon
1202
SPX Corp
SPXC
$9.39B
$650K 0.01%
12,307
+31
+0.3% +$1.5K
UPWK icon
1203
Upwork
UPWK
$1.18B
$647K 0.01%
31,276
+79
+0.3% +$1.55K
BLKB icon
1204
Blackbaud
BLKB
$1.94B
$644K 0.01%
11,098
-656
-6% -$38.1K
WHD icon
1205
Cactus
WHD
$3.63B
$644K 0.01%
15,999
+64
+0.4% +$3.22K
EVH icon
1206
Evolent Health
EVH
$371M
$643K 0.01%
20,922
-3,247
-13% -$94.6K
HLNE icon
1207
Hamilton Lane
HLNE
$3.88B
$643K 0.01%
9,576
+26
+0.3% +$1.79K
IOSP icon
1208
Innospec
IOSP
$2.09B
$643K 0.01%
6,714
+51
+0.8% +$4.96K
APAM icon
1209
Artisan Partners
APAM
$2.86B
$641K 0.01%
18,026
+397
+2% +$14.4K
BMI icon
1210
Badger Meter
BMI
$3.87B
$641K 0.01%
7,927
+20
+0.3% +$1.65K
VSH icon
1211
Vishay Intertechnology
VSH
$4.6B
$641K 0.01%
35,990
+116
+0.3% +$2.2K
JWN
1212
DELISTED
Nordstrom
JWN
$639K 0.01%
30,222
+150
+0.5% +$3.83K
LESL icon
1213
Leslie's
LESL
$8.33M
$638K 0.01%
2,102
+435
+26% +$162K
IBP icon
1214
Installed Building Products
IBP
$6.21B
$637K 0.01%
7,664
+1,240
+19% +$106K
KW
1215
DELISTED
Kennedy-Wilson Holdings
KW
$637K 0.01%
33,628
-258
-0.8% -$5.55K
RMBS icon
1216
Rambus
RMBS
$8.95B
$637K 0.01%
29,638
+75
+0.3% +$1.85K
INSM icon
1217
Insmed
INSM
$22.4B
$635K 0.01%
32,223
+225
+0.7% +$4.71K
BCC icon
1218
Boise Cascade
BCC
$2.73B
$634K 0.01%
10,659
+27
+0.3% +$1.99K
ITGR icon
1219
Integer Holdings
ITGR
$3.39B
$634K 0.01%
8,969
+43
+0.5% +$3.29K
NEU icon
1220
NewMarket
NEU
$7.24B
$633K 0.01%
2,103
-197
-9% -$63.7K
FULT icon
1221
Fulton Financial
FULT
$4.68B
$632K 0.01%
43,714
+111
+0.3% +$1.72K
BOKF icon
1222
BOK Financial
BOKF
$8.58B
$630K 0.01%
8,332
-12
-0.1% -$1.01K
MOG.A icon
1223
Moog Inc Class A
MOG.A
$12.4B
$625K 0.01%
7,873
-29
-0.4% -$2.35K
AMBA icon
1224
Ambarella
AMBA
$3.04B
$624K 0.01%
9,526
-385
-4% -$31K
SONO icon
1225
Sonos
SONO
$2.09B
$624K 0.01%
34,582
+217
+0.6% +$4.87K
47 48
49
50 51

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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.