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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
HESM icon
1626
Hess Midstream
HESM
$5.2B
$323K ﹤0.01%
11,535
+2,435
+27% +$75.1K
PR
1627
Permian Resources
PR
$17.3B
$322K ﹤0.01%
53,892
+3,976
+8% +$31.8K
TRS icon
1628
TriMas Corp
TRS
$1.4B
$322K ﹤0.01%
11,614
+29
+0.3% +$838
URBN icon
1629
Urban Outfitters
URBN
$6.42B
$322K ﹤0.01%
17,242
-1,276
-7% -$28.9K
GFF icon
1630
Griffon
GFF
$4.01B
$321K ﹤0.01%
11,444
-1,564
-12% -$39.4K
AHCO icon
1631
AdaptHealth
AHCO
$1.49B
$320K ﹤0.01%
17,738
-3,494
-16% -$56.7K
IMKTA icon
1632
Ingles Markets
IMKTA
$1.72B
$320K ﹤0.01%
3,688
-170
-4% -$15.5K
JACK icon
1633
Jack in the Box
JACK
$317M
$320K ﹤0.01%
5,703
+23
+0.4% +$1.75K
HAPN
1634
Happen Inc
HAPN
$2.12B
$320K ﹤0.01%
27,383
+1,736
+7% +$24.4K
XENE icon
1635
Xenon Pharmaceuticals
XENE
$6.15B
$319K ﹤0.01%
10,497
-659
-6% -$19.9K
DCT
1636
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$319K ﹤0.01%
21,479
+10,771
+101% +$189K
NE icon
1637
Noble Corp
NE
$6.37B
$318K ﹤0.01%
12,572
+373
+3% +$12.3K
GBX icon
1638
The Greenbrier Companies
GBX
$1.58B
$317K ﹤0.01%
8,820
+22
+0.3% +$919
PRIM icon
1639
Primoris Services
PRIM
$4.11B
$317K ﹤0.01%
14,585
+36
+0.2% +$867
EIG icon
1640
Employers Holdings
EIG
$909M
$315K ﹤0.01%
7,515
-44
-0.6% -$1.8K
FRSH icon
1641
Freshworks
FRSH
$3.23B
$315K ﹤0.01%
+23,967
New +$373K
SGRY icon
1642
Surgery Partners
SGRY
$2.13B
$315K ﹤0.01%
10,895
+1,333
+14% +$58.2K
AROC icon
1643
Archrock
AROC
$6.16B
$313K ﹤0.01%
37,861
+2,465
+7% +$22.6K
CASH icon
1644
Pathward Financial
CASH
$1.88B
$313K ﹤0.01%
8,089
+244
+3% +$10.4K
SKIN icon
1645
SkinHealth Systems
SKIN
$85.8M
$313K ﹤0.01%
24,331
-1,961
-7% -$26.3K
EXTR icon
1646
Extreme Networks
EXTR
$3.83B
$312K ﹤0.01%
35,017
-91
-0.3% -$925
PATK icon
1647
Patrick Industries
PATK
$2.86B
$312K ﹤0.01%
9,018
-95
-1% -$3.76K
SBSI icon
1648
Southside Bancshares
SBSI
$967M
$312K ﹤0.01%
8,329
+41
+0.5% +$1.6K
SLVM icon
1649
Sylvamo
SLVM
$1.52B
$312K ﹤0.01%
9,562
+24
+0.3% +$1.01K
EPAC icon
1650
Enerpac Tool Group
EPAC
$1.85B
$311K ﹤0.01%
16,347
+50
+0.3% +$1.01K
64 65
66
67 68

Similar funds

CM
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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
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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.