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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
MNTK icon
1976
Montauk Renewables
MNTK
$259M
$176K ﹤0.01%
+17,513
New +$209K
HTBK
1977
DELISTED
Heritage Commerce
HTBK
$175K ﹤0.01%
16,352
+60
+0.4% +$671
SUMO
1978
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$174K ﹤0.01%
+23,190
New +$203K
PBI icon
1979
Pitney Bowes
PBI
$2.41B
$172K ﹤0.01%
47,386
-207
-0.4% -$943
RELY icon
1980
Remitly
RELY
$4.91B
$172K ﹤0.01%
+22,515
New +$223K
SWBI icon
1981
Smith & Wesson
SWBI
$657M
$172K ﹤0.01%
13,088
+98
+0.8% +$1.42K
ACRE
1982
Ares Commercial Real Estate
ACRE
$256M
$171K ﹤0.01%
13,960
+1,890
+16% +$27.4K
MVIS icon
1983
Microvision
MVIS
$86.6M
$171K ﹤0.01%
44,472
+112
+0.3% +$400
CFB
1984
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$171K ﹤0.01%
12,988
+600
+5% +$8.08K
CANO
1985
DELISTED
Cano Health, Inc.
CANO
$171K ﹤0.01%
391
-97
-20% -$50.6K
ACCO icon
1986
Acco Brands
ACCO
$401M
$170K ﹤0.01%
25,976
+98
+0.4% +$714
BLNK icon
1987
Blink Charging
BLNK
$74.1M
$170K ﹤0.01%
10,293
+26
+0.3% +$488
ENVX icon
1988
Enovix
ENVX
$866M
$170K ﹤0.01%
21,809
+1,617
+8% +$15.2K
CARS icon
1989
Cars.com
CARS
$705M
$168K ﹤0.01%
17,790
-889
-5% -$9.6K
FIGS icon
1990
FIGS
FIGS
$1.73B
$168K ﹤0.01%
18,495
-2,003
-10% -$25.6K
ONL
1991
Orion Office REIT
ONL
$148M
$168K ﹤0.01%
15,346
+39
+0.3% +$503
ATRA icon
1992
Atara Biotherapeutics
ATRA
$70.4M
$167K ﹤0.01%
858
+45
+6% +$7.35K
SLGC
1993
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$167K ﹤0.01%
+37,014
New +$220K
CDXS icon
1994
Codexis
CDXS
$136M
$166K ﹤0.01%
15,823
+40
+0.3% +$502
PUBM icon
1995
PubMatic
PUBM
$605M
$166K ﹤0.01%
+10,477
New +$224K
ECVT icon
1996
Ecovyst
ECVT
$1.35B
$165K ﹤0.01%
16,714
+5,599
+50% +$58.2K
FPI
1997
Farmland Partners
FPI
$417M
$165K ﹤0.01%
+11,945
New +$174K
VNDA icon
1998
Vanda Pharmaceuticals
VNDA
$310M
$165K ﹤0.01%
15,151
+91
+0.6% +$943
CHS
1999
DELISTED
Chicos FAS, Inc.
CHS
$165K ﹤0.01%
+33,200
New +$168K
AVO icon
2000
Mission Produce
AVO
$1.13B
$164K ﹤0.01%
+11,485
New +$153K
78 79
80
81 82

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
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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.