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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
PWP icon
2176
Perella Weinberg Partners
PWP
$1.18B
$67K ﹤0.01%
+11,558
New +$83.6K
APPH
2177
DELISTED
AppHarvest, Inc. Common Stock
APPH
$67K ﹤0.01%
19,256
+4,285
+29% +$15.4K
RIDE
2178
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$66K ﹤0.01%
2,778
+526
+23% +$16.9K
SKIL icon
2179
Skillsoft
SKIL
$63.8M
$64K ﹤0.01%
902
+3
+0.3% +$309
FPH icon
2180
Five Point Holdings
FPH
$395M
$63K ﹤0.01%
16,149
+41
+0.3% +$212
COOK icon
2181
Traeger
COOK
$164M
$61K ﹤0.01%
+288
New +$80.3K
RBBN icon
2182
Ribbon Communications
RBBN
$361M
$61K ﹤0.01%
20,139
-5,975
-23% -$18K
TRUE
2183
DELISTED
TrueCar
TRUE
$61K ﹤0.01%
23,552
+216
+0.9% +$716
MCRB icon
2184
Seres Therapeutics
MCRB
$46.5M
$60K ﹤0.01%
871
-60
-6% -$5.17K
HYZN
2185
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$59K ﹤0.01%
403
+1
+0.2% +$212
PRCH icon
2186
Porch Group
PRCH
$1.38B
$58K ﹤0.01%
22,589
+57
+0.3% +$236
PRVB
2187
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$58K ﹤0.01%
14,598
+1,750
+14% +$8.3K
GOEV
2188
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$54K ﹤0.01%
63
– –
GRWG icon
2189
GrowGeneration
GRWG
$88.3M
$53K ﹤0.01%
14,806
+1,972
+15% +$11.2K
LIDR icon
2190
AEye
LIDR
$49.6M
$53K ﹤0.01%
918
+13
+1% +$1.76K
REAL icon
2191
The RealReal
REAL
$1.44B
$53K ﹤0.01%
21,413
+185
+0.9% +$824
RKLY
2192
DELISTED
Rockley Photonics Holdings Limited
RKLY
$53K ﹤0.01%
24,423
+2,103
+9% +$6.44K
QSI icon
2193
Quantum-Si Incorporated
QSI
$166M
$52K ﹤0.01%
22,286
+57
+0.3% +$218
RIGL icon
2194
Rigel Pharmaceuticals
RIGL
$712M
$52K ﹤0.01%
4,634
+11
+0.2% +$221
AVYA
2195
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$52K ﹤0.01%
23,016
+278
+1% +$1.99K
SRTA
2196
Strata Critical Medical Inc
SRTA
$440M
$51K ﹤0.01%
+11,520
New +$83.1K
MAPS
2197
DELISTED
WM TECHNOLOGY INC A
MAPS
$50K ﹤0.01%
15,263
+1,539
+11% +$8.64K
OSCR icon
2198
Oscar Health
OSCR
$9.47B
$50K ﹤0.01%
11,873
+87
+0.7% +$554
OSUR icon
2199
OraSure Technologies
OSUR
$277M
$50K ﹤0.01%
18,554
-919
-5% -$4.57K
HUMA icon
2200
Humacyte
HUMA
$170M
$49K ﹤0.01%
15,353
+1,431
+10% +$7.96K
86 87
88
89 90

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CM
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PP
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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
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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.