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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
WWW icon
1426
Wolverine World Wide
WWW
$1.68B
$446K ﹤0.01%
22,138
-128
-0.6% -$2.65K
LBRT icon
1427
Liberty Energy
LBRT
$2.79B
$445K ﹤0.01%
34,838
+8,328
+31% +$131K
VNOM icon
1428
Viper Energy
VNOM
$8.43B
$445K ﹤0.01%
16,686
+645
+4% +$19.6K
APPN icon
1429
Appian
APPN
$2.11B
$444K ﹤0.01%
9,383
+265
+3% +$13.3K
NFE icon
1430
New Fortress Energy
NFE
$92.9M
$444K ﹤0.01%
+11,212
New +$483K
PLMR icon
1431
Palomar
PLMR
$3.79B
$444K ﹤0.01%
6,894
+367
+6% +$22.1K
CNR
1432
Core Natural Resources Inc
CNR
$3.93B
$443K ﹤0.01%
8,963
+109
+1% +$5.31K
NBTB icon
1433
NBT Bancorp
NBTB
$2.82B
$442K ﹤0.01%
11,748
+30
+0.3% +$1.09K
UA icon
1434
Under Armour Class C
UA
$2.95B
$442K ﹤0.01%
58,329
+193
+0.3% +$2.17K
PFS icon
1435
Provident Financial Services
PFS
$3.14B
$441K ﹤0.01%
19,816
-1,100
-5% -$24.6K
SI
1436
DELISTED
Silvergate Capital Corporation
SI
$441K ﹤0.01%
8,239
+160
+2% +$14.9K
NOG icon
1437
Northern Oil and Gas
NOG
$2.29B
$440K ﹤0.01%
17,431
+1,067
+7% +$31K
CNK icon
1438
Cinemark Holdings
CNK
$4.07B
$439K ﹤0.01%
29,206
+1,720
+6% +$27.2K
FOUR icon
1439
Shift4
FOUR
$4.45B
$439K ﹤0.01%
13,264
+729
+6% +$34.4K
PJT icon
1440
PJT Partners
PJT
$4.26B
$439K ﹤0.01%
6,248
+16
+0.3% +$1.11K
PDM
1441
Piedmont Realty Trust
PDM
$1.24B
$438K ﹤0.01%
33,405
-151
-0.4% -$2.27K
APPS icon
1442
Digital Turbine
APPS
$982M
$436K ﹤0.01%
24,963
+150
+0.6% +$4.07K
RNST icon
1443
Renasant Corp
RNST
$4.04B
$436K ﹤0.01%
15,126
+57
+0.4% +$1.74K
TDS icon
1444
Telephone and Data Systems
TDS
$3.87B
$436K ﹤0.01%
27,613
+1,489
+6% +$26.6K
NPO icon
1445
Enpro
NPO
$6.26B
$435K ﹤0.01%
5,305
+14
+0.3% +$1.31K
PRM icon
1446
Perimeter Solutions
PRM
$5.66B
$432K ﹤0.01%
+39,813
New +$424K
HMN icon
1447
Horace Mann Educators
HMN
$2.11B
$431K ﹤0.01%
11,218
+3
+0% +$117
KN icon
1448
Knowles
KN
$2.96B
$431K ﹤0.01%
24,881
-81
-0.3% -$1.52K
SYBT icon
1449
Stock Yards Bancorp
SYBT
$2.6B
$431K ﹤0.01%
7,209
+382
+6% +$21.3K
PRAA icon
1450
PRA Group
PRAA
$672M
$430K ﹤0.01%
11,819
+30
+0.3% +$1.19K
56 57
58
59 60

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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.