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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
NABL icon
2101
N-able
NABL
$842M
$109K ﹤0.01%
12,125
+30
+0.2% +$294
BNGO icon
2102
Bionano Genomics
BNGO
$12.5M
$108K ﹤0.01%
131
+1
+0.8% +$1.03K
LUCK
2103
Lucky Strike Entertainment
LUCK
$952M
$108K ﹤0.01%
+10,155
New +$108K
TDAY
2104
USA Today Co
TDAY
$1.24B
$107K ﹤0.01%
36,759
+209
+0.6% +$795
SMRT icon
2105
SmartRent
SMRT
$195M
$107K ﹤0.01%
+23,667
New +$119K
RXRX icon
2106
Recursion Pharmaceuticals
RXRX
$1.58B
$106K ﹤0.01%
12,969
+2,188
+20% +$14.6K
ME
2107
DELISTED
23andMe Holding Co
ME
$106K ﹤0.01%
2,146
+892
+71% +$51.7K
NUVB icon
2108
Nuvation Bio
NUVB
$2.28B
$105K ﹤0.01%
32,461
+3,025
+10% +$13.2K
GOSS icon
2109
Gossamer Bio
GOSS
$101M
$104K ﹤0.01%
12,433
-1,002
-7% -$7.76K
INDI icon
2110
indie Semiconductor
INDI
$674M
$104K ﹤0.01%
18,258
+7,852
+75% +$54.1K
BTRS
2111
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$104K ﹤0.01%
20,786
+2,125
+11% +$12.2K
TPC
2112
Tutor Perini Cor
TPC
$4.32B
$103K ﹤0.01%
11,770
-655
-5% -$6.32K
RXT icon
2113
Rackspace Technology
RXT
$967M
$102K ﹤0.01%
14,230
+2,875
+25% +$25.9K
RAD
2114
DELISTED
Rite Aid Corporation
RAD
$102K ﹤0.01%
15,117
+41
+0.3% +$271
CENX icon
2115
Century Aluminum
CENX
$4.37B
$100K ﹤0.01%
13,598
-1,020
-7% -$15.9K
SENS icon
2116
Senseonics Holdings Inc
SENS
$256M
$100K ﹤0.01%
4,834
-290
-6% -$7.56K
INO icon
2117
Inovio Pharmaceuticals
INO
$79.7M
$99K ﹤0.01%
4,751
+12
+0.3% +$338
BW icon
2118
Babcock & Wilcox
BW
$1.31B
$98K ﹤0.01%
+16,250
New +$114K
HYLN icon
2119
Hyliion Holdings
HYLN
$635M
$98K ﹤0.01%
30,529
+4,762
+18% +$16.7K
AVPT icon
2120
AvePoint
AVPT
$2.76B
$97K ﹤0.01%
22,268
+200
+0.9% +$1.02K
SES icon
2121
SES AI
SES
$197M
$97K ﹤0.01%
+24,717
New +$158K
WW
2122
DELISTED
WW International
WW
$97K ﹤0.01%
15,181
+985
+7% +$8.29K
TSP
2123
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$97K ﹤0.01%
13,425
+3,206
+31% +$29.2K
VRAY
2124
DELISTED
ViewRay, Inc.
VRAY
$97K ﹤0.01%
36,464
+604
+2% +$1.82K
CCO icon
2125
Clear Channel Outdoor Holdings
CCO
$1.23B
$96K ﹤0.01%
89,415
+348
+0.4% +$729
83 84
85
86 87

Similar funds

CM
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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.