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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
HOUS
1651
DELISTED
Anywhere Real Estate
HOUS
$311K ﹤0.01%
31,597
+81
+0.3% +$954
NBHC icon
1652
National Bank Holdings
NBHC
$1.9B
$311K ﹤0.01%
8,119
-71
-0.9% -$2.76K
BBT
1653
Beacon Financial Corp
BBT
$2.51B
$310K ﹤0.01%
12,527
-626
-5% -$16.2K
KRYS icon
1654
Krystal Biotech
KRYS
$10.6B
$310K ﹤0.01%
4,718
+6
+0.1% +$373
CDNA icon
1655
CareDx
CDNA
$1.84B
$309K ﹤0.01%
14,370
+97
+0.7% +$2.69K
FIZZ icon
1656
National Beverage
FIZZ
$3.06B
$309K ﹤0.01%
6,323
+17
+0.3% +$793
HRMY icon
1657
Harmony Biosciences
HRMY
$2.07B
$309K ﹤0.01%
6,338
+1,596
+34% +$71.9K
TSE
1658
DELISTED
Trinseo
TSE
$309K ﹤0.01%
8,032
-367
-4% -$16.6K
SEB icon
1659
Seaboard Corp
SEB
$4.29B
$307K ﹤0.01%
79
+1
+1% +$4.03K
MNRL
1660
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$307K ﹤0.01%
12,450
+219
+2% +$6.04K
CCC
1661
CCC Intelligent Solutions
CCC
$3.59B
$306K ﹤0.01%
+33,255
New +$306K
MHO icon
1662
M/I Homes
MHO
$3.93B
$306K ﹤0.01%
7,713
-153
-2% -$6.65K
NTUS
1663
DELISTED
Natus Medical Inc
NTUS
$306K ﹤0.01%
9,325
+93
+1% +$2.94K
CRK icon
1664
Comstock Resources
CRK
$3.66B
$305K ﹤0.01%
25,249
+3,212
+15% +$53.1K
DMC
1665
Del Monte Corp
DMC
$1.4B
$305K ﹤0.01%
10,321
+682
+7% +$17.4K
ROIV icon
1666
Roivant Sciences
ROIV
$23.7B
$305K ﹤0.01%
+75,021
New +$298K
MNTV
1667
DELISTED
Momentive Global Inc. Common Stock
MNTV
$305K ﹤0.01%
34,670
+450
+1% +$6.02K
OPK icon
1668
Opko Health
OPK
$1.07B
$304K ﹤0.01%
120,019
+304
+0.3% +$886
RGR icon
1669
Sturm, Ruger & Co
RGR
$601M
$304K ﹤0.01%
4,769
+12
+0.3% +$807
MRTN icon
1670
Marten Transport
MRTN
$1.22B
$303K ﹤0.01%
18,002
+1,186
+7% +$20.4K
EVOP
1671
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$302K ﹤0.01%
12,860
+40
+0.3% +$911
AGYS icon
1672
Agilysys
AGYS
$3.2B
$301K ﹤0.01%
6,363
+43
+0.7% +$1.68K
LOB icon
1673
Live Oak Bancshares
LOB
$1.98B
$301K ﹤0.01%
8,885
+147
+2% +$6.08K
AUPH icon
1674
Aurinia Pharmaceuticals
AUPH
$1.92B
$300K ﹤0.01%
29,870
+76
+0.3% +$850
CWEN.A
1675
DELISTED
Clearway Energy Class A
CWEN.A
$300K ﹤0.01%
9,377
+492
+6% +$15.3K
65 66
67
68 69

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
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.