We are live on ! Find out more
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
FSR
1526
DELISTED
Fisker Inc.
FSR
$382K ﹤0.01%
44,543
+4,683
+12% +$48.5K
ETWO
1527
DELISTED
E2open Parent Holdings
ETWO
$381K ﹤0.01%
49,002
+8,454
+21% +$67.9K
HURN icon
1528
Huron Consulting
HURN
$2.76B
$380K ﹤0.01%
5,847
-78
-1% -$4.4K
JXN icon
1529
Jackson Financial
JXN
$8.4B
$380K ﹤0.01%
+14,215
New +$518K
AKR icon
1530
Acadia Realty Trust
AKR
$3.02B
$378K ﹤0.01%
24,201
+291
+1% +$5.61K
ARI
1531
Apollo Commercial Real Estate
ARI
$864M
$378K ﹤0.01%
36,182
-1,634
-4% -$20K
AI icon
1532
C3.ai
AI
$1.38B
$377K ﹤0.01%
20,638
+9,760
+90% +$179K
IPAR icon
1533
Interparfums
IPAR
$4.07B
$377K ﹤0.01%
5,160
+442
+9% +$33.8K
CNR
1534
DELISTED
Cornerstone Building Brands, Inc.
CNR
$377K ﹤0.01%
15,392
+1,744
+13% +$42.5K
TCBK icon
1535
TriCo Bancshares
TCBK
$1.85B
$376K ﹤0.01%
8,236
+204
+3% +$8.59K
CCXI
1536
DELISTED
ChemoCentryx, Inc.
CCXI
$376K ﹤0.01%
15,183
+1,932
+15% +$42.6K
DRVN icon
1537
Driven Brands
DRVN
$2.47B
$375K ﹤0.01%
13,608
+34
+0.3% +$929
MEI icon
1538
Methode Electronics
MEI
$458M
$374K ﹤0.01%
10,100
-218
-2% -$9.4K
ALGM icon
1539
Allegro MicroSystems
ALGM
$7.86B
$373K ﹤0.01%
18,013
+2,629
+17% +$62.8K
FCEL icon
1540
FuelCell Energy
FCEL
$1.45B
$373K ﹤0.01%
3,312
+9
+0.3% +$1.14K
BWIN
1541
Baldwin Insurance Group
BWIN
$2.75B
$373K ﹤0.01%
15,429
+39
+0.3% +$948
VGR
1542
DELISTED
Vector Group Ltd.
VGR
$372K ﹤0.01%
35,465
+90
+0.3% +$1.08K
SPWR
1543
DELISTED
SunPower Corporation Common Stock
SPWR
$371K ﹤0.01%
23,457
+76
+0.3% +$1.37K
BYND icon
1544
Beyond Meat
BYND
$274M
$370K ﹤0.01%
15,464
+57
+0.4% +$1.82K
CCS icon
1545
Century Communities
CCS
$1.98B
$370K ﹤0.01%
8,235
+22
+0.3% +$1.11K
DDS icon
1546
Dillards
DDS
$9.2B
$369K ﹤0.01%
1,675
+102
+6% +$29.4K
NMIH icon
1547
NMI Holdings
NMIH
$3.37B
$368K ﹤0.01%
22,100
+81
+0.4% +$1.47K
COHU icon
1548
Cohu
COHU
$1.86B
$365K ﹤0.01%
13,161
– –
CRS icon
1549
Carpenter Technology
CRS
$26.4B
$365K ﹤0.01%
13,081
+55
+0.4% +$1.96K
LAUR icon
1550
Laureate Education
LAUR
$5.38B
$364K ﹤0.01%
31,443
+1,915
+6% +$22.7K
60 61
62
63 64

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.