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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
AGM icon
1801
Federal Agricultural Mortgage
AGM
$2.31B
$244K ﹤0.01%
2,503
+7
+0.3% +$720
IHRT icon
1802
iHeartMedia
IHRT
$537M
$244K ﹤0.01%
30,964
-1,525
-5% -$20.6K
LMAT icon
1803
LeMaitre Vascular
LMAT
$2.34B
$243K ﹤0.01%
5,326
+13
+0.2% +$582
RGNX icon
1804
Regenxbio
RGNX
$615M
$243K ﹤0.01%
9,852
+1,181
+14% +$29.5K
VMEO
1805
DELISTED
Vimeo
VMEO
$243K ﹤0.01%
40,343
+309
+0.8% +$2.8K
INVX
1806
Innovex International
INVX
$1.79B
$243K ﹤0.01%
9,429
-136
-1% -$4.14K
LBAI
1807
DELISTED
Lakeland Bancorp Inc
LBAI
$243K ﹤0.01%
16,644
+62
+0.4% +$951
HLIT icon
1808
Harmonic Inc
HLIT
$1.2B
$242K ﹤0.01%
27,902
+176
+0.6% +$1.58K
IMGN
1809
DELISTED
Immunogen Inc
IMGN
$242K ﹤0.01%
53,788
-983
-2% -$4.27K
EB
1810
DELISTED
Eventbrite
EB
$241K ﹤0.01%
23,508
+3,920
+20% +$46.7K
SMP icon
1811
Standard Motor Products
SMP
$897M
$241K ﹤0.01%
5,357
+5
+0.1% +$208
XPEL icon
1812
XPEL
XPEL
$1.21B
$241K ﹤0.01%
5,238
+760
+17% +$35.9K
BRMK
1813
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$241K ﹤0.01%
35,960
+1,885
+6% +$14.2K
GIII icon
1814
G-III Apparel Group
GIII
$1.55B
$240K ﹤0.01%
11,846
+31
+0.3% +$783
GSAT icon
1815
Globalstar
GSAT
$10.2B
$240K ﹤0.01%
12,986
+61
+0.5% +$1.13K
JAMF
1816
DELISTED
Jamf
JAMF
$240K ﹤0.01%
9,678
+24
+0.2% +$673
PRTA icon
1817
Prothena Corp
PRTA
$448M
$240K ﹤0.01%
8,856
+39
+0.4% +$1.14K
RWT
1818
Redwood Trust
RWT
$587M
$240K ﹤0.01%
31,136
+138
+0.4% +$1.27K
SCS
1819
DELISTED
Steelcase
SCS
$240K ﹤0.01%
22,404
-282
-1% -$3.26K
TALO icon
1820
Talos Energy
TALO
$2.28B
$240K ﹤0.01%
+15,533
New +$302K
WE
1821
DELISTED
WeWork Inc.
WE
$240K ﹤0.01%
+1,194
New +$307K
HFWA icon
1822
Heritage Financial
HFWA
$1.22B
$239K ﹤0.01%
9,514
+8
+0.1% +$200
GSHD icon
1823
Goosehead Insurance
GSHD
$1.64B
$238K ﹤0.01%
5,205
-147
-3% -$8.02K
RDNT icon
1824
RadNet
RDNT
$4.97B
$237K ﹤0.01%
13,699
+1,421
+12% +$27.6K
UMH
1825
UMH Properties
UMH
$1.34B
$237K ﹤0.01%
13,395
+146
+1% +$3.03K
71 72
73
74 75

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PP
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VMPIC
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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.