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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
BOOT icon
1301
Boot Barn
BOOT
$4.58B
$554K 0.01%
8,041
+37
+0.5% +$3.17K
MTX icon
1302
Minerals Technologies
MTX
$2.29B
$551K 0.01%
8,982
-18
-0.2% -$1.15K
YELP icon
1303
Yelp
YELP
$1.54B
$549K 0.01%
19,787
+50
+0.3% +$1.55K
HLF icon
1304
Herbalife
HLF
$1.3B
$548K 0.01%
26,774
+1,009
+4% +$24.9K
SBCF icon
1305
Seacoast Banking Corp of Florida
SBCF
$3.32B
$548K 0.01%
16,585
+812
+5% +$27.1K
DOCN icon
1306
DigitalOcean
DOCN
$12.5B
$543K 0.01%
13,123
+5,900
+82% +$263K
PAGP icon
1307
Plains GP Holdings
PAGP
$5.28B
$543K 0.01%
52,613
+2,757
+6% +$31.7K
FOCS
1308
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$543K 0.01%
15,932
+1,254
+9% +$47.9K
OPTU
1309
Optimum Communications Inc
OPTU
$298M
$542K 0.01%
58,606
+463
+0.8% +$4.85K
BMBL icon
1310
Bumble
BMBL
$387M
$542K 0.01%
19,264
+49
+0.3% +$1.33K
PRGS icon
1311
Progress Software
PRGS
$1.75B
$542K 0.01%
11,973
+122
+1% +$5.81K
MLKN icon
1312
MillerKnoll
MLKN
$1.56B
$539K 0.01%
20,527
+44
+0.2% +$1.33K
CALX icon
1313
Calix
CALX
$2.24B
$537K 0.01%
15,717
+206
+1% +$7.66K
FTDR icon
1314
Frontdoor
FTDR
$5.27B
$536K 0.01%
22,265
-626
-3% -$16.9K
PRK icon
1315
Park National Corp
PRK
$3.84B
$533K 0.01%
4,396
+231
+6% +$27.8K
GBT
1316
DELISTED
Global Blood Therapeutics, Inc.
GBT
$533K 0.01%
16,688
+1,010
+6% +$29.6K
WAFD icon
1317
WaFd
WAFD
$2.71B
$531K 0.01%
17,697
+66
+0.4% +$2.07K
BCRX icon
1318
BioCryst Pharmaceuticals
BCRX
$2.42B
$529K 0.01%
50,043
+1,403
+3% +$14.5K
PEGA icon
1319
Pegasystems
PEGA
$5.09B
$529K 0.01%
22,122
+44
+0.2% +$1.32K
AZEK
1320
DELISTED
The AZEK Co
AZEK
$528K 0.01%
31,512
+6,393
+25% +$131K
GTLB icon
1321
GitLab
GTLB
$5.75B
$527K 0.01%
+9,921
New +$461K
WSBC icon
1322
WesBanco
WSBC
$4.02B
$527K 0.01%
16,615
-477
-3% -$15.7K
SHC icon
1323
Sotera Health
SHC
$5B
$526K 0.01%
26,835
+3,892
+17% +$81.5K
TROX icon
1324
Tronox
TROX
$967M
$526K 0.01%
31,288
+94
+0.3% +$1.7K
AVAV icon
1325
AeroVironment
AVAV
$7.19B
$525K 0.01%
6,388
+16
+0.3% +$1.42K
51 52
53
54 55

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.