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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
CODI icon
1551
Compass Diversified
CODI
$754M
$363K ﹤0.01%
+16,939
New +$386K
STC icon
1552
Stewart Information Services
STC
$2.14B
$363K ﹤0.01%
7,287
+18
+0.2% +$966
CXW icon
1553
CoreCivic
CXW
$2.95B
$362K ﹤0.01%
32,597
+82
+0.3% +$990
GVA icon
1554
Granite Construction
GVA
$5.16B
$362K ﹤0.01%
12,423
+35
+0.3% +$1.09K
SNEX icon
1555
StoneX
SNEX
$8.71B
$362K ﹤0.01%
23,480
+430
+2% +$6.21K
UCTT
1556
Ultra Clean Holdings
UCTT
$3.12B
$362K ﹤0.01%
12,168
+31
+0.3% +$1.01K
WOOF icon
1557
Petco
WOOF
$800M
$362K ﹤0.01%
24,566
+75
+0.3% +$1.36K
STER
1558
DELISTED
Sterling Check Corp. Common Stock
STER
$362K ﹤0.01%
+22,182
New +$471K
AMPH icon
1559
Amphastar Pharmaceuticals
AMPH
$909M
$361K ﹤0.01%
10,374
+27
+0.3% +$963
GTN icon
1560
Gray Television
GTN
$437M
$361K ﹤0.01%
21,401
-167
-0.8% -$3.25K
ADUS icon
1561
Addus HomeCare
ADUS
$2.22B
$359K ﹤0.01%
4,316
+11
+0.3% +$923
CHEF icon
1562
Chefs' Warehouse
CHEF
$4.31B
$359K ﹤0.01%
9,241
+24
+0.3% +$843
VIVO
1563
DELISTED
Meridian Bioscience Inc
VIVO
$359K ﹤0.01%
11,800
+664
+6% +$18K
MGPI icon
1564
MGP Ingredients
MGPI
$403M
$358K ﹤0.01%
3,572
+10
+0.3% +$941
ODP
1565
DELISTED
ODP
ODP
$358K ﹤0.01%
11,826
-2,115
-15% -$85.4K
JELD icon
1566
JELD-WEN Holding
JELD
$110M
$356K ﹤0.01%
24,371
-396
-2% -$7.19K
PMT
1567
PennyMac Mortgage Investment
PMT
$845M
$356K ﹤0.01%
25,717
-505
-2% -$7.71K
PRLB icon
1568
Protolabs
PRLB
$1.7B
$356K ﹤0.01%
7,444
-14
-0.2% -$649
SBH icon
1569
Sally Beauty Holdings
SBH
$1.47B
$356K ﹤0.01%
29,831
-727
-2% -$10.6K
TELL
1570
DELISTED
Tellurian Inc.
TELL
$356K ﹤0.01%
119,435
+15,849
+15% +$73.2K
ALEX
1571
DELISTED
Alexander & Baldwin
ALEX
$353K ﹤0.01%
19,656
+50
+0.3% +$1.03K
IOVA icon
1572
Iovance Biotherapeutics
IOVA
$2.04B
$353K ﹤0.01%
31,945
-1,985
-6% -$26K
TVTX icon
1573
Travere Therapeutics
TVTX
$5.16B
$353K ﹤0.01%
14,561
-334
-2% -$8.4K
VRTS icon
1574
Virtus Investment Partners
VRTS
$1.12B
$352K ﹤0.01%
2,056
+5
+0.2% +$944
AVNS icon
1575
Avanos Medical
AVNS
$351K ﹤0.01%
12,823
-203
-2% -$5.83K
61 62
63
64 65

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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.