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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
VRE
1726
DELISTED
Veris Residential
VRE
$277K ﹤0.01%
20,950
+1,283
+7% +$19.8K
BGC icon
1727
BGC Group
BGC
$5.72B
$275K ﹤0.01%
81,618
+3,073
+4% +$10.7K
CVI icon
1728
CVR Energy
CVI
$3.52B
$274K ﹤0.01%
8,173
+21
+0.3% +$670
ESRT icon
1729
Empire State Realty Trust
ESRT
$998M
$274K ﹤0.01%
38,960
-668
-2% -$5.43K
QVCGA
1730
DELISTED
QVC Group Inc Series A
QVCGA
$274K ﹤0.01%
1,911
-190
-9% -$36.9K
AZZ icon
1731
AZZ Inc
AZZ
$4.31B
$273K ﹤0.01%
6,692
-23
-0.3% -$1.03K
CLDX icon
1732
Celldex Therapeutics
CLDX
$2.82B
$273K ﹤0.01%
10,117
+26
+0.3% +$755
PAR icon
1733
PAR Technology
PAR
$714M
$273K ﹤0.01%
7,280
+381
+6% +$13.7K
TBBK icon
1734
The Bancorp
TBBK
$2.82B
$273K ﹤0.01%
13,993
+131
+0.9% +$2.81K
AMSF icon
1735
AMERISAFE
AMSF
$567M
$272K ﹤0.01%
5,239
+14
+0.3% +$682
DCOM icon
1736
Dime Commercial Bancshares
DCOM
$1.8B
$272K ﹤0.01%
9,186
+438
+5% +$13.9K
SBGI icon
1737
Sinclair Inc
SBGI
$1.03B
$272K ﹤0.01%
13,326
+33
+0.2% +$766
CAL icon
1738
Caleres
CAL
$426M
$271K ﹤0.01%
10,322
-22
-0.2% -$545
PFBC icon
1739
Preferred Bank
PFBC
$1.24B
$271K ﹤0.01%
3,978
-67
-2% -$4.59K
VTLE
1740
DELISTED
Vital Energy
VTLE
$271K ﹤0.01%
3,933
+11
+0.3% +$883
RKT icon
1741
Rocket Companies
RKT
$39.1B
$270K ﹤0.01%
36,621
+92
+0.3% +$795
ERII icon
1742
Energy Recovery
ERII
$413M
$269K ﹤0.01%
13,856
+3,890
+39% +$75.4K
IRBT
1743
DELISTED
iRobot
IRBT
$269K ﹤0.01%
7,325
+38
+0.5% +$1.84K
PGTI
1744
DELISTED
PGT, Inc.
PGTI
$269K ﹤0.01%
16,159
+41
+0.3% +$738
NXGN
1745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$269K ﹤0.01%
15,402
-311
-2% -$5.93K
CRNC icon
1746
Cerence
CRNC
$363M
$268K ﹤0.01%
10,614
+197
+2% +$5.89K
FRG
1747
DELISTED
Franchise Group, Inc.
FRG
$268K ﹤0.01%
7,644
+1,109
+17% +$42.9K
EAT icon
1748
Brinker International
EAT
$8.73B
$266K ﹤0.01%
12,086
-191
-2% -$6.03K
GPOR icon
1749
Gulfport Energy Corp
GPOR
$2.79B
$266K ﹤0.01%
3,347
+8
+0.2% +$742
VECO icon
1750
Veeco
VECO
$2.73B
$266K ﹤0.01%
13,727
+75
+0.5% +$1.66K
68 69
70
71 72

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.