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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
GTES icon
1676
Gates Industrial Corporation Ltd.
GTES
$6.36B
$299K ﹤0.01%
27,634
+11,851
+75% +$148K
MBUU icon
1677
Malibu Boats
MBUU
$544M
$299K ﹤0.01%
5,664
+31
+0.6% +$1.68K
HAYW icon
1678
Hayward Holdings
HAYW
$3.36B
$298K ﹤0.01%
20,723
+8,176
+65% +$126K
EVBG
1679
DELISTED
Everbridge, Inc. Common Stock
EVBG
$298K ﹤0.01%
10,685
+261
+3% +$10.6K
CTS icon
1680
CTS Corp
CTS
$1.8B
$297K ﹤0.01%
8,733
+893
+11% +$32.4K
LPRO
1681
Open Lending Corp
LPRO
$373M
$297K ﹤0.01%
29,068
+5,190
+22% +$69.5K
ASAN icon
1682
Asana
ASAN
$1.92B
$296K ﹤0.01%
16,857
-1,681
-9% -$42.3K
NBR icon
1683
Nabors Industries
NBR
$1.17B
$296K ﹤0.01%
2,207
+202
+10% +$31.6K
AGIO icon
1684
Agios Pharmaceuticals
AGIO
$2.09B
$295K ﹤0.01%
13,326
+114
+0.9% +$2.58K
RLAY icon
1685
Relay Therapeutics
RLAY
$3.94B
$295K ﹤0.01%
17,606
+5,924
+51% +$127K
SPTN
1686
DELISTED
SpartanNash
SPTN
$294K ﹤0.01%
9,741
+25
+0.3% +$829
AXSM icon
1687
Axsome Therapeutics
AXSM
$11.9B
$293K ﹤0.01%
7,661
+1,038
+16% +$32.8K
DNOW icon
1688
DNOW Inc
DNOW
$2.44B
$293K ﹤0.01%
29,962
+76
+0.3% +$808
RCUS icon
1689
Arcus Biosciences
RCUS
$3.36B
$293K ﹤0.01%
11,555
+1,111
+11% +$27.2K
STBA icon
1690
S&T Bancorp
STBA
$1.91B
$293K ﹤0.01%
10,664
+27
+0.3% +$764
KNBE
1691
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$293K ﹤0.01%
+18,770
New +$367K
BBBY
1692
Bed Bath & Beyond
BBBY
$479M
$292K ﹤0.01%
12,825
+35
+0.3% +$1.05K
MLAB icon
1693
Mesa Laboratories
MLAB
$545M
$290K ﹤0.01%
1,422
+10
+0.7% +$2.19K
FLNA
1694
Filana Therapeutics
FLNA
$42.3M
$290K ﹤0.01%
10,302
+26
+0.3% +$657
MODV
1695
DELISTED
ModivCare
MODV
$289K ﹤0.01%
3,415
+9
+0.3% +$909
OII icon
1696
Oceaneering
OII
$4.69B
$289K ﹤0.01%
27,046
+69
+0.3% +$849
SCHL icon
1697
Scholastic
SCHL
$774M
$289K ﹤0.01%
8,024
+941
+13% +$34.8K
LGF.B
1698
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$289K ﹤0.01%
32,701
+130
+0.4% +$1.48K
DIN icon
1699
Dine Brands
DIN
$457M
$288K ﹤0.01%
4,433
+12
+0.3% +$857
PRO
1700
DELISTED
PROS Holdings
PRO
$288K ﹤0.01%
10,985
-415
-4% -$11.7K
66 67
68
69 70

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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.