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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
MUX icon
2201
McEwen Inc
MUX
$1.04B
$48K ﹤0.01%
10,911
+360
+3% +$2.24K
CMRX
2202
DELISTED
Chimerix, Inc.
CMRX
$47K ﹤0.01%
22,363
+2,405
+12% +$7.72K
CMAX
2203
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$47K ﹤0.01%
+434
New +$74.4K
EVLV icon
2204
Evolv Technologies
EVLV
$980M
$46K ﹤0.01%
17,478
+152
+0.9% +$404
PDYN icon
2205
Palladyne AI
PDYN
$244M
$46K ﹤0.01%
+2,905
New +$72K
BBIG
2206
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$46K ﹤0.01%
1,664
-787
-32% -$26.4K
NEXT icon
2207
NextDecade
NEXT
$1.7B
$45K ﹤0.01%
+10,029
New +$62.2K
NVTS icon
2208
Navitas Semiconductor
NVTS
$2.78B
$45K ﹤0.01%
+11,654
New +$80.6K
HNST icon
2209
The Honest Company
HNST
$423M
$43K ﹤0.01%
+14,888
New +$53.7K
IMVT icon
2210
Immunovant
IMVT
$8.23B
$43K ﹤0.01%
11,040
+160
+1% +$691
PRPL icon
2211
Purple Innovation
PRPL
$35.8M
$43K ﹤0.01%
567
-80
-12% -$9.29K
DBD
2212
DELISTED
Diebold Nixdorf Incorporated
DBD
$43K ﹤0.01%
19,111
-1,011
-5% -$3.77K
RYTM icon
2213
Rhythm Pharmaceuticals
RYTM
$7.28B
$42K ﹤0.01%
+10,230
New +$56K
MKFG
2214
DELISTED
Markforged Holding Corporation
MKFG
$42K ﹤0.01%
2,282
+1,026
+82% +$30K
VBIV
2215
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$42K ﹤0.01%
1,750
+127
+8% +$4.32K
HLGN
2216
DELISTED
Heliogen, Inc.
HLGN
$42K ﹤0.01%
+568
New +$73.9K
GWH icon
2217
ESS Tech
GWH
$22.6M
$41K ﹤0.01%
+965
New +$67.7K
CASA
2218
DELISTED
Casa Systems, Inc. Common Stock
CASA
$41K ﹤0.01%
+10,489
New +$45.7K
VLTA
2219
DELISTED
Volta Inc.
VLTA
$41K ﹤0.01%
31,718
+840
+3% +$1.87K
VLDR
2220
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$41K ﹤0.01%
42,957
+16,406
+62% +$28.3K
INSG icon
2221
Inseego
INSG
$114M
$40K ﹤0.01%
2,142
+11
+0.5% +$281
ASTR
2222
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$40K ﹤0.01%
2,073
+57
+3% +$2.32K
PRTY
2223
DELISTED
Party City Holdco Inc.
PRTY
$40K ﹤0.01%
30,413
+1,594
+6% +$3.53K
NXDR
2224
Nextdoor Holdings
NXDR
$870M
$39K ﹤0.01%
+11,768
New +$46.2K
VVNT
2225
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$39K ﹤0.01%
11,313
-5,614
-33% -$29.9K
87 88
89
90 91

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.