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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
AAON icon
1226
Aaon
AAON
$6.95B
$622K 0.01%
17,049
+42
+0.2% +$1.47K
CPK icon
1227
Chesapeake Utilities
CPK
$3.28B
$620K 0.01%
4,785
+26
+0.5% +$3.39K
IBOC icon
1228
International Bancshares
IBOC
$4.77B
$620K 0.01%
15,457
+897
+6% +$36.6K
UNFI icon
1229
United Natural Foods
UNFI
$3.04B
$620K 0.01%
15,741
+70
+0.4% +$2.94K
AIMC
1230
DELISTED
Altra Industrial Motion Corp
AIMC
$620K 0.01%
17,593
+44
+0.3% +$1.64K
CVET
1231
DELISTED
Covetrus, Inc. Common Stock
CVET
$620K 0.01%
29,872
+1,938
+7% +$34.5K
BTU icon
1232
Peabody Energy
BTU
$2.54B
$618K 0.01%
28,966
+3,137
+12% +$77K
FL
1233
DELISTED
Foot Locker
FL
$618K 0.01%
24,480
-775
-3% -$23.2K
WERN icon
1234
Werner Enterprises
WERN
$2.2B
$618K 0.01%
16,046
-226
-1% -$8.9K
AMR icon
1235
Alpha Metallurgical Resources
AMR
$1.77B
$617K 0.01%
4,775
+298
+7% +$45K
EYE icon
1236
National Vision
EYE
$1.76B
$616K 0.01%
22,412
+57
+0.3% +$1.88K
SCL icon
1237
Stepan Co
SCL
$1.5B
$616K 0.01%
6,076
+320
+6% +$33.1K
BRC icon
1238
Brady Corp
BRC
$4.46B
$615K 0.01%
13,026
-28
-0.2% -$1.29K
CORT icon
1239
Corcept Therapeutics
CORT
$9.98B
$615K 0.01%
25,844
-3,806
-13% -$82.9K
JJSF icon
1240
J&J Snack Foods
JJSF
$1.49B
$615K 0.01%
4,402
+275
+7% +$37.7K
EVTC icon
1241
Evertec
EVTC
$1.97B
$613K 0.01%
16,617
+81
+0.5% +$3.1K
ENLC
1242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$613K 0.01%
72,141
-405
-0.6% -$4.07K
KBH icon
1243
KB Home
KBH
$3.5B
$612K 0.01%
21,517
+235
+1% +$7.5K
ACH
1244
Accendra Health
ACH
$254M
$612K 0.01%
19,456
+79
+0.4% +$2.86K
FOLD
1245
DELISTED
Amicus Therapeutics
FOLD
$611K 0.01%
56,916
-3,340
-6% -$27.5K
COLB icon
1246
Columbia Banking Systems
COLB
$8.71B
$610K 0.01%
21,284
+58
+0.3% +$1.71K
FRPT icon
1247
Freshpet
FRPT
$3.04B
$610K 0.01%
11,759
+30
+0.3% +$2.31K
MTSI icon
1248
MACOM Technology Solutions
MTSI
$17.4B
$609K 0.01%
13,220
+48
+0.4% +$2.48K
ACA icon
1249
Arcosa
ACA
$7.11B
$608K 0.01%
13,097
+33
+0.3% +$1.73K
HPP
1250
Hudson Pacific Properties
HPP
$758M
$608K 0.01%
5,854
-34
-0.6% -$5.03K
48 49
50
51 52

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.