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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
CNOB icon
1826
Center Bancorp
CNOB
$1.66B
$236K ﹤0.01%
9,651
+16
+0.2% +$445
UEC icon
1827
Uranium Energy
UEC
$4.67B
$236K ﹤0.01%
76,697
+5,692
+8% +$23.7K
AHRT
1828
AH Realty Trust
AHRT
$540M
$234K ﹤0.01%
18,245
+1,619
+10% +$22K
CHCT
1829
Community Healthcare Trust
CHCT
$543M
$234K ﹤0.01%
6,455
+40
+0.6% +$1.5K
DFIN icon
1830
Donnelley Financial Solutions
DFIN
$1.31B
$234K ﹤0.01%
7,973
-90
-1% -$2.67K
GABC icon
1831
German American Bancorp
GABC
$1.92B
$234K ﹤0.01%
6,834
+17
+0.2% +$616
GLDD
1832
DELISTED
Great Lakes Dredge & Dock
GLDD
$234K ﹤0.01%
17,817
+47
+0.3% +$667
RDUS
1833
DELISTED
Radius Recycling
RDUS
$234K ﹤0.01%
7,112
+93
+1% +$3.96K
ROAD icon
1834
Construction Partners
ROAD
$6.03B
$234K ﹤0.01%
11,163
+1,803
+19% +$42.6K
RVMD icon
1835
Revolution Medicines
RVMD
$39.1B
$234K ﹤0.01%
11,982
-965
-7% -$18.8K
SVC
1836
Service Properties Trust
SVC
$1.09B
$234K ﹤0.01%
8,948
+23
+0.3% +$794
LFG
1837
DELISTED
Archaea Energy Inc.
LFG
$234K ﹤0.01%
+15,051
New +$305K
DCH
1838
Dauch Corp
DCH
$1.33B
$233K ﹤0.01%
30,915
+83
+0.3% +$624
SNDX icon
1839
Syndax Pharmaceuticals
SNDX
$1.74B
$233K ﹤0.01%
12,105
+1,424
+13% +$23.7K
TGI
1840
DELISTED
Triumph Group
TGI
$233K ﹤0.01%
17,510
+45
+0.3% +$853
MDGL icon
1841
Madrigal Pharmaceuticals
MDGL
$12.4B
$232K ﹤0.01%
3,245
+472
+17% +$34.7K
UTZ icon
1842
Utz Brands
UTZ
$1.25B
$232K ﹤0.01%
16,817
+42
+0.3% +$584
SLCA
1843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$231K ﹤0.01%
20,209
+51
+0.3% +$856
DGII icon
1844
Digi International
DGII
$2.53B
$230K ﹤0.01%
9,483
+183
+2% +$3.97K
VREX icon
1845
Varex Imaging
VREX
$469M
$230K ﹤0.01%
10,732
+55
+0.5% +$1.17K
NAPA
1846
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$230K ﹤0.01%
+10,912
New +$214K
RC
1847
Ready Capital
RC
$261M
$229K ﹤0.01%
19,195
+3,280
+21% +$46.2K
TPG icon
1848
TPG
TPG
$7.02B
$229K ﹤0.01%
+9,595
New +$259K
USNA icon
1849
Usana Health Sciences
USNA
$429M
$229K ﹤0.01%
3,165
+8
+0.3% +$596
AMWL icon
1850
American Well
AMWL
$185M
$228K ﹤0.01%
2,642
+1,873
+244% +$140K
72 73
74
75 76

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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.