We are live on ! Find out more
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
TWOU
1901
DELISTED
2U Inc
TWOU
$214K ﹤0.01%
681
+2
+0.3% +$617
AMTB icon
1902
Amerant Bancorp
AMTB
$1.2B
$212K ﹤0.01%
7,541
+19
+0.3% +$539
CDE icon
1903
Coeur Mining
CDE
$15.4B
$212K ﹤0.01%
69,598
+139
+0.2% +$546
DH icon
1904
Definitive Healthcare
DH
$74.6M
$212K ﹤0.01%
+9,254
New +$198K
KAMN
1905
DELISTED
Kaman Corp
KAMN
$212K ﹤0.01%
6,799
+23
+0.3% +$853
ADTN icon
1906
Adtran
ADTN
$730M
$210K ﹤0.01%
11,980
-1,179
-9% -$21.3K
INN
1907
Summit Hotel Properties
INN
$743M
$210K ﹤0.01%
28,818
+43
+0.1% +$378
PUMP icon
1908
ProPetro Holding
PUMP
$1.31B
$210K ﹤0.01%
21,010
+53
+0.3% +$697
QURE icon
1909
uniQure
QURE
$2.52B
$210K ﹤0.01%
+11,272
New +$179K
SAH icon
1910
Sonic Automotive
SAH
$3.31B
$210K ﹤0.01%
5,729
-196
-3% -$8.41K
CEVA icon
1911
CEVA Inc
CEVA
$883M
$209K ﹤0.01%
6,226
+16
+0.3% +$564
TFSL icon
1912
TFS Financial
TFSL
$5.18B
$209K ﹤0.01%
15,222
+43
+0.3% +$633
MTTR
1913
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$209K ﹤0.01%
+57,076
New +$312K
ISEE
1914
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$209K ﹤0.01%
21,748
+55
+0.3% +$690
BRG
1915
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$209K ﹤0.01%
+7,932
New +$210K
PENG
1916
Penguin Solutions Inc
PENG
$2.47B
$208K ﹤0.01%
12,714
+853
+7% +$19.4K
AVXL icon
1917
Anavex Life Sciences
AVXL
$238M
$207K ﹤0.01%
20,643
+1,122
+6% +$10.6K
NX icon
1918
Quanex
NX
$893M
$206K ﹤0.01%
+9,048
New +$189K
AOSL icon
1919
Alpha and Omega Semiconductor
AOSL
$863M
$205K ﹤0.01%
6,152
+448
+8% +$18.3K
BKD icon
1920
Brookdale Senior Living
BKD
$3.67B
$205K ﹤0.01%
45,263
-4,843
-10% -$28.6K
AORT icon
1921
Artivion
AORT
$1.31B
$204K ﹤0.01%
10,816
+185
+2% +$3.57K
CCRN
1922
DELISTED
Cross Country Healthcare
CCRN
$204K ﹤0.01%
9,784
+25
+0.3% +$468
PEBO icon
1923
Peoples Bancorp
PEBO
$1.52B
$204K ﹤0.01%
7,669
+409
+6% +$11.6K
TWI icon
1924
Titan International
TWI
$530M
$204K ﹤0.01%
+13,533
New +$219K
WRBY icon
1925
Warby Parker
WRBY
$3.19B
$204K ﹤0.01%
+18,075
New +$363K
75 76
77
78 79

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.