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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
PSX icon
176
Phillips 66
PSX
$83B
$10.8M 0.1%
131,710
+11,477
+10% +$1.06M
CTVA icon
177
Corteva
CTVA
$58.5B
$10.8M 0.1%
199,455
-557
-0.3% -$32.3K
NXPI icon
178
NXP Semiconductors
NXPI
$66.4B
$10.7M 0.1%
72,026
-946
-1% -$164K
FTNT icon
179
Fortinet
FTNT
$111B
$10.6M 0.1%
187,505
-3,170
-2% -$188K
APH icon
180
Amphenol
APH
$182B
$10.6M 0.1%
328,634
+438
+0.1% +$15.2K
XEL icon
181
Xcel Energy
XEL
$50.3B
$10.6M 0.1%
149,303
+1,491
+1% +$108K
STZ icon
182
Constellation Brands
STZ
$22.2B
$10.5M 0.1%
45,086
+12
+0% +$2.92K
DOW icon
183
Dow Inc
DOW
$20.8B
$10.4M 0.1%
201,849
-1,100
-0.5% -$70.4K
WMB icon
184
Williams Companies
WMB
$87.6B
$10.4M 0.1%
333,338
-65
-0% -$2.24K
ADSK icon
185
Autodesk
ADSK
$47.6B
$10.4M 0.1%
60,349
+22
+0% +$4.23K
MAR icon
186
Marriott International
MAR
$100B
$10.3M 0.1%
76,094
+132
+0.2% +$21.8K
PAYX icon
187
Paychex
PAYX
$41.5B
$10.1M 0.1%
89,075
+24
+0% +$3.01K
DLR icon
188
Digital Realty Trust
DLR
$71.1B
$10.1M 0.1%
78,043
+172
+0.2% +$23.8K
TEL icon
189
TE Connectivity
TEL
$59.5B
$10.1M 0.1%
89,320
-220
-0.2% -$27.3K
WELL icon
190
Welltower
WELL
$176B
$10.1M 0.1%
122,709
+3,270
+3% +$291K
MNST icon
191
Monster Beverage
MNST
$93.2B
$10.1M 0.1%
217,826
+34
+0% +$1.48K
MRVL icon
192
Marvell Technology
MRVL
$166B
$10.1M 0.1%
231,493
+5,489
+2% +$311K
CMG icon
193
Chipotle Mexican Grill
CMG
$42.6B
$10.1M 0.1%
384,500
-1,500
-0.4% -$41.8K
PRU icon
194
Prudential Financial
PRU
$42.1B
$9.87M 0.1%
103,154
-569
-0.5% -$60.2K
A icon
195
Agilent Technologies
A
$39B
$9.79M 0.1%
82,404
-464
-0.6% -$57K
CTSH icon
196
Cognizant
CTSH
$22.6B
$9.71M 0.09%
143,904
-225
-0.2% -$17.2K
DVN icon
197
Devon Energy
DVN
$50.5B
$9.71M 0.09%
176,105
-2,921
-2% -$191K
ALL icon
198
Allstate
ALL
$67.1B
$9.68M 0.09%
76,363
-2,301
-3% -$301K
MSI icon
199
Motorola Solutions
MSI
$70.5B
$9.67M 0.09%
46,147
-198
-0.4% -$43.2K
DLTR icon
200
Dollar Tree
DLTR
$23.9B
$9.62M 0.09%
61,716
-12
-0% -$1.9K
6 7
8
9 10

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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.