We are live on ! Find out more
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
ALLO icon
1751
Allogene Therapeutics
ALLO
$573M
$265K ﹤0.01%
23,212
+2,024
+10% +$18K
AIV
1752
Aimco
AIV
$375M
$264K ﹤0.01%
41,257
+105
+0.3% +$662
APOG icon
1753
Apogee Enterprises
APOG
$873M
$264K ﹤0.01%
6,739
-109
-2% -$4.66K
LPSN icon
1754
LivePerson
LPSN
$22.9M
$264K ﹤0.01%
1,246
+35
+3% +$9.85K
OPI
1755
DELISTED
Office Properties Income Trust
OPI
$262K ﹤0.01%
13,123
+33
+0.3% +$714
ENVA icon
1756
Enova International
ENVA
$6.2B
$261K ﹤0.01%
9,068
-777
-8% -$25.7K
HSKA
1757
DELISTED
Heska Corp
HSKA
$261K ﹤0.01%
2,757
+7
+0.3% +$755
ALHC icon
1758
Alignment Healthcare
ALHC
$3.81B
$260K ﹤0.01%
22,813
+12,690
+125% +$134K
NEO icon
1759
NeoGenomics
NEO
$1.74B
$260K ﹤0.01%
31,931
+313
+1% +$2.99K
ANF icon
1760
Abercrombie & Fitch
ANF
$4.58B
$259K ﹤0.01%
15,310
-108
-0.7% -$2.98K
MMI icon
1761
Marcus & Millichap
MMI
$1.2B
$259K ﹤0.01%
6,992
+558
+9% +$24.3K
WOW
1762
DELISTED
WideOpenWest
WOW
$259K ﹤0.01%
14,210
+73
+0.5% +$1.47K
TMP icon
1763
Tompkins Financial
TMP
$1.45B
$258K ﹤0.01%
3,575
-388
-10% -$28.7K
VAL icon
1764
Valaris
VAL
$5.16B
$258K ﹤0.01%
6,098
-998
-14% -$53.7K
ADT icon
1765
ADT
ADT
$5.38B
$256K ﹤0.01%
41,573
+105
+0.3% +$732
ATEN icon
1766
A10 Networks
ATEN
$2.25B
$256K ﹤0.01%
17,834
+2,112
+13% +$30.6K
BATRK icon
1767
Atlanta Braves Holdings Series B
BATRK
$3.27B
$256K ﹤0.01%
10,683
+161
+2% +$4.07K
SAFE
1768
Safehold
SAFE
$1.19B
$256K ﹤0.01%
3,843
-15
-0.4% -$1.26K
RTL
1769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$256K ﹤0.01%
35,178
+1,792
+5% +$13.5K
SGFY
1770
DELISTED
Signify Health, Inc.
SGFY
$256K ﹤0.01%
+18,549
New +$261K
ASIX icon
1771
AdvanSix
ASIX
$551M
$255K ﹤0.01%
7,626
+21
+0.3% +$937
HEES
1772
DELISTED
H&E Equipment Services
HEES
$255K ﹤0.01%
8,818
+25
+0.3% +$878
OEC icon
1773
Orion
OEC
$400M
$255K ﹤0.01%
16,438
+48
+0.3% +$804
RVNC
1774
DELISTED
Revance Therapeutics, Inc.
RVNC
$255K ﹤0.01%
18,484
+47
+0.3% +$724
CDMO
1775
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$255K ﹤0.01%
16,689
+107
+0.6% +$1.58K
69 70
71
72 73

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.