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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
ASTH icon
1476
Astrana Health
ASTH
$1.81B
$410K ﹤0.01%
10,615
+2,356
+29% +$89.6K
ADEA icon
1477
Adeia
ADEA
$2.55B
$409K ﹤0.01%
107,080
+272
+0.3% +$1.14K
MTRN icon
1478
Materion
MTRN
$3.94B
$409K ﹤0.01%
5,541
+16
+0.3% +$1.28K
CNNE icon
1479
Cannae Holdings
CNNE
$653M
$408K ﹤0.01%
21,094
-537
-2% -$11.3K
HTO
1480
H2O America
HTO
$2.67B
$408K ﹤0.01%
6,543
-1,116
-15% -$69K
GCP
1481
DELISTED
GCP Applied Technologies Inc.
GCP
$407K ﹤0.01%
13,024
+1,102
+9% +$34.3K
B
1482
DELISTED
Barnes Group Inc.
B
$406K ﹤0.01%
13,051
+50
+0.4% +$1.74K
CNM icon
1483
Core & Main
CNM
$7.93B
$405K ﹤0.01%
18,159
+45
+0.2% +$1.04K
MYRG icon
1484
MYR Group
MYRG
$5.01B
$405K ﹤0.01%
4,595
+35
+0.8% +$3.06K
NCNO icon
1485
nCino
NCNO
$2.06B
$405K ﹤0.01%
13,110
+5,309
+68% +$187K
TFIN icon
1486
Triumph Financial Inc
TFIN
$1.81B
$405K ﹤0.01%
6,481
+29
+0.4% +$2.05K
WABC icon
1487
Westamerica Bancorp
WABC
$1.39B
$405K ﹤0.01%
7,281
+19
+0.3% +$1.11K
EAF icon
1488
GrafTech
EAF
$184M
$404K ﹤0.01%
5,707
+1,082
+23% +$94.3K
EFSC icon
1489
Enterprise Financial Services Corp
EFSC
$2.4B
$404K ﹤0.01%
9,737
-117
-1% -$5.21K
FBK icon
1490
FB Financial Corp
FBK
$2.98B
$404K ﹤0.01%
10,309
+1,281
+14% +$51.6K
LGND icon
1491
Ligand Pharmaceuticals
LGND
$5.77B
$404K ﹤0.01%
7,260
+19
+0.3% +$1.08K
UVV icon
1492
Universal Corp
UVV
$1.37B
$403K ﹤0.01%
6,669
+17
+0.3% +$1.01K
AIR icon
1493
AAR Corp
AIR
$5.4B
$402K ﹤0.01%
9,612
+503
+6% +$23.5K
EVRI
1494
DELISTED
Everi Holdings
EVRI
$402K ﹤0.01%
24,655
+62
+0.3% +$1.09K
SKT icon
1495
Tanger
SKT
$4.78B
$401K ﹤0.01%
28,207
+98
+0.3% +$1.63K
GNL icon
1496
Global Net Lease
GNL
$1.87B
$399K ﹤0.01%
28,157
+151
+0.5% +$2.16K
SHAK icon
1497
Shake Shack
SHAK
$2.54B
$398K ﹤0.01%
10,077
+26
+0.3% +$1.33K
PSN icon
1498
Parsons
PSN
$4.31B
$397K ﹤0.01%
9,833
+2,923
+42% +$112K
WOR icon
1499
Worthington Enterprises
WOR
$2.74B
$396K ﹤0.01%
14,553
+148
+1% +$4.29K
GPRE icon
1500
Green Plains
GPRE
$1.15B
$395K ﹤0.01%
14,530
+42
+0.3% +$1.31K
58 59
60
61 62

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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.