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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
VCEL icon
1701
Vericel Corp
VCEL
$2.43B
$288K ﹤0.01%
11,418
+661
+6% +$19.5K
CUBI icon
1702
Customers Bancorp
CUBI
$2.65B
$287K ﹤0.01%
8,474
+151
+2% +$6.14K
FLGT icon
1703
Fulgent Genetics
FLGT
$574M
$287K ﹤0.01%
5,255
+13
+0.2% +$714
MGNI icon
1704
Magnite
MGNI
$2.78B
$286K ﹤0.01%
32,261
-1,588
-5% -$17K
SHEN icon
1705
Shenandoah Telecom
SHEN
$631M
$286K ﹤0.01%
12,864
+33
+0.3% +$746
ONEM
1706
DELISTED
1Life Healthcare
ONEM
$286K ﹤0.01%
36,440
-4,840
-12% -$41.6K
GTY
1707
Getty Realty Corp
GTY
$2.12B
$285K ﹤0.01%
10,761
+343
+3% +$9.33K
CTEV
1708
Claritev Corp
CTEV
$402M
$285K ﹤0.01%
1,298
+435
+50% +$86K
ZUO
1709
DELISTED
Zuora, Inc.
ZUO
$285K ﹤0.01%
31,815
+594
+2% +$6.6K
ADAM
1710
Adamas Trust
ADAM
$803M
$284K ﹤0.01%
25,705
+73
+0.3% +$895
RPAY icon
1711
Repay Holdings
RPAY
$328M
$284K ﹤0.01%
22,083
-1,171
-5% -$15.2K
ANDE icon
1712
Andersons Inc
ANDE
$2.44B
$283K ﹤0.01%
8,570
+22
+0.3% +$936
ESTA icon
1713
Establishment Labs
ESTA
$2.75B
$283K ﹤0.01%
5,204
+13
+0.3% +$825
RVLV icon
1714
Revolve Group
RVLV
$1.82B
$283K ﹤0.01%
10,921
+248
+2% +$9.16K
TNC icon
1715
Tennant Co
TNC
$1.41B
$283K ﹤0.01%
4,772
-239
-5% -$15.4K
BANC icon
1716
Banc of California
BANC
$2.91B
$282K ﹤0.01%
16,010
+883
+6% +$16.1K
FFWM
1717
DELISTED
First Foundation Inc
FFWM
$282K ﹤0.01%
13,764
+800
+6% +$17.7K
KURA icon
1718
Kura Oncology
KURA
$826M
$281K ﹤0.01%
15,331
+39
+0.3% +$561
SXI icon
1719
Standex International
SXI
$3.48B
$281K ﹤0.01%
3,316
+15
+0.5% +$1.41K
BRKL
1720
DELISTED
Brookline Bancorp
BRKL
$280K ﹤0.01%
21,034
+47
+0.2% +$675
MFA
1721
MFA Financial
MFA
$935M
$279K ﹤0.01%
25,918
-900
-3% -$12.1K
FROG icon
1722
JFrog
FROG
$9.5B
$278K ﹤0.01%
13,196
+2,774
+27% +$58.2K
LZB icon
1723
La-Z-Boy
LZB
$1.61B
$278K ﹤0.01%
11,713
-155
-1% -$3.99K
NHC icon
1724
National Healthcare
NHC
$3.58B
$278K ﹤0.01%
3,978
+434
+12% +$30.4K
INFN
1725
DELISTED
Infinera Corporation Common Stock
INFN
$278K ﹤0.01%
51,905
+3,473
+7% +$22.2K
67 68
69
70 71

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VMPIC
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BCIM
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BBA
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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.