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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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$19.3M 0.19%
78,126
-1,758
-2% -$446K
GE icon
102
GE Aerospace
GE
$367B
$19.2M 0.19%
484,086
+427
+0.1% +$20.7K
PGR icon
103
Progressive
PGR
$124B
$18.6M 0.18%
160,328
-198
-0.1% -$22.4K
TGT icon
104
Target
TGT
$62.1B
$18.6M 0.18%
131,446
-25
-0% -$4.79K
SYK icon
105
Stryker
SYK
$127B
$18.5M 0.18%
93,220
+57
+0.1% +$13.4K
TJX icon
106
TJX Companies
TJX
$170B
$18.3M 0.18%
327,261
-2,715
-0.8% -$164K
PNC icon
107
PNC Financial Services
PNC
$100B
$18.1M 0.18%
114,801
-1,171
-1% -$196K
USB icon
108
US Bancorp
USB
$99.6B
$17.8M 0.17%
386,747
+213
+0.1% +$10.6K
D icon
109
Dominion Energy
D
$62.5B
$17.7M 0.17%
222,347
+109
+0% +$9K
EOG icon
110
EOG Resources
EOG
$78B
$17.7M 0.17%
160,607
+59
+0% +$7.32K
CL icon
111
Colgate-Palmolive
CL
$72.6B
$17.6M 0.17%
219,055
-658
-0.3% -$51.5K
BX icon
112
Blackstone
BX
$104B
$17.5M 0.17%
192,148
+3,671
+2% +$396K
CSX icon
113
CSX Corp
CSX
$98.6B
$17.5M 0.17%
601,747
-6,865
-1% -$224K
WM icon
114
Waste Management
WM
$95.9B
$17.4M 0.17%
113,740
-1,046
-0.9% -$164K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$68.8B
$17.3M 0.17%
29,277
+268
+0.9% +$174K
TFC icon
116
Truist Financial
TFC
$63.2B
$17.3M 0.17%
364,364
-1,929
-0.5% -$95.1K
MU icon
117
Micron Technology
MU
$1.04T
$17M 0.16%
307,206
+257
+0.1% +$17.5K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$16.6M 0.16%
213,757
+31
+0% +$2.41K
EQIX icon
119
Equinix
EQIX
$107B
$16.4M 0.16%
24,889
+182
+0.7% +$126K
LRCX icon
120
Lam Research
LRCX
$382B
$16.3M 0.16%
382,710
-3,640
-0.9% -$173K
HUM icon
121
Humana
HUM
$46.7B
$16.3M 0.16%
34,741
-529
-1% -$235K
EW icon
122
Edwards Lifesciences
EW
$47.6B
$16.3M 0.16%
170,974
-343
-0.2% -$35.5K
EL icon
123
Estee Lauder
EL
$29B
$16.2M 0.16%
63,765
+185
+0.3% +$46.9K
AON icon
124
Aon
AON
$77.3B
$15.8M 0.15%
58,695
-1,764
-3% -$507K
FDX icon
125
FedEx
FDX
$74.5B
$15.7M 0.15%
69,059
-190
-0.3% -$40.5K
3 4
5
6 7

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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.