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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
CMRC
1776
Commerce.com Inc Series 1
CMRC
$263M
$254K ﹤0.01%
15,688
+5,040
+47% +$92.2K
UTL icon
1777
Unitil
UTL
$1.01B
$254K ﹤0.01%
4,330
+12
+0.3% +$648
NIC icon
1778
Nicolet Bankshares
NIC
$3.64B
$253K ﹤0.01%
3,499
+214
+7% +$17.3K
AVID
1779
DELISTED
Avid Technology Inc
AVID
$253K ﹤0.01%
9,761
+633
+7% +$18.5K
ASTE icon
1780
Astec Industries
ASTE
$1.22B
$252K ﹤0.01%
6,169
+323
+6% +$13.7K
KYNB
1781
Kyntra Bio
KYNB
$28.2M
$252K ﹤0.01%
955
+53
+6% +$13.5K
PACB icon
1782
Pacific Biosciences
PACB
$438M
$252K ﹤0.01%
56,944
+294
+0.5% +$1.79K
DLX icon
1783
Deluxe
DLX
$1.26B
$251K ﹤0.01%
11,572
+55
+0.5% +$1.4K
DV icon
1784
DoubleVerify
DV
$1.75B
$250K ﹤0.01%
+11,020
New +$248K
ENTA icon
1785
Enanta Pharmaceuticals
ENTA
$364M
$250K ﹤0.01%
5,285
+340
+7% +$18.5K
ILPT
1786
Industrial Logistics Properties Trust
ILPT
$599M
$250K ﹤0.01%
17,725
+45
+0.3% +$738
INVA icon
1787
Innoviva
INVA
$1.6B
$250K ﹤0.01%
16,949
+43
+0.3% +$704
JRVR icon
1788
James River Group Holdings
JRVR
$221M
$250K ﹤0.01%
10,106
+26
+0.3% +$636
CERS icon
1789
Cerus
CERS
$581M
$249K ﹤0.01%
47,079
+513
+1% +$2.56K
PFC
1790
DELISTED
Premier Financial Corp. Common Stock
PFC
$249K ﹤0.01%
9,842
-154
-2% -$4.16K
CLB icon
1791
Core Laboratories
CLB
$480M
$248K ﹤0.01%
12,541
+28
+0.2% +$744
KEX icon
1792
Kirby Corp
KEX
$7.28B
$248K ﹤0.01%
4,079
+17
+0.4% +$1.11K
DNUT icon
1793
Krispy Kreme
DNUT
$557M
$247K ﹤0.01%
18,130
-2,215
-11% -$30.6K
PRG icon
1794
PROG Holdings
PRG
$1.7B
$247K ﹤0.01%
14,948
-384
-3% -$9.82K
CWH icon
1795
Camping World
CWH
$384M
$246K ﹤0.01%
11,383
+471
+4% +$12.4K
MNKD icon
1796
MannKind Corp
MNKD
$1.19B
$246K ﹤0.01%
64,686
+163
+0.3% +$599
PYCR
1797
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$246K ﹤0.01%
+9,480
New +$242K
PLYA
1798
DELISTED
Playa Hotels & Resorts
PLYA
$245K ﹤0.01%
35,616
+4,531
+15% +$37.6K
QCRH icon
1799
QCR Holdings
QCRH
$1.69B
$245K ﹤0.01%
4,546
+330
+8% +$18K
ATRI
1800
DELISTED
Atrion Corp
ATRI
$245K ﹤0.01%
390
+1
+0.3% +$653
70 71
72
73 74

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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.