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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
ATAI icon
2076
AtaiBeckley Inc
ATAI
$2.66B
$119K ﹤0.01%
+32,664
New +$133K
STEM icon
2077
Stem
STEM
$47.7M
$119K ﹤0.01%
832
+148
+22% +$24.6K
VXRT
2078
DELISTED
Vaxart
VXRT
$119K ﹤0.01%
34,095
+171
+0.5% +$639
DHC
2079
Diversified Healthcare Trust
DHC
$2.26B
$118K ﹤0.01%
64,768
+164
+0.3% +$375
FSP
2080
Franklin Street Properties
FSP
$49.8M
$118K ﹤0.01%
28,184
+1,058
+4% +$5.07K
GDRX icon
2081
GoodRx Holdings
GDRX
$1.04B
$118K ﹤0.01%
+19,860
New +$221K
HLLY icon
2082
Holley
HLLY
$338M
$118K ﹤0.01%
11,192
+236
+2% +$2.57K
WTTR icon
2083
Select Water Solutions
WTTR
$2.26B
$118K ﹤0.01%
17,317
+44
+0.3% +$356
IONQ icon
2084
IonQ
IONQ
$12.5B
$117K ﹤0.01%
+26,785
New +$190K
WTI icon
2085
W&T Offshore
WTI
$479M
$117K ﹤0.01%
+27,129
New +$153K
BRY
2086
DELISTED
Berry Corp
BRY
$116K ﹤0.01%
15,177
+38
+0.3% +$401
VUZI icon
2087
Vuzix
VUZI
$185M
$116K ﹤0.01%
16,392
+51
+0.3% +$299
GTE icon
2088
Gran Tierra Energy
GTE
$227M
$115K ﹤0.01%
+9,965
New +$159K
SPWH icon
2089
Sportsman's Warehouse
SPWH
$44.5M
$114K ﹤0.01%
11,892
+33
+0.3% +$325
ACCD
2090
DELISTED
Accolade Inc
ACCD
$114K ﹤0.01%
+15,424
New +$135K
RDUS
2091
DELISTED
Radius Health, Inc.
RDUS
$113K ﹤0.01%
10,915
+37
+0.3% +$275
SFIX
2092
Stitch Fix
SFIX
$558M
$112K ﹤0.01%
22,578
+1,249
+6% +$10.4K
CNSL
2093
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$112K ﹤0.01%
16,057
-3,964
-20% -$26.1K
DNMR
2094
DELISTED
Danimer Scientific, Inc.
DNMR
$112K ﹤0.01%
612
+69
+13% +$12.5K
MITK icon
2095
Mitek Systems
MITK
$762M
$111K ﹤0.01%
12,005
+105
+0.9% +$1.12K
TVRD
2096
Tvardi Therapeutics
TVRD
$23.2M
$111K ﹤0.01%
339
+18
+6% +$6.32K
SWI
2097
DELISTED
SolarWinds Corporation Common Stock
SWI
$111K ﹤0.01%
10,784
+33
+0.3% +$391
ARKO icon
2098
ARKO Corp
ARKO
$903M
$110K ﹤0.01%
13,508
+54
+0.4% +$470
ULCC icon
2099
Frontier Group Holdings
ULCC
$1.42B
$110K ﹤0.01%
11,767
+89
+0.8% +$901
WKHS icon
2100
Workhorse Group
WKHS
$30.2M
$110K ﹤0.01%
14
– –
82 83
84
85 86

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VMPIC
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BCIM
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BBA
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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.