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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
HCC icon
1451
Warrior Met Coal
HCC
$4.17B
$427K ﹤0.01%
13,957
+60
+0.4% +$2.08K
UAA icon
1452
Under Armour
UAA
$3.01B
$426K ﹤0.01%
51,129
+135
+0.3% +$1.66K
VSTO
1453
DELISTED
Vista Outdoor Inc.
VSTO
$425K ﹤0.01%
15,246
-242
-2% -$8.64K
DEA
1454
Easterly Government Properties
DEA
$1.16B
$422K ﹤0.01%
8,870
-444
-5% -$21.6K
CERE
1455
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$422K ﹤0.01%
15,960
+4,020
+34% +$114K
CSW
1456
CSW Industrials
CSW
$4.44B
$420K ﹤0.01%
4,074
+18
+0.4% +$1.92K
SDGR icon
1457
Schrodinger
SDGR
$1.13B
$420K ﹤0.01%
15,893
+2,543
+19% +$68.3K
BGS icon
1458
B&G Foods
BGS
$303M
$418K ﹤0.01%
17,587
+44
+0.3% +$1.09K
NWBI icon
1459
Northwest Bancshares
NWBI
$2.33B
$417K ﹤0.01%
32,612
+111
+0.3% +$1.41K
SUPN icon
1460
Supernus Pharmaceuticals
SUPN
$2.7B
$417K ﹤0.01%
14,412
+36
+0.3% +$1.03K
WGO icon
1461
Winnebago Industries
WGO
$900M
$417K ﹤0.01%
8,585
-8
-0.1% -$413
CYRX icon
1462
CryoPort
CYRX
$753M
$416K ﹤0.01%
13,468
+3,456
+35% +$91.9K
GOLF icon
1463
Acushnet Holdings
GOLF
$6B
$416K ﹤0.01%
9,977
+25
+0.3% +$1.03K
MSEX icon
1464
Middlesex Water
MSEX
$1.07B
$416K ﹤0.01%
4,742
+12
+0.3% +$1.08K
MSTR icon
1465
Strategy Inc
MSTR
$34.1B
$415K ﹤0.01%
25,260
+2,570
+11% +$74.3K
AAT
1466
American Assets Trust
AAT
$1.46B
$414K ﹤0.01%
13,942
+47
+0.3% +$1.57K
NVEE
1467
DELISTED
NV5 Global
NVEE
$414K ﹤0.01%
14,192
+36
+0.3% +$1.08K
LEVI icon
1468
Levi Strauss
LEVI
$9.49B
$413K ﹤0.01%
25,283
+473
+2% +$8.54K
PPC icon
1469
Pilgrim's Pride
PPC
$7.13B
$413K ﹤0.01%
13,219
+45
+0.3% +$1.32K
ELF icon
1470
e.l.f. Beauty
ELF
$4.77B
$412K ﹤0.01%
13,419
+761
+6% +$19.1K
XNCR icon
1471
Xencor
XNCR
$1.45B
$412K ﹤0.01%
15,056
+828
+6% +$20.4K
LTC
1472
LTC Properties
LTC
$2.13B
$411K ﹤0.01%
10,704
+61
+0.6% +$2.25K
VRTV
1473
DELISTED
VERITIV CORPORATION
VRTV
$411K ﹤0.01%
3,783
+36
+1% +$4.9K
EGBN icon
1474
Eagle Bancorp
EGBN
$850M
$410K ﹤0.01%
8,658
+22
+0.3% +$1.11K
HNI icon
1475
HNI Corp
HNI
$3.08B
$410K ﹤0.01%
11,805
+30
+0.3% +$1.09K
57 58
59
60 61

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PP
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VMPIC
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BCIM
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BBA
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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.