We are live on ! Find out more
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
OPLN
1376
Openlane
OPLN
$4.28B
$485K ﹤0.01%
32,840
+90
+0.3% +$1.41K
ATRC icon
1377
AtriCure
ATRC
$2.08B
$484K ﹤0.01%
11,850
+55
+0.5% +$2.6K
UE icon
1378
Urban Edge Properties
UE
$2.9B
$484K ﹤0.01%
31,815
+151
+0.5% +$2.7K
ICFI icon
1379
ICF International
ICFI
$1.5B
$483K ﹤0.01%
5,086
-16
-0.3% -$1.55K
OSH
1380
DELISTED
Oak Street Health, Inc.
OSH
$483K ﹤0.01%
29,389
+82
+0.3% +$1.59K
ESE icon
1381
ESCO Technologies
ESE
$7.77B
$482K ﹤0.01%
7,044
-1
-0% -$65
EPC icon
1382
Edgewell Personal Care
EPC
$1.3B
$481K ﹤0.01%
13,922
-41
-0.3% -$1.48K
PSMT icon
1383
Pricesmart
PSMT
$5.94B
$479K ﹤0.01%
6,691
+21
+0.3% +$1.63K
SASR
1384
DELISTED
Sandy Spring Bancorp Inc
SASR
$478K ﹤0.01%
12,231
-101
-0.8% -$4.13K
RAMP icon
1385
LiveRamp
RAMP
$2.29B
$477K ﹤0.01%
18,476
+69
+0.4% +$2.05K
HTLF
1386
DELISTED
Heartland Financial USA, Inc.
HTLF
$476K ﹤0.01%
11,457
+607
+6% +$26.7K
KD icon
1387
Kyndryl
KD
$3.09B
$475K ﹤0.01%
48,593
+123
+0.3% +$1.43K
XRX icon
1388
Xerox
XRX
$345M
$472K ﹤0.01%
31,779
-9,237
-23% -$164K
IVT icon
1389
InvenTrust Properties
IVT
$2.79B
$471K ﹤0.01%
+18,250
New +$534K
ARCB icon
1390
ArcBest
ARCB
$3.15B
$469K ﹤0.01%
6,666
-246
-4% -$18.1K
DRH icon
1391
Diamondrock Hospitality Co
DRH
$2.68B
$469K ﹤0.01%
57,113
+179
+0.3% +$1.75K
KTOS icon
1392
Kratos Defense & Security Solutions
KTOS
$8.23B
$469K ﹤0.01%
33,778
+263
+0.8% +$4.09K
ALIT icon
1393
Alight
ALIT
$534M
$468K ﹤0.01%
+3,467
New +$568K
DK icon
1394
Delek US
DK
$3.98B
$468K ﹤0.01%
18,097
+64
+0.4% +$1.73K
MD icon
1395
Pediatrix Medical
MD
$2.2B
$468K ﹤0.01%
22,262
+1,230
+6% +$25.1K
GMS
1396
DELISTED
GMS Inc
GMS
$467K ﹤0.01%
10,501
+4
+0% +$190
KTB icon
1397
Kontoor Brands
KTB
$4.71B
$467K ﹤0.01%
13,980
+810
+6% +$31.5K
MDRX
1398
DELISTED
Veradigm Inc. Common Stock
MDRX
$467K ﹤0.01%
31,493
-1,640
-5% -$30.7K
BANF icon
1399
BancFirst
BANF
$3.81B
$466K ﹤0.01%
4,864
+21
+0.4% +$1.83K
REYN icon
1400
Reynolds Consumer Products
REYN
$5.42B
$465K ﹤0.01%
17,054
+44
+0.3% +$1.23K
54 55
56
57 58

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.