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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
MAGN
2151
Magnera Corp
MAGN
$508M
$83K ﹤0.01%
928
+2
+0.2% +$240
FFAI
2152
Faraday Future Intelligent Electric
FFAI
$9.87M
– –
0
– –
ADV icon
2153
Advantage Solutions
ADV
$547M
$82K ﹤0.01%
863
+174
+25% +$21K
AVDX
2154
DELISTED
AvidXchange
AVDX
$82K ﹤0.01%
+13,336
New +$106K
PACK icon
2155
Ranpak Holdings
PACK
$550M
$82K ﹤0.01%
11,699
+1,092
+10% +$14.1K
CTLP
2156
DELISTED
Cantaloupe
CTLP
$81K ﹤0.01%
14,448
+60
+0.4% +$319
LILA icon
2157
Liberty Latin America Class A
LILA
$1.66B
$80K ﹤0.01%
15,166
-2,589
-15% -$16.1K
FIRY
2158
Firy Inc
FIRY
$189M
$80K ﹤0.01%
3,219
+1,843
+134% +$71.9K
TUP
2159
DELISTED
Tupperware Brands Corporation
TUP
$80K ﹤0.01%
12,594
-619
-5% -$6.91K
PRTS icon
2160
CarParts.com
PRTS
$40.4M
$79K ﹤0.01%
1,139
+74
+7% +$5.4K
AMPS
2161
DELISTED
Altus Power
AMPS
$79K ﹤0.01%
+12,492
New +$83.4K
HRTX icon
2162
Heron Therapeutics
HRTX
$89.9M
$77K ﹤0.01%
27,680
+1,503
+6% +$6.04K
ORGO icon
2163
Organogenesis Holdings
ORGO
$329M
$77K ﹤0.01%
+15,688
New +$96.6K
GBIO
2164
DELISTED
Generation Bio
GBIO
$76K ﹤0.01%
+1,159
New +$75.8K
PNT
2165
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$75K ﹤0.01%
+10,990
New +$84.1K
ALTO icon
2166
Alto Ingredients
ALTO
$332M
$73K ﹤0.01%
19,729
+1,034
+6% +$5.4K
ROVR
2167
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$73K ﹤0.01%
19,540
-4,174
-18% -$21.5K
MVST icon
2168
Microvast
MVST
$257M
$72K ﹤0.01%
32,578
-3,978
-11% -$17.1K
CRBU icon
2169
Caribou Biosciences
CRBU
$150M
$71K ﹤0.01%
+13,152
New +$101K
RSI icon
2170
Rush Street Interactive
RSI
$3.17B
$70K ﹤0.01%
14,918
+502
+3% +$2.99K
KODK icon
2171
Kodak
KODK
$793M
$69K ﹤0.01%
14,920
+4,290
+40% +$22.4K
MDXG icon
2172
MiMedx Group
MDXG
$645M
$69K ﹤0.01%
19,754
+50
+0.3% +$196
HIPO icon
2173
Hippo Holdings
HIPO
$773M
$68K ﹤0.01%
3,074
+32
+1% +$1.18K
MMAT
2174
DELISTED
Meta Materials Inc. Common Stock
MMAT
$68K ﹤0.01%
656
+124
+23% +$18.5K
QUOT
2175
DELISTED
Quotient Technology Inc
QUOT
$68K ﹤0.01%
23,030
+1,335
+6% +$6.33K
85 86
87
88 89

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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.