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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
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
$525K 0.01%
33,280
+457
+1% +$8.15K
CSGS
1327
DELISTED
CSG Systems International
CSGS
$523K 0.01%
8,766
-59
-0.7% -$3.57K
BANR icon
1328
Banner Corp
BANR
$2.38B
$522K 0.01%
9,282
+23
+0.2% +$1.28K
AX icon
1329
Axos Financial
AX
$5.58B
$520K 0.01%
14,513
+39
+0.3% +$1.5K
ENR icon
1330
Energizer
ENR
$1.47B
$520K 0.01%
18,343
+2,076
+13% +$62.5K
PD icon
1331
PagerDuty
PD
$830M
$520K 0.01%
20,971
+2,596
+14% +$71.3K
TRN icon
1332
Trinity Industries
TRN
$2.92B
$520K 0.01%
21,456
+1,715
+9% +$46.3K
FATE icon
1333
Fate Therapeutics
FATE
$275M
$518K 0.01%
20,906
+255
+1% +$7.04K
OPEN icon
1334
Opendoor
OPEN
$3.54B
$517K 0.01%
113,468
+79,244
+232% +$522K
TEX icon
1335
Terex
TEX
$7.37B
$517K 0.01%
18,889
+21
+0.1% +$699
EVA
1336
DELISTED
Enviva Inc.
EVA
$516K 0.01%
+9,019
New +$679K
MAXR
1337
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$515K 0.01%
19,731
+89
+0.5% +$2.77K
ARVN icon
1338
Arvinas
ARVN
$530M
$513K 0.01%
12,179
+1,460
+14% +$73.3K
FBC
1339
DELISTED
Flagstar Bancorp, Inc. New
FBC
$511K 0.01%
14,417
+127
+0.9% +$4.7K
NOVA
1340
DELISTED
Sunnova Energy
NOVA
$510K ﹤0.01%
27,655
+4,894
+22% +$93.6K
CBZ icon
1341
CBIZ
CBZ
$2.95B
$509K ﹤0.01%
12,726
+53
+0.4% +$2.14K
KWR icon
1342
Quaker Houghton
KWR
$2.58B
$508K ﹤0.01%
3,395
-233
-6% -$36.1K
TOWN icon
1343
Towne Bank
TOWN
$3.54B
$508K ﹤0.01%
18,712
-928
-5% -$26.5K
LGIH icon
1344
LGI Homes
LGIH
$1.35B
$507K ﹤0.01%
5,833
-72
-1% -$6.67K
SMCI icon
1345
Super Micro Computer
SMCI
$16.6B
$507K ﹤0.01%
125,760
+15,310
+14% +$69.8K
AMKR icon
1346
Amkor Technology
AMKR
$10.6B
$506K ﹤0.01%
29,831
+86
+0.3% +$1.63K
IDCC icon
1347
InterDigital
IDCC
$6.75B
$506K ﹤0.01%
8,317
+24
+0.3% +$1.47K
ELME
1348
Elme Communities
ELME
$145M
$505K ﹤0.01%
23,690
+812
+4% +$19.3K
TWST icon
1349
Twist Bioscience
TWST
$5.32B
$504K ﹤0.01%
14,407
+2,332
+19% +$82.6K
CARG icon
1350
CarGurus
CARG
$3.34B
$503K ﹤0.01%
23,423
+1,434
+7% +$42.4K
52 53
54
55 56

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PP
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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.