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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
MAC icon
1351
Macerich
MAC
$7.4B
$503K ﹤0.01%
57,733
+146
+0.3% +$1.76K
NEX
1352
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$503K ﹤0.01%
52,855
+3,799
+8% +$39.9K
CALM icon
1353
Cal-Maine
CALM
$4.43B
$501K ﹤0.01%
10,149
+26
+0.3% +$1.32K
NMRK icon
1354
Newmark Group
NMRK
$2.64B
$501K ﹤0.01%
51,829
+131
+0.3% +$1.52K
TTGT icon
1355
TechTarget
TTGT
$327M
$501K ﹤0.01%
7,629
+618
+9% +$43.1K
MGRC icon
1356
McGrath RentCorp
MGRC
$2.87B
$500K ﹤0.01%
6,575
+21
+0.3% +$1.71K
BFH icon
1357
Bread Financial
BFH
$4.32B
$499K ﹤0.01%
13,475
+706
+6% +$36K
CBRL icon
1358
Cracker Barrel
CBRL
$1.26B
$499K ﹤0.01%
5,980
-60
-1% -$6.23K
MWA icon
1359
Mueller Water Products
MWA
$3.94B
$499K ﹤0.01%
42,513
-197
-0.5% -$2.37K
RRR icon
1360
Red Rock Resorts
RRR
$3.84B
$499K ﹤0.01%
14,944
-1,769
-11% -$70.7K
RLJ icon
1361
RLJ Lodging Trust
RLJ
$1.88B
$498K ﹤0.01%
45,143
+114
+0.3% +$1.49K
VIR icon
1362
Vir Biotechnology
VIR
$1.46B
$498K ﹤0.01%
19,550
+1,861
+11% +$43.4K
KMT icon
1363
Kennametal
KMT
$2.56B
$497K ﹤0.01%
21,392
-88
-0.4% -$2.32K
DAN icon
1364
Dana Inc
DAN
$2.88B
$495K ﹤0.01%
35,184
-3,805
-10% -$59K
FFBC icon
1365
First Financial Bancorp
FFBC
$3.55B
$495K ﹤0.01%
25,515
+173
+0.7% +$3.6K
MDC
1366
DELISTED
M.D.C. Holdings, Inc.
MDC
$495K ﹤0.01%
15,321
+36
+0.2% +$1.29K
ACLS icon
1367
Axcelis
ACLS
$3.44B
$494K ﹤0.01%
9,011
+6
+0.1% +$348
TPH
1368
DELISTED
Tri Pointe Homes
TPH
$490K ﹤0.01%
29,038
-1,004
-3% -$19.7K
ABR icon
1369
Arbor Realty Trust
ABR
$977M
$486K ﹤0.01%
37,100
-1,550
-4% -$24.9K
CVSA
1370
Covista Inc
CVSA
$4.55B
$486K ﹤0.01%
13,498
+718
+6% +$22.6K
SABR icon
1371
Sabre
SABR
$716M
$486K ﹤0.01%
83,291
+232
+0.3% +$1.94K
TRIP icon
1372
TripAdvisor
TRIP
$1.7B
$486K ﹤0.01%
27,289
+175
+0.6% +$4.15K
AEO icon
1373
American Eagle Outfitters
AEO
$2.94B
$485K ﹤0.01%
43,412
+110
+0.3% +$1.55K
CTRE icon
1374
CareTrust REIT
CTRE
$10B
$485K ﹤0.01%
26,300
+71
+0.3% +$1.26K
GNW icon
1375
Genworth Financial
GNW
$3.86B
$485K ﹤0.01%
137,502
+348
+0.3% +$1.33K
53 54
55
56 57

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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.