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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
ANGO icon
1926
AngioDynamics
ANGO
$593M
$203K ﹤0.01%
10,492
+44
+0.4% +$901
UVSP icon
1927
Univest Financial
UVSP
$1.24B
$203K ﹤0.01%
7,995
+34
+0.4% +$872
AMWD
1928
DELISTED
American Woodmark
AMWD
$202K ﹤0.01%
4,490
+11
+0.2% +$531
CNDT icon
1929
Conduent
CNDT
$251M
$202K ﹤0.01%
46,703
+686
+1% +$3.44K
GDEN
1930
DELISTED
Golden Entertainment
GDEN
$202K ﹤0.01%
5,118
+13
+0.3% +$612
MATX icon
1931
Matsons
MATX
$6.15B
$202K ﹤0.01%
2,770
-70
-2% -$6.02K
MIR icon
1932
Mirion Technologies
MIR
$4.11B
$202K ﹤0.01%
+35,146
New +$259K
PARR icon
1933
Par Pacific Holdings
PARR
$3.97B
$202K ﹤0.01%
12,968
+765
+6% +$12K
CDLX icon
1934
Cardlytics
CDLX
$22.3M
$201K ﹤0.01%
902
+3
+0.3% +$1K
TILE icon
1935
Interface
TILE
$2B
$201K ﹤0.01%
16,004
+41
+0.3% +$543
ICHR icon
1936
Ichor Holdings
ICHR
$2.37B
$200K ﹤0.01%
7,699
+19
+0.2% +$550
MTUS icon
1937
Metallus
MTUS
$879M
$200K ﹤0.01%
+10,684
New +$227K
LOGC
1938
DELISTED
ContextLogic
LOGC
$200K ﹤0.01%
4,170
+1,570
+60% +$85K
BRSP
1939
BrightSpire Capital
BRSP
$683M
$199K ﹤0.01%
26,375
+3,575
+16% +$30.3K
GNK icon
1940
Genco Shipping & Trading
GNK
$1.11B
$198K ﹤0.01%
+10,225
New +$230K
LMND icon
1941
Lemonade
LMND
$4.77B
$198K ﹤0.01%
10,862
+867
+9% +$18.3K
JBI icon
1942
Janus International
JBI
$732M
$197K ﹤0.01%
21,845
+2,036
+10% +$19.8K
KRNY icon
1943
Kearny Financial
KRNY
$607M
$197K ﹤0.01%
17,745
-513
-3% -$6.14K
LWLG icon
1944
Lightwave Logic
LWLG
$887M
$197K ﹤0.01%
+30,075
New +$261K
VERU icon
1945
Veru
VERU
$35.8M
$196K ﹤0.01%
1,736
+9
+0.5% +$1.04K
ACMR icon
1946
ACM Research
ACMR
$4.98B
$195K ﹤0.01%
11,585
+752
+7% +$11.6K
CTKB icon
1947
Cytek Biosciences
CTKB
$576M
$195K ﹤0.01%
+18,190
New +$181K
GPRO icon
1948
GoPro
GPRO
$125M
$195K ﹤0.01%
35,237
+2,126
+6% +$15.5K
IOT icon
1949
Samsara
IOT
$21.9B
$194K ﹤0.01%
+17,374
New +$210K
GDYN icon
1950
Grid Dynamics Holdings
GDYN
$513M
$193K ﹤0.01%
11,494
+29
+0.3% +$474
76 77
78
79 80

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CM
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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
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
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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.