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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
SHLS icon
1401
Shoals Technologies Group
SHLS
$1.33B
$465K ﹤0.01%
28,233
+72
+0.3% +$1.06K
SAGE
1402
DELISTED
Sage Therapeutics
SAGE
$464K ﹤0.01%
14,368
+37
+0.3% +$1.24K
TWO
1403
Two Harbors Investment
TWO
$1.27B
$464K ﹤0.01%
23,300
+59
+0.3% +$1.19K
VSAT icon
1404
Viasat
VSAT
$9.67B
$463K ﹤0.01%
15,120
+230
+2% +$8.9K
CVCO icon
1405
Cavco Industries
CVCO
$4.36B
$462K ﹤0.01%
2,359
+126
+6% +$28.1K
TRMK icon
1406
Trustmark
TRMK
$2.75B
$462K ﹤0.01%
15,832
-1,049
-6% -$30.3K
ACAD icon
1407
Acadia Pharmaceuticals
ACAD
$4.51B
$460K ﹤0.01%
32,674
+83
+0.3% +$1.55K
DOOR
1408
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$460K ﹤0.01%
5,985
-121
-2% -$9.94K
POLY
1409
DELISTED
Plantronics, Inc.
POLY
$460K ﹤0.01%
11,593
+620
+6% +$24.6K
CENTA icon
1410
Central Garden & Pet Co Class A
CENTA
$2.43B
$457K ﹤0.01%
14,288
+742
+5% +$24.4K
CNS icon
1411
Cohen & Steers
CNS
$4.2B
$457K ﹤0.01%
7,193
+671
+10% +$50.7K
HTH icon
1412
Hilltop Holdings
HTH
$2.26B
$456K ﹤0.01%
17,092
+17
+0.1% +$484
LKFN icon
1413
Lakeland Financial Corp
LKFN
$1.57B
$456K ﹤0.01%
6,868
+29
+0.4% +$2.07K
SIX
1414
DELISTED
Six Flags Entertainment Corp.
SIX
$456K ﹤0.01%
21,020
+1,264
+6% +$40.3K
GAP
1415
The Gap Inc
GAP
$7.3B
$454K ﹤0.01%
55,117
-5,445
-9% -$63K
HOPE icon
1416
Hope Bancorp
HOPE
$1.8B
$450K ﹤0.01%
32,522
+30
+0.1% +$438
XHR
1417
Xenia Hotels & Resorts
XHR
$2.01B
$450K ﹤0.01%
30,951
+79
+0.3% +$1.41K
GEF icon
1418
Greif
GEF
$4.95B
$449K ﹤0.01%
7,195
+377
+6% +$23K
LRN icon
1419
Stride
LRN
$4.16B
$449K ﹤0.01%
11,016
-545
-5% -$20.2K
EDR
1420
DELISTED
Endeavor Group Holdings, Inc.
EDR
$449K ﹤0.01%
+21,836
New +$495K
APPF icon
1421
AppFolio
APPF
$6.62B
$448K ﹤0.01%
4,947
+272
+6% +$27.4K
IRWD icon
1422
Ironwood Pharmaceuticals
IRWD
$586M
$448K ﹤0.01%
38,834
-3,191
-8% -$37.6K
NWN icon
1423
Northwest Natural Holdings
NWN
$2.15B
$448K ﹤0.01%
8,443
+136
+2% +$7.02K
BDN
1424
Brandywine Realty Trust
BDN
$509M
$447K ﹤0.01%
46,375
+117
+0.3% +$1.32K
STRA icon
1425
Strategic Education
STRA
$1.98B
$447K ﹤0.01%
6,331
+14
+0.2% +$929
55 56
57
58 59

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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.