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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
WSR
2051
DELISTED
Whitestone REIT
WSR
$136K ﹤0.01%
+12,653
New +$152K
SEMR
2052
DELISTED
Semrush
SEMR
$135K ﹤0.01%
+10,472
New +$114K
CRSR icon
2053
Corsair Gaming
CRSR
$1.15B
$134K ﹤0.01%
+10,227
New +$167K
YEXT icon
2054
Yext
YEXT
$564M
$134K ﹤0.01%
28,120
+473
+2% +$2.63K
MOD icon
2055
Modine Manufacturing
MOD
$11B
$133K ﹤0.01%
12,662
-1,355
-10% -$12.8K
OCGN icon
2056
Ocugen
OCGN
$420M
$133K ﹤0.01%
58,390
+4,547
+8% +$10.9K
CTT
2057
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$133K ﹤0.01%
13,249
+34
+0.3% +$311
RIOT icon
2058
Riot Platforms
RIOT
$8.03B
$132K ﹤0.01%
31,594
+254
+0.8% +$2.36K
TRTX
2059
TPG RE Finance Trust
TRTX
$660M
$132K ﹤0.01%
14,642
+1,104
+8% +$11.6K
CLDT
2060
Chatham Lodging
CLDT
$638M
$131K ﹤0.01%
12,555
-628
-5% -$7.9K
SPNT icon
2061
SiriusPoint
SPNT
$3.09B
$131K ﹤0.01%
24,137
+61
+0.3% +$366
DM
2062
DELISTED
Desktop Metal, Inc.
DM
$130K ﹤0.01%
5,900
+435
+8% +$12.7K
BBBY
2063
DELISTED
Bed Bath & Beyond Inc
BBBY
$130K ﹤0.01%
26,108
+156
+0.6% +$1.82K
GEVO icon
2064
Gevo
GEVO
$363M
$129K ﹤0.01%
54,739
+168
+0.3% +$615
TPIC
2065
DELISTED
TPI Composites
TPIC
$126K ﹤0.01%
10,076
-1
-0% -$13
VERX icon
2066
Vertex
VERX
$2.14B
$125K ﹤0.01%
+11,049
New +$140K
ATEC icon
2067
Alphatec Holdings
ATEC
$1.43B
$123K ﹤0.01%
18,836
+1,390
+8% +$12.8K
LASR icon
2068
nLIGHT
LASR
$3.57B
$123K ﹤0.01%
12,015
+1,330
+12% +$17.2K
OSW icon
2069
OneSpaWorld
OSW
$2.82B
$123K ﹤0.01%
17,086
-960
-5% -$8.89K
AGEN
2070
Agenus
AGEN
$275M
$122K ﹤0.01%
3,192
+362
+13% +$13.1K
CHRS icon
2071
Coherus Oncology
CHRS
$222M
$121K ﹤0.01%
16,753
+148
+0.9% +$1.29K
CYH icon
2072
Community Health Systems
CYH
$393M
$121K ﹤0.01%
32,223
+1,869
+6% +$13.2K
HLX icon
2073
Helix Energy Solutions
HLX
$1.35B
$120K ﹤0.01%
38,846
+98
+0.3% +$424
IBRX icon
2074
ImmunityBio
IBRX
$7.3B
$120K ﹤0.01%
32,341
+10,846
+50% +$43.6K
PTVE
2075
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$120K ﹤0.01%
12,009
+31
+0.3% +$312
81 82
83
84 85

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PP
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VMPIC
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BCIM
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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.