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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
EDIT icon
1876
Editas Medicine
EDIT
$402M
$219K ﹤0.01%
18,536
+47
+0.3% +$630
GEO icon
1877
The GEO Group
GEO
$4.11B
$219K ﹤0.01%
33,207
+84
+0.3% +$559
MCW
1878
DELISTED
Mister Car Wash
MCW
$219K ﹤0.01%
20,145
+4,070
+25% +$53K
UIS icon
1879
Unisys
UIS
$250M
$219K ﹤0.01%
18,220
+68
+0.4% +$959
AVTA
1880
DELISTED
Avantax, Inc. Common Stock
AVTA
$219K ﹤0.01%
11,863
-1,306
-10% -$23.8K
INSW icon
1881
International Seaways
INSW
$4.63B
$218K ﹤0.01%
10,303
+26
+0.3% +$571
KREF
1882
KKR Real Estate Finance Trust
KREF
$471M
$218K ﹤0.01%
+12,474
New +$241K
ADPT icon
1883
Adaptive Biotechnologies
ADPT
$3.6B
$217K ﹤0.01%
26,859
+2,061
+8% +$18.1K
EFC
1884
Ellington Financial
EFC
$1.7B
$217K ﹤0.01%
14,793
+46
+0.3% +$721
GOGO icon
1885
Gogo Inc
GOGO
$550M
$217K ﹤0.01%
13,409
+34
+0.3% +$647
ONT
1886
Onterris Inc
ONT
$740M
$217K ﹤0.01%
6,422
-354
-5% -$14.8K
CLNE icon
1887
Clean Energy Fuels
CLNE
$421M
$216K ﹤0.01%
48,239
+3,011
+7% +$17.4K
COUR icon
1888
Coursera
COUR
$1.68B
$216K ﹤0.01%
15,240
+1,939
+15% +$34.6K
PAYO icon
1889
Payoneer
PAYO
$2.42B
$216K ﹤0.01%
55,123
-4,442
-7% -$19.8K
SCSC icon
1890
Scansource
SCSC
$1.16B
$216K ﹤0.01%
6,939
+38
+0.6% +$1.33K
SLP icon
1891
Simulations Plus
SLP
$371M
$216K ﹤0.01%
4,374
+17
+0.4% +$802
BHE icon
1892
Benchmark Electronics
BHE
$2.76B
$215K ﹤0.01%
9,546
+24
+0.3% +$579
HZO icon
1893
MarineMax
HZO
$782M
$215K ﹤0.01%
5,940
+30
+0.5% +$1.21K
DUOL icon
1894
Duolingo
DUOL
$6.56B
$214K ﹤0.01%
+2,449
New +$216K
AGNT
1895
AGNT Inc
AGNT
$661M
$214K ﹤0.01%
18,142
+195
+1% +$2.82K
FRHC icon
1896
Freedom Holding
FRHC
$9.84B
$214K ﹤0.01%
4,840
+12
+0.2% +$551
IMAX icon
1897
IMAX
IMAX
$2.59B
$214K ﹤0.01%
12,699
-876
-6% -$14.2K
MATV icon
1898
Mativ Holdings
MATV
$482M
$214K ﹤0.01%
8,525
+22
+0.3% +$581
RDFN
1899
DELISTED
Redfin
RDFN
$214K ﹤0.01%
25,929
+267
+1% +$3.05K
TDW icon
1900
Tidewater
TDW
$3.71B
$214K ﹤0.01%
+10,126
New +$233K
74 75
76
77 78

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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
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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.