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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
MYPS icon
2126
PLAYSTUDIOS Inc
MYPS
$76.9M
$96K ﹤0.01%
+22,413
New +$122K
KZR
2127
DELISTED
Kezar Life Sciences
KZR
$95K ﹤0.01%
+1,153
New +$102K
MRSN
2128
DELISTED
Mersana Therapeutics
MRSN
$95K ﹤0.01%
819
+197
+32% +$18.5K
FUBO icon
2129
FuboTV Inc
FUBO
$266M
$93K ﹤0.01%
3,129
+1,989
+174% +$92.7K
AEVA
2130
Aeva Technologies
AEVA
$1B
$92K ﹤0.01%
5,853
+647
+12% +$10.7K
BFLY icon
2131
Butterfly Network
BFLY
$1.88B
$92K ﹤0.01%
30,092
+76
+0.3% +$262
STGW icon
2132
Stagwell
STGW
$1.98B
$92K ﹤0.01%
16,872
-4,548
-21% -$32.2K
DOUG icon
2133
Douglas Elliman
DOUG
$160M
$91K ﹤0.01%
19,904
+1,333
+7% +$7.38K
MXCT icon
2134
MaxCyte
MXCT
$112M
$91K ﹤0.01%
19,256
+1,538
+9% +$7.58K
ANGI icon
2135
Angi Inc
ANGI
$252M
$90K ﹤0.01%
1,960
+113
+6% +$5.55K
POWW icon
2136
Outdoor Holding Co
POWW
$256M
$90K ﹤0.01%
23,481
+143
+0.6% +$594
SEER icon
2137
Seer Inc
SEER
$118M
$90K ﹤0.01%
+10,045
New +$91.8K
SWIM icon
2138
Latham Group
SWIM
$673M
$90K ﹤0.01%
12,997
+33
+0.3% +$350
AERI
2139
DELISTED
Aerie Pharmaceuticals
AERI
$89K ﹤0.01%
11,803
-358
-3% -$2.52K
SLQT icon
2140
SelectQuote
SLQT
$132M
$88K ﹤0.01%
35,559
+20,047
+129% +$51.4K
BIRD icon
2141
Smartbird Inc
BIRD
$21M
$86K ﹤0.01%
+1,091
New +$110K
RMNI icon
2142
Rimini Street
RMNI
$453M
$85K ﹤0.01%
+14,136
New +$84.1K
EGIO
2143
DELISTED
Edgio, Inc. Common Stock
EGIO
$85K ﹤0.01%
915
+11
+1% +$1.58K
IDEX
2144
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$85K ﹤0.01%
1,025
+56
+6% +$5.04K
AMRS
2145
DELISTED
Amyris Inc.
AMRS
$85K ﹤0.01%
45,943
+116
+0.3% +$341
AMRX icon
2146
Amneal Pharmaceuticals
AMRX
$5.99B
$84K ﹤0.01%
26,312
+67
+0.3% +$243
UWMC icon
2147
UWM Holdings
UWMC
$631M
$84K ﹤0.01%
23,822
-1,952
-8% -$7.48K
BHIL
2148
DELISTED
Benson Hill, Inc.
BHIL
$84K ﹤0.01%
+873
New +$103K
TTCF
2149
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$84K ﹤0.01%
13,330
+2,249
+20% +$17.9K
KPTI icon
2150
Karyopharm Therapeutics
KPTI
$161M
$83K ﹤0.01%
1,232
+7
+0.6% +$642
84 85
86
87 88

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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.