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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
ITW icon
126
Illinois Tool Works
ITW
$81.9B
$15.6M 0.15%
85,850
-279
-0.3% -$55.8K
DG icon
127
Dollar General
DG
$27.2B
$15.6M 0.15%
63,568
-452
-0.7% -$106K
CHTR icon
128
Charter Communications
CHTR
$15.7B
$15.5M 0.15%
33,174
-1,264
-4% -$616K
FIS icon
129
Fidelity National Information Services
FIS
$22.3B
$15.3M 0.15%
167,239
+147
+0.1% +$14.6K
SHW icon
130
Sherwin-Williams
SHW
$80.7B
$15.2M 0.15%
67,861
-488
-0.7% -$125K
FISV
131
Fiserv Inc
FISV
$27.9B
$15.1M 0.15%
169,981
+6,931
+4% +$672K
OXY icon
132
Occidental Petroleum
OXY
$54.6B
$15.1M 0.15%
256,257
-3,724
-1% -$229K
NSC icon
133
Norfolk Southern
NSC
$77.1B
$15M 0.15%
65,782
-991
-1% -$243K
APD icon
134
Air Products & Chemicals
APD
$65.2B
$14.6M 0.14%
60,827
+58
+0.1% +$14.1K
BSX icon
135
Boston Scientific
BSX
$67.6B
$14.6M 0.14%
391,416
+400
+0.1% +$16.3K
ICE icon
136
Intercontinental Exchange
ICE
$84.1B
$14.5M 0.14%
154,142
-456
-0.3% -$48.7K
GD icon
137
General Dynamics
GD
$105B
$14.3M 0.14%
64,757
-369
-0.6% -$84.9K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.14%
63,303
-338
-0.5% -$85.7K
SLB icon
139
SLB Ltd
SLB
$76.5B
$13.9M 0.13%
387,687
+2,806
+0.7% +$117K
ETN icon
140
Eaton
ETN
$155B
$13.8M 0.13%
109,409
+34
+0% +$4.76K
CNC icon
141
Centene
CNC
$31.6B
$13.5M 0.13%
159,907
-206
-0.1% -$17.1K
PSA icon
142
Public Storage
PSA
$60.5B
$13.5M 0.13%
43,243
-62
-0.1% -$21.5K
MRNA icon
143
Moderna
MRNA
$22.1B
$13.4M 0.13%
93,948
-619
-0.7% -$88.5K
MCK icon
144
McKesson
MCK
$99.5B
$13.4M 0.13%
41,097
-799
-2% -$256K
PANW icon
145
Palo Alto Networks
PANW
$259B
$13.3M 0.13%
162,114
-330
-0.2% -$29.3K
AEP icon
146
American Electric Power
AEP
$72.7B
$13.3M 0.13%
138,328
+126
+0.1% +$12.5K
KLAC icon
147
KLA
KLAC
$266B
$13.2M 0.13%
413,480
-2,570
-0.6% -$86.4K
NEM icon
148
Newmont
NEM
$98.5B
$13.1M 0.13%
218,773
-42
-0% -$2.97K
SRE icon
149
Sempra
SRE
$59.7B
$13M 0.13%
173,196
-2,056
-1% -$165K
EMR icon
150
Emerson Electric
EMR
$83.6B
$13M 0.13%
162,961
-279
-0.2% -$24.6K
4 5
6
7 8

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VMPIC
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BCIM
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BBA
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AIMCA
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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.