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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
BBIO icon
2001
BridgeBio Pharma
BBIO
$16.8B
$163K ﹤0.01%
18,001
+2,086
+13% +$17.4K
PCT icon
2002
PureCycle Technologies
PCT
$1.24B
$163K ﹤0.01%
22,023
+1,745
+9% +$14.6K
SRNE
2003
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$163K ﹤0.01%
80,985
+2,318
+3% +$4.01K
ACRS icon
2004
Aclaris Therapeutics
ACRS
$744M
$162K ﹤0.01%
11,615
-798
-6% -$11.2K
OM icon
2005
Outset Medical
OM
$87.5M
$162K ﹤0.01%
728
+7
+1% +$3.01K
FBRT
2006
Franklin BSP Realty Trust
FBRT
$596M
$161K ﹤0.01%
11,912
+1,813
+18% +$25.8K
CSII
2007
DELISTED
Cardiovascular Systems, Inc.
CSII
$158K ﹤0.01%
10,997
+36
+0.3% +$625
NFBK
2008
DELISTED
Northfield Bancorp
NFBK
$157K ﹤0.01%
12,016
-56
-0.5% -$734
RCKT icon
2009
Rocket Pharmaceuticals
RCKT
$343M
$156K ﹤0.01%
11,352
+900
+9% +$10.7K
TGTX icon
2010
TG Therapeutics
TGTX
$8.4B
$156K ﹤0.01%
36,801
+3,957
+12% +$24.7K
ZIP icon
2011
ZipRecruiter
ZIP
$348M
$156K ﹤0.01%
+10,536
New +$209K
DCGO icon
2012
DocGo
DCGO
$62.4M
$155K ﹤0.01%
+21,718
New +$158K
MBI icon
2013
MBIA
MBI
$278M
$155K ﹤0.01%
12,532
-704
-5% -$9.26K
PWSC
2014
DELISTED
PowerSchool Holdings, Inc.
PWSC
$155K ﹤0.01%
12,884
+78
+0.6% +$1.07K
CIO
2015
DELISTED
City Office REIT
CIO
$153K ﹤0.01%
11,803
+30
+0.3% +$424
MERC icon
2016
Mercer International
MERC
$45.6M
$153K ﹤0.01%
11,633
+30
+0.3% +$444
NVRI icon
2017
Enviri
NVRI
$623M
$153K ﹤0.01%
21,470
+60
+0.3% +$541
SXC icon
2018
SunCoke Energy
SXC
$779M
$153K ﹤0.01%
22,523
+65
+0.3% +$524
PAYA
2019
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$153K ﹤0.01%
23,255
+3,627
+18% +$20.4K
SLDP icon
2020
Solid Power
SLDP
$475M
$151K ﹤0.01%
+28,073
New +$219K
TE
2021
T1 Energy
TE
$1.16B
$151K ﹤0.01%
22,089
-3,091
-12% -$27.1K
WT icon
2022
WisdomTree
WT
$2.97B
$150K ﹤0.01%
29,493
+69
+0.2% +$396
HNGR
2023
DELISTED
Hanger Inc.
HNGR
$150K ﹤0.01%
10,490
+26
+0.2% +$422
DENN
2024
DELISTED
Denny's
DENN
$149K ﹤0.01%
17,178
+44
+0.3% +$486
EGHT icon
2025
8x8 Inc
EGHT
$271M
$149K ﹤0.01%
28,861
-401
-1% -$3.36K
79 80
81
82 83

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CM
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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
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.