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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
LNN icon
1501
Lindsay Corp
LNN
$1.14B
$395K ﹤0.01%
2,974
+15
+0.5% +$1.99K
SSTK icon
1502
Shutterstock
SSTK
$209M
$395K ﹤0.01%
6,897
+475
+7% +$31.8K
NVRO
1503
DELISTED
NEVRO CORP.
NVRO
$395K ﹤0.01%
9,023
+60
+0.7% +$3.3K
AMRC icon
1504
Ameresco
AMRC
$980M
$394K ﹤0.01%
8,640
+1,383
+19% +$76.9K
MYGN icon
1505
Myriad Genetics
MYGN
$476M
$394K ﹤0.01%
21,686
+100
+0.5% +$2.08K
TLRY icon
1506
Tilray
TLRY
$493M
$394K ﹤0.01%
12,643
+118
+0.9% +$5.58K
NXRT
1507
NexPoint Residential Trust
NXRT
$689M
$392K ﹤0.01%
6,269
+126
+2% +$9.58K
CPE
1508
DELISTED
Callon Petroleum Company
CPE
$392K ﹤0.01%
9,999
+47
+0.5% +$2.52K
SAFT icon
1509
Safety Insurance
SAFT
$1.51B
$391K ﹤0.01%
4,022
-28
-0.7% -$2.52K
VBTX
1510
DELISTED
Veritex Holdings
VBTX
$391K ﹤0.01%
13,380
+54
+0.4% +$1.8K
EMBC icon
1511
Embecta
EMBC
$218M
$390K ﹤0.01%
+15,394
New +$444K
MNRO icon
1512
Monro
MNRO
$414M
$390K ﹤0.01%
9,091
+24
+0.3% +$1.07K
DVAX
1513
DELISTED
Dynavax Technologies
DVAX
$389K ﹤0.01%
30,882
-1,543
-5% -$16.4K
EBS icon
1514
Emergent Biosolutions
EBS
$379M
$389K ﹤0.01%
12,536
-552
-4% -$18.8K
OSIS icon
1515
OSI Systems
OSIS
$3.53B
$389K ﹤0.01%
4,551
-56
-1% -$4.59K
CRVL icon
1516
CorVel
CRVL
$3.18B
$387K ﹤0.01%
7,878
-24
-0.3% -$1.24K
PLUS icon
1517
ePlus
PLUS
$2.43B
$387K ﹤0.01%
7,286
-17
-0.2% -$951
TEN
1518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$387K ﹤0.01%
22,529
+1,442
+7% +$24.3K
ARRY icon
1519
Array Technologies
ARRY
$740M
$386K ﹤0.01%
35,052
+2,202
+7% +$21.8K
OXM icon
1520
Oxford Industries
OXM
$581M
$386K ﹤0.01%
4,349
-218
-5% -$19.6K
ECPG icon
1521
Encore Capital Group
ECPG
$2.01B
$384K ﹤0.01%
6,648
-55
-0.8% -$3.26K
BLMN icon
1522
Bloomin' Brands
BLMN
$754M
$383K ﹤0.01%
23,023
+1,310
+6% +$26.6K
DNA icon
1523
Ginkgo Bioworks
DNA
$498M
$383K ﹤0.01%
+4,026
New +$491K
VCYT icon
1524
Veracyte
VCYT
$4.45B
$383K ﹤0.01%
19,253
+49
+0.3% +$990
USPH icon
1525
US Physical Therapy
USPH
$1.22B
$382K ﹤0.01%
3,499
+9
+0.3% +$956
59 60
61
62 63

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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.