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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
KFRC icon
1601
Kforce
KFRC
$1.08B
$338K ﹤0.01%
5,516
+304
+6% +$20.8K
FBNC icon
1602
First Bancorp
FBNC
$2.64B
$337K ﹤0.01%
9,656
+34
+0.4% +$1.27K
OFG icon
1603
OFG Bancorp
OFG
$2.22B
$337K ﹤0.01%
13,265
-210
-2% -$5.63K
SPCE icon
1604
Virgin Galactic
SPCE
$329M
$337K ﹤0.01%
2,797
+182
+7% +$26.4K
GDOT icon
1605
Green Dot
GDOT
$757M
$336K ﹤0.01%
13,382
+78
+0.6% +$2.11K
TTMI icon
1606
TTM Technologies
TTMI
$11B
$336K ﹤0.01%
26,867
+68
+0.3% +$940
OCFC icon
1607
OceanFirst Financial
OCFC
$1.72B
$335K ﹤0.01%
17,529
+1,466
+9% +$28.1K
PI icon
1608
Impinj
PI
$4.26B
$335K ﹤0.01%
5,705
+752
+15% +$37.8K
LAZR
1609
DELISTED
Luminar Technologies
LAZR
$334K ﹤0.01%
3,757
+478
+15% +$76.4K
FSLY icon
1610
Fastly Inc
FSLY
$3.3B
$333K ﹤0.01%
28,658
-1,516
-5% -$21.4K
CSR
1611
Centerspace
CSR
$945M
$332K ﹤0.01%
4,076
+216
+6% +$18.9K
MCY icon
1612
Mercury Insurance
MCY
$6.08B
$332K ﹤0.01%
7,503
+19
+0.3% +$939
PCOR icon
1613
Procore
PCOR
$7.55B
$332K ﹤0.01%
+7,323
New +$360K
VICR icon
1614
Vicor
VICR
$8.82B
$332K ﹤0.01%
6,072
+15
+0.2% +$930
UPBD icon
1615
Upbound Group
UPBD
$1.23B
$331K ﹤0.01%
17,028
+937
+6% +$23.3K
PHR icon
1616
Phreesia
PHR
$689M
$330K ﹤0.01%
13,192
+815
+7% +$17.9K
LADR
1617
Ladder Capital
LADR
$1.24B
$329K ﹤0.01%
31,224
+701
+2% +$7.95K
CFFN icon
1618
Capitol Federal Financial
CFFN
$1.08B
$328K ﹤0.01%
35,746
+91
+0.3% +$899
CHCO icon
1619
City Holding Co
CHCO
$2.05B
$327K ﹤0.01%
4,097
+10
+0.2% +$791
CMP icon
1620
Compass Minerals
CMP
$1.24B
$327K ﹤0.01%
9,241
+40
+0.4% +$1.98K
LILAK icon
1621
Liberty Latin America Class C
LILAK
$1.68B
$326K ﹤0.01%
46,072
-164
-0.4% -$1.36K
WMK icon
1622
Weis Markets
WMK
$1.9B
$326K ﹤0.01%
4,374
-352
-7% -$27.3K
BUSE icon
1623
First Busey Corp
BUSE
$2.64B
$325K ﹤0.01%
14,235
-61
-0.4% -$1.42K
PLAB icon
1624
Photronics
PLAB
$1.72B
$325K ﹤0.01%
16,704
+174
+1% +$3.05K
RADI
1625
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$324K ﹤0.01%
21,238
+4,856
+30% +$69.9K
63 64
65
66 67

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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.