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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
PGEN icon
2226
Precigen
PGEN
$1.9B
$38K ﹤0.01%
28,039
+2,891
+11% +$4.29K
BODI icon
2227
The Beachbody Company
BODI
$78.6M
$36K ﹤0.01%
593
+47
+9% +$3.81K
TDUP icon
2228
ThredUp
TDUP
$742M
$35K ﹤0.01%
14,157
+35
+0.2% +$189
OPAD icon
2229
Offerpad Solutions
OPAD
$18.9M
$34K ﹤0.01%
+104
New +$69.8K
WGS icon
2230
GeneDx Holdings
WGS
$1.9B
$33K ﹤0.01%
804
-85
-10% -$5.77K
MGNX icon
2231
MacroGenics
MGNX
$239M
$32K ﹤0.01%
10,802
-2,445
-18% -$12.9K
UP icon
2232
Wheels Up
UP
$206M
$32K ﹤0.01%
83
-17
-17% -$9.08K
LXRX icon
2233
Lexicon Pharmaceuticals
LXRX
$991M
$30K ﹤0.01%
16,216
+116
+0.7% +$221
OUST icon
2234
Ouster
OUST
$2.23B
$30K ﹤0.01%
+1,873
New +$52.5K
AUD
2235
DELISTED
Audacy, Inc.
AUD
$30K ﹤0.01%
32,359
+82
+0.3% +$164
GRNA
2236
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$29K ﹤0.01%
+13,316
New +$92.3K
ENDP
2237
DELISTED
Endo International plc
ENDP
$29K ﹤0.01%
63,325
+160
+0.3% +$203
AVAH icon
2238
Aveanna Healthcare
AVAH
$2.13B
$28K ﹤0.01%
12,477
+31
+0.2% +$90
ROOT icon
2239
Root
ROOT
$953M
$27K ﹤0.01%
1,279
+185
+17% +$5.01K
CTV
2240
DELISTED
Innovid Corp.
CTV
$27K ﹤0.01%
+16,063
New +$69K
DOMA
2241
DELISTED
Doma Holdings, Inc.
DOMA
$27K ﹤0.01%
1,058
-163
-13% -$6.93K
EMBK
2242
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$22K ﹤0.01%
+2,213
New +$129K
BARK icon
2243
BARK
BARK
$79M
$21K ﹤0.01%
823
+10
+1% +$504
VLD
2244
DELISTED
Velo3D, Inc.
VLD
$21K ﹤0.01%
+426
New +$49.8K
CIFR icon
2245
Cipher Digital
CIFR
$8.32B
$19K ﹤0.01%
13,559
+239
+2% +$582
LTCH
2246
DELISTED
Latch, Inc. Common Stock
LTCH
$13K ﹤0.01%
+11,511
New +$29.4K
AKBA icon
2247
Akebia Therapeutics
AKBA
$330M
– –
-44,930
Closed -$32K
ASPN icon
2248
Aspen Aerogels
ASPN
$364M
– –
-7,153
Closed -$247K
AXGN icon
2249
Axogen
AXGN
$2.17B
– –
-10,673
Closed -$85K
BALY icon
2250
Bally's
BALY
$716M
– –
-8,816
Closed -$271K
88 89
90
91 92

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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
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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.