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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
GHC icon
1251
Graham Holdings Company
GHC
$5.31B
$605K 0.01%
1,068
-10
-0.9% -$5.95K
WING icon
1252
Wingstop
WING
$3.8B
$605K 0.01%
8,086
+24
+0.3% +$2.09K
CERT icon
1253
Certara
CERT
$1.26B
$604K 0.01%
28,128
+4,388
+18% +$86.6K
MSGS icon
1254
Madison Square Garden
MSGS
$9.59B
$604K 0.01%
4,002
+10
+0.3% +$1.62K
ITRI icon
1255
Itron
ITRI
$4.54B
$603K 0.01%
12,197
-41
-0.3% -$2.03K
UNIT
1256
Uniti Group
UNIT
$2.52B
$603K 0.01%
63,975
+161
+0.3% +$1.86K
CVNA icon
1257
Carvana
CVNA
$47.5B
$600K 0.01%
132,780
+25,570
+24% +$269K
CWK icon
1258
Cushman & Wakefield Ltd
CWK
$3.16B
$600K 0.01%
39,364
+3,120
+9% +$54.9K
PLXS icon
1259
Plexus
PLXS
$6.43B
$598K 0.01%
7,614
+45
+0.6% +$3.65K
VRRM icon
1260
Verra Mobility
VRRM
$775M
$598K 0.01%
38,064
+2,206
+6% +$33.5K
ARCH
1261
DELISTED
Arch Resources, Inc.
ARCH
$597K 0.01%
4,172
+32
+0.8% +$5.09K
QTWO icon
1262
Q2 Holdings
QTWO
$3.78B
$595K 0.01%
15,428
+837
+6% +$40.7K
UPST icon
1263
Upstart Holdings
UPST
$2.55B
$593K 0.01%
18,768
+7,361
+65% +$438K
OI icon
1264
O-I Glass
OI
$1.18B
$590K 0.01%
42,174
-219
-0.5% -$3.15K
PEB icon
1265
Pebblebrook Hotel Trust
PEB
$2.18B
$590K 0.01%
35,634
+119
+0.3% +$2.63K
SHO icon
1266
Sunstone Hotel Investors
SHO
$2.19B
$590K 0.01%
59,440
+151
+0.3% +$1.73K
FSS icon
1267
Federal Signal
FSS
$6.82B
$589K 0.01%
16,551
+42
+0.3% +$1.44K
PRKS icon
1268
United Parks & Resorts
PRKS
$2.19B
$589K 0.01%
13,326
-251
-2% -$14.6K
HAIN icon
1269
Hain Celestial
HAIN
$44.6M
$588K 0.01%
24,750
-817
-3% -$23.3K
PRVA icon
1270
Privia Health
PRVA
$3.04B
$588K 0.01%
20,203
+1,491
+8% +$37.9K
VIRT icon
1271
Virtu Financial
VIRT
$5.04B
$587K 0.01%
25,056
+2,281
+10% +$65.3K
NUS icon
1272
Nu Skin
NUS
$257M
$585K 0.01%
13,502
+34
+0.3% +$1.56K
HLIO icon
1273
Helios Technologies
HLIO
$2.47B
$582K 0.01%
8,781
+460
+6% +$31.9K
CNO icon
1274
CNO Financial Group
CNO
$4.94B
$581K 0.01%
32,104
-1,230
-4% -$26.3K
HRI icon
1275
Herc Holdings
HRI
$4.78B
$580K 0.01%
6,439
+827
+15% +$99.4K
49 50
51
52 53

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.