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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
SRCE icon
1851
1st Source
SRCE
$2.18B
$228K ﹤0.01%
5,030
+338
+7% +$15.2K
HLMN icon
1852
Hillman Solutions
HLMN
$1.6B
$227K ﹤0.01%
26,304
+92
+0.4% +$1.01K
WASH icon
1853
Washington Trust Bancorp
WASH
$754M
$227K ﹤0.01%
4,697
+13
+0.3% +$634
MODN
1854
DELISTED
MODEL N, INC.
MODN
$227K ﹤0.01%
8,886
+113
+1% +$2.81K
NTST
1855
NETSTREIT Corp
NTST
$2.13B
$226K ﹤0.01%
11,990
+1,279
+12% +$27K
RPT
1856
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$226K ﹤0.01%
22,981
+196
+0.9% +$2.38K
NPTN
1857
DELISTED
NEOPHOTONICS CORP
NPTN
$226K ﹤0.01%
14,392
+148
+1% +$2.26K
MRC
1858
DELISTED
MRC Global
MRC
$225K ﹤0.01%
22,547
+1,319
+6% +$14.6K
OBK icon
1859
Origin Bancorp
OBK
$1.7B
$225K ﹤0.01%
5,792
-242
-4% -$9.53K
TMDX icon
1860
Transmedics
TMDX
$2.64B
$225K ﹤0.01%
+7,149
New +$191K
BKE icon
1861
Buckle
BKE
$2.35B
$224K ﹤0.01%
8,095
+21
+0.3% +$658
MCRI icon
1862
Monarch Casino & Resort
MCRI
$2.2B
$224K ﹤0.01%
3,814
+15
+0.4% +$1.05K
PRDO icon
1863
Perdoceo Education
PRDO
$2.06B
$224K ﹤0.01%
18,999
+48
+0.3% +$526
HTLD icon
1864
Heartland Express
HTLD
$1.04B
$223K ﹤0.01%
16,041
+2,177
+16% +$30.1K
CLBK icon
1865
Columbia Financial
CLBK
$1.14B
$221K ﹤0.01%
10,131
-2,797
-22% -$58.4K
DBI icon
1866
Designer Brands
DBI
$322M
$221K ﹤0.01%
16,894
+133
+0.8% +$1.92K
DOMO icon
1867
Domo
DOMO
$177M
$221K ﹤0.01%
7,953
+142
+2% +$5.21K
MATW icon
1868
Matthews International
MATW
$900M
$221K ﹤0.01%
7,695
-812
-10% -$24.8K
XPRO icon
1869
Expro Ltd
XPRO
$1.75B
$221K ﹤0.01%
19,220
+49
+0.3% +$700
MGI
1870
DELISTED
MoneyGram International, Inc. New
MGI
$221K ﹤0.01%
22,128
+1,061
+5% +$10.7K
COMP icon
1871
Compass
COMP
$8.88B
$220K ﹤0.01%
+61,001
New +$334K
RETA
1872
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$220K ﹤0.01%
7,250
+19
+0.3% +$567
PTRA
1873
DELISTED
Proterra Inc. Common Stock
PTRA
$220K ﹤0.01%
47,329
+120
+0.3% +$734
AMCX icon
1874
AMC Global Media
AMCX
$451M
$219K ﹤0.01%
7,535
+50
+0.7% +$1.76K
CMCO icon
1875
Columbus McKinnon
CMCO
$467M
$219K ﹤0.01%
7,726
+38
+0.5% +$1.31K
73 74
75
76 77

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.