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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
GOOD
1951
Gladstone Commercial Corp
GOOD
$627M
$193K ﹤0.01%
10,244
+170
+2% +$3.46K
ECHO
1952
EchoStar
ECHO
$24.9B
$193K ﹤0.01%
10,025
+25
+0.3% +$564
OLO
1953
DELISTED
Olo Inc
OLO
$192K ﹤0.01%
19,470
+5,584
+40% +$60.8K
NKTR icon
1954
Nektar Therapeutics
NKTR
$2.39B
$190K ﹤0.01%
3,334
+8
+0.2% +$505
CRNX icon
1955
Crinetics Pharmaceuticals
CRNX
$8.88B
$188K ﹤0.01%
+10,078
New +$201K
PL icon
1956
Planet Labs
PL
$7.28B
$188K ﹤0.01%
+43,463
New +$224K
KDNY
1957
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$188K ﹤0.01%
+10,761
New +$169K
CLOV icon
1958
Clover Health Investments
CLOV
$2.28B
$187K ﹤0.01%
87,193
+6,792
+8% +$18.1K
CPRX
1959
DELISTED
Catalyst Pharmaceutical
CPRX
$186K ﹤0.01%
26,548
+67
+0.3% +$491
XRN
1960
Chiron Real Estate Inc
XRN
$541M
$186K ﹤0.01%
3,306
+8
+0.2% +$539
EQRX
1961
DELISTED
EQRx, Inc. Common Stock
EQRX
$186K ﹤0.01%
+39,645
New +$179K
HBNC icon
1962
Horizon Bancorp
HBNC
$1.06B
$185K ﹤0.01%
10,615
+27
+0.3% +$480
FA icon
1963
First Advantage
FA
$3.58B
$184K ﹤0.01%
14,500
+36
+0.2% +$569
HCAT icon
1964
Health Catalyst
HCAT
$158M
$184K ﹤0.01%
12,696
+735
+6% +$12.5K
ARR
1965
Armour Residential REIT
ARR
$2.04B
$183K ﹤0.01%
5,204
+355
+7% +$13.2K
KRP icon
1966
Kimbell Royalty Partners
KRP
$1.43B
$183K ﹤0.01%
+11,691
New +$203K
ACVA icon
1967
ACV Auctions
ACVA
$1.43B
$182K ﹤0.01%
27,867
+3,911
+16% +$40.3K
AMPL icon
1968
Amplitude
AMPL
$1.16B
$182K ﹤0.01%
+12,748
New +$224K
JBLU icon
1969
JetBlue
JBLU
$2.23B
$182K ﹤0.01%
21,693
+201
+0.9% +$2.15K
GES
1970
DELISTED
Guess Inc
GES
$180K ﹤0.01%
10,565
+30
+0.3% +$624
MX icon
1971
Magnachip Semiconductor
MX
$118M
$180K ﹤0.01%
12,374
+1,070
+9% +$18.4K
HONE
1972
DELISTED
HarborOne Bancorp
HONE
$179K ﹤0.01%
12,982
+32
+0.2% +$442
SSP icon
1973
E.W. Scripps
SSP
$282M
$179K ﹤0.01%
14,373
+62
+0.4% +$991
WNC icon
1974
Wabash National
WNC
$541M
$179K ﹤0.01%
13,213
-161
-1% -$2.32K
ACEL icon
1975
Accel Entertainment
ACEL
$1.01B
$176K ﹤0.01%
16,570
+1,313
+9% +$14.7K
77 78
79
80 81

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PP
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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.