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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
SPHR icon
1576
Sphere Entertainment
SPHR
$5.02B
$351K ﹤0.01%
6,668
+20
+0.3% +$1.35K
NNI icon
1577
Nelnet
NNI
$4.96B
$350K ﹤0.01%
4,108
-362
-8% -$30.1K
WKC icon
1578
World Kinect Corp
WKC
$2.07B
$350K ﹤0.01%
17,119
+43
+0.3% +$1.06K
HCSG icon
1579
Healthcare Services Group
HCSG
$1.61B
$349K ﹤0.01%
20,054
-95
-0.5% -$1.64K
PING
1580
DELISTED
Ping Identity Holding Corp.
PING
$349K ﹤0.01%
19,253
+49
+0.3% +$1.09K
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$348K ﹤0.01%
9,451
+24
+0.3% +$986
JOE icon
1582
St. Joe Company
JOE
$3.56B
$347K ﹤0.01%
8,776
+22
+0.3% +$1.1K
ZNTL icon
1583
Zentalis Pharmaceuticals
ZNTL
$332M
$347K ﹤0.01%
12,349
+6,226
+102% +$165K
NKLA
1584
DELISTED
Nikola Corporation Common Stock
NKLA
$347K ﹤0.01%
2,430
+963
+66% +$197K
PRA
1585
DELISTED
ProAssurance
PRA
$346K ﹤0.01%
14,630
+37
+0.3% +$868
TTEC icon
1586
TTEC Holdings
TTEC
$124M
$346K ﹤0.01%
5,094
+13
+0.3% +$913
PLAY icon
1587
Dave & Buster's
PLAY
$357M
$344K ﹤0.01%
10,498
+62
+0.6% +$2.49K
SNDR icon
1588
Schneider National
SNDR
$6.18B
$344K ﹤0.01%
15,387
+40
+0.3% +$923
WFRD icon
1589
Weatherford International
WFRD
$5.9B
$344K ﹤0.01%
16,238
-2,728
-14% -$86.9K
SILK
1590
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$344K ﹤0.01%
9,457
+496
+6% +$18K
FCF icon
1591
First Commonwealth Financial
FCF
$2.22B
$343K ﹤0.01%
25,537
-125
-0.5% -$1.73K
PGRE
1592
DELISTED
Paramount Group
PGRE
$343K ﹤0.01%
47,502
+152
+0.3% +$1.38K
ROCK icon
1593
Gibraltar Industries
ROCK
$1.28B
$343K ﹤0.01%
8,862
+28
+0.3% +$1.14K
STEP icon
1594
StepStone Group
STEP
$3.54B
$343K ﹤0.01%
13,180
+238
+2% +$6.48K
ALK icon
1595
Alaska Air
ALK
$5.12B
$342K ﹤0.01%
8,531
+63
+0.7% +$3.08K
CAKE icon
1596
Cheesecake Factory
CAKE
$5.02B
$340K ﹤0.01%
12,864
-533
-4% -$17.7K
KALU icon
1597
Kaiser Aluminum
KALU
$2.48B
$340K ﹤0.01%
4,299
+11
+0.3% +$1.03K
ALG icon
1598
Alamo Group
ALG
$1.91B
$339K ﹤0.01%
2,911
+171
+6% +$21K
VISN
1599
Vistance Networks Inc
VISN
$2.6B
$339K ﹤0.01%
55,452
+173
+0.3% +$1.21K
DDD icon
1600
3D Systems Corp
DDD
$407M
$338K ﹤0.01%
34,810
+283
+0.8% +$3.3K
62 63
64
65 66

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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.