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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
LHX icon
151
L3Harris
LHX
$55.9B
$12.8M 0.12%
52,967
-877
-2% -$212K
SNPS icon
152
Synopsys
SNPS
$71.5B
$12.8M 0.12%
42,002
+155
+0.4% +$46.8K
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$12.7M 0.12%
155,064
-13,853
-8% -$1.3M
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$12.5M 0.12%
92,453
+58
+0.1% +$7.64K
GIS icon
155
General Mills
GIS
$19.2B
$12.5M 0.12%
165,487
-714
-0.4% -$50K
MCO icon
156
Moody's
MCO
$81.7B
$12.4M 0.12%
45,728
-182
-0.4% -$54.4K
EXC icon
157
Exelon
EXC
$48.6B
$12.2M 0.12%
268,722
+273
+0.1% +$12.8K
AZO icon
158
AutoZone
AZO
$48.3B
$12.2M 0.12%
5,661
-93
-2% -$191K
MET icon
159
MetLife
MET
$61B
$12.1M 0.12%
192,403
-3,788
-2% -$251K
GM icon
160
General Motors
GM
$74.7B
$12M 0.12%
378,699
+20,149
+6% +$756K
F icon
161
Ford
F
$57.3B
$12M 0.12%
1,079,111
+1,988
+0.2% +$27.2K
ADM icon
162
Archer Daniels Midland
ADM
$41.4B
$12M 0.12%
154,228
+718
+0.5% +$62.8K
VLO icon
163
Valero Energy
VLO
$89.8B
$11.9M 0.12%
112,291
+107
+0.1% +$12.7K
COF icon
164
Capital One
COF
$124B
$11.8M 0.11%
113,486
-3,304
-3% -$404K
SYY icon
165
Sysco
SYY
$39.7B
$11.8M 0.11%
139,216
-1,456
-1% -$122K
FCX icon
166
Freeport-McMoran
FCX
$90B
$11.7M 0.11%
399,113
-3,835
-1% -$153K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.4B
$11.6M 0.11%
275,835
-1,500
-0.5% -$64.5K
CDNS icon
168
Cadence Design Systems
CDNS
$90B
$11.6M 0.11%
77,402
+258
+0.3% +$39K
ROP icon
169
Roper Technologies
ROP
$36.3B
$11.4M 0.11%
28,972
+27
+0.1% +$11.7K
AIG icon
170
American International
AIG
$41.9B
$11.4M 0.11%
223,525
-4,308
-2% -$250K
IQV icon
171
IQVIA
IQV
$34.7B
$11.4M 0.11%
52,377
-44
-0.1% -$9.55K
TRV icon
172
Travelers Companies
TRV
$80.8B
$11.2M 0.11%
66,255
-1,250
-2% -$217K
HCA icon
173
HCA Healthcare
HCA
$84.8B
$11.2M 0.11%
66,633
-1,642
-2% -$353K
O icon
174
Realty Income
O
$61.2B
$11.1M 0.11%
162,226
+4,711
+3% +$324K
ECL icon
175
Ecolab
ECL
$75.6B
$10.9M 0.11%
70,802
+32
+0% +$5.31K
5 6
7
8 9

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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.