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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
FCPT icon
1276
Four Corners Property Trust
FCPT
$2.89B
$579K 0.01%
21,779
+869
+4% +$23.7K
GKOS icon
1277
Glaukos
GKOS
$9.49B
$578K 0.01%
12,728
+53
+0.4% +$2.52K
NAVI icon
1278
Navient
NAVI
$819M
$577K 0.01%
41,228
-2,339
-5% -$36.4K
CHRD icon
1279
Chord Energy
CHRD
$7.68B
$575K 0.01%
4,728
-611
-11% -$89.5K
CRC icon
1280
California Resources
CRC
$4.49B
$575K 0.01%
14,938
+4,072
+37% +$175K
WLY icon
1281
John Wiley & Sons Class A
WLY
$2.83B
$574K 0.01%
12,011
-15
-0.1% -$767
KAI icon
1282
Kadant
KAI
$3.58B
$573K 0.01%
3,145
+8
+0.3% +$1.49K
BEAM icon
1283
Beam Therapeutics
BEAM
$2.68B
$572K 0.01%
14,772
+5,563
+60% +$221K
HL icon
1284
Hecla Mining
HL
$9.49B
$572K 0.01%
145,894
+427
+0.3% +$2.22K
OUT icon
1285
Outfront Media
OUT
$5.75B
$571K 0.01%
34,225
-5,767
-14% -$125K
PGNY icon
1286
Progyny
PGNY
$2.46B
$570K 0.01%
19,605
+4,938
+34% +$177K
WIRE
1287
DELISTED
Encore Wire Corp
WIRE
$570K 0.01%
5,482
+6
+0.1% +$709
ESAB icon
1288
ESAB
ESAB
$5.37B
$569K 0.01%
+13,008
New +$628K
THS
1289
DELISTED
Treehouse Foods
THS
$569K 0.01%
13,608
-1,471
-10% -$54K
AXNX
1290
DELISTED
Axonics, Inc. Common Stock
AXNX
$569K 0.01%
10,037
+651
+7% +$35.7K
FRME icon
1291
First Merchants
FRME
$2.69B
$568K 0.01%
15,958
+1,383
+9% +$54.4K
CIM
1292
Chimera Investment
CIM
$1.06B
$566K 0.01%
21,405
+60
+0.3% +$1.78K
MED icon
1293
Medifast
MED
$107M
$565K 0.01%
3,128
+145
+5% +$25.9K
RIG icon
1294
Transocean
RIG
$5.48B
$563K 0.01%
168,985
+652
+0.4% +$2.64K
RUSHA icon
1295
Rush Enterprises Class A
RUSHA
$6.34B
$563K 0.01%
17,523
+60
+0.3% +$2K
TRUP icon
1296
Trupanion
TRUP
$1.13B
$562K 0.01%
9,330
+55
+0.6% +$3.75K
PIPR icon
1297
Piper Sandler
PIPR
$4.99B
$559K 0.01%
19,712
+380
+2% +$11.5K
THRM icon
1298
Gentherm
THRM
$1.32B
$559K 0.01%
8,949
-33
-0.4% -$2.22K
AAL icon
1299
American Airlines Group
AAL
$9.82B
$558K 0.01%
43,981
+223
+0.5% +$3.71K
PFSI icon
1300
PennyMac Financial
PFSI
$4.47B
$558K 0.01%
12,767
+2
+0% +$94
50 51
52
53 54

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.