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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
CTAS icon
201
Cintas
CTAS
$84.2B
$9.57M 0.09%
102,452
+304
+0.3% +$29.6K
SBAC icon
202
SBA Communications
SBAC
$18.5B
$9.55M 0.09%
29,844
-5
-0% -$1.69K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.2B
$9.49M 0.09%
58,203
+506
+0.9% +$84K
HPQ icon
204
HP
HPQ
$24.2B
$9.47M 0.09%
288,987
-27,263
-9% -$1M
EA icon
205
Electronic Arts
EA
$52.4B
$9.39M 0.09%
77,152
-450
-0.6% -$57.4K
KMI icon
206
Kinder Morgan
KMI
$70.8B
$9.38M 0.09%
559,867
+866
+0.2% +$16.2K
AFL icon
207
Aflac
AFL
$64.3B
$9.37M 0.09%
169,372
-3,075
-2% -$181K
ED icon
208
Consolidated Edison
ED
$41.3B
$9.24M 0.09%
97,143
+75
+0.1% +$7.14K
JCI icon
209
Johnson Controls International
JCI
$86.3B
$9.23M 0.09%
192,763
-505
-0.3% -$28.1K
MSCI icon
210
MSCI
MSCI
$41.1B
$9.19M 0.09%
22,296
-327
-1% -$142K
CRWD icon
211
CrowdStrike
CRWD
$188B
$9.15M 0.09%
217,060
+2,432
+1% +$110K
KR icon
212
Kroger
KR
$35.6B
$9.07M 0.09%
191,629
-2,222
-1% -$118K
YUM icon
213
Yum! Brands
YUM
$41.2B
$9M 0.09%
79,281
-1,154
-1% -$134K
MCHP icon
214
Microchip Technology
MCHP
$41.7B
$8.86M 0.09%
152,534
+278
+0.2% +$18.4K
BAX icon
215
Baxter International
BAX
$12B
$8.85M 0.09%
137,802
+412
+0.3% +$29.9K
LULU icon
216
lululemon athletica
LULU
$13.4B
$8.82M 0.09%
32,342
-141
-0.4% -$45.2K
WCN
217
Waste Connections
WCN
$43B
$8.75M 0.08%
70,598
-890
-1% -$115K
BNY
218
Bank of New York Mellon
BNY
$107B
$8.75M 0.08%
209,674
-5,600
-3% -$249K
XYZ
219
Block Inc
XYZ
$47.4B
$8.74M 0.08%
142,210
+2,827
+2% +$258K
PEG icon
220
Public Service Enterprise Group
PEG
$39.4B
$8.72M 0.08%
137,743
-1,011
-0.7% -$68.7K
WEC icon
221
WEC Energy
WEC
$37.3B
$8.71M 0.08%
86,538
-17
-0% -$1.72K
PH icon
222
Parker-Hannifin
PH
$123B
$8.67M 0.08%
35,247
-17
-0% -$4.55K
HSY icon
223
Hershey
HSY
$36.1B
$8.6M 0.08%
39,952
+57
+0.1% +$12.4K
GPN icon
224
Global Payments
GPN
$22.8B
$8.56M 0.08%
77,357
-2,260
-3% -$286K
SPG icon
225
Simon Property Group
SPG
$74.6B
$8.56M 0.08%
90,147
-24
-0% -$2.75K
7 8
9
10 11

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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.