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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
NSTG
2026
DELISTED
NanoString Technologies, Inc.
NSTG
$149K ﹤0.01%
11,753
-587
-5% -$10.9K
ESTE
2027
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$149K ﹤0.01%
+10,926
New +$172K
CXM icon
2028
Sprinklr
CXM
$1.48B
$148K ﹤0.01%
14,652
-11,916
-45% -$145K
SANA icon
2029
Sana Biotechnology
SANA
$916M
$148K ﹤0.01%
23,028
+12,819
+126% +$81.7K
ALEC icon
2030
Alector
ALEC
$169M
$147K ﹤0.01%
14,451
+170
+1% +$1.7K
LGF.A
2031
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$147K ﹤0.01%
15,790
+46
+0.3% +$562
HIMS icon
2032
Hims & Hers Health
HIMS
$6.79B
$145K ﹤0.01%
31,973
+10,830
+51% +$46.2K
NRGV icon
2033
Energy Vault
NRGV
$498M
$145K ﹤0.01%
+14,486
New +$188K
DSEY
2034
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$145K ﹤0.01%
+21,964
New +$185K
ARLO icon
2035
Arlo Technologies
ARLO
$1.55B
$144K ﹤0.01%
+22,980
New +$168K
AVIR icon
2036
Atea Pharmaceuticals
AVIR
$361M
$144K ﹤0.01%
+20,269
New +$138K
OSG
2037
Octave Specialty Group
OSG
$261M
$143K ﹤0.01%
12,557
+40
+0.3% +$380
RKLB icon
2038
Rocket Lab Corp
RKLB
$39.9B
$143K ﹤0.01%
37,786
-4,713
-11% -$27.7K
GERN icon
2039
Geron
GERN
$930M
$142K ﹤0.01%
91,532
+26,261
+40% +$37.1K
ORGN
2040
DELISTED
Origin Materials
ORGN
$142K ﹤0.01%
927
-28
-3% -$5.34K
NVTA
2041
DELISTED
Invitae Corporation
NVTA
$142K ﹤0.01%
58,279
+3,207
+6% +$14.2K
MYOV
2042
DELISTED
Myovant Sciences Ltd.
MYOV
$142K ﹤0.01%
11,452
+1,363
+14% +$15K
MARA icon
2043
Marathon Digital Holdings
MARA
$4.34B
$141K ﹤0.01%
26,422
-1,321
-5% -$17.7K
QNST icon
2044
QuinStreet
QNST
$916M
$141K ﹤0.01%
14,045
+116
+0.8% +$1.22K
RES icon
2045
RPC Inc
RES
$1.14B
$141K ﹤0.01%
20,462
+2,968
+17% +$28.3K
GPMT
2046
Granite Point Mortgage Trust
GPMT
$63.3M
$140K ﹤0.01%
14,577
+37
+0.3% +$378
SIGA icon
2047
SIGA Technologies
SIGA
$240M
$140K ﹤0.01%
12,051
+30
+0.2% +$270
SGMO
2048
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$139K ﹤0.01%
33,556
+85
+0.3% +$368
CYXT
2049
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$137K ﹤0.01%
+12,098
New +$156K
TBPH icon
2050
Theravance Biopharma
TBPH
$875M
$136K ﹤0.01%
14,979
+38
+0.3% +$350
80 81
82
83 84

Similar funds

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.