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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
BFS
2251
Saul Centers
BFS
$884M
– –
-3,844
Closed -$203K
BLUE
2252
DELISTED
bluebird bio
BLUE
– –
-948
Closed -$92K
BV icon
2253
BrightView Holdings
BV
$1.33B
– –
-11,375
Closed -$155K
CCSI icon
2254
Consensus Cloud Solutions
CCSI
$669M
– –
-4,035
Closed -$243K
CLFD icon
2255
Clearfield
CLFD
$436M
– –
-3,155
Closed -$206K
CMPR icon
2256
Cimpress
CMPR
$2.41B
– –
-4,585
Closed -$292K
CPF icon
2257
Central Pacific Financial
CPF
$1.01B
– –
-7,560
Closed -$211K
CRIS icon
2258
Curis
CRIS
$9.14M
– –
-46
Closed -$44K
CSV icon
2259
Carriage Services
CSV
$635M
– –
-4,276
Closed -$228K
CSTL icon
2260
Castle Biosciences
CSTL
$741M
– –
-5,471
Closed -$245K
CVM icon
2261
CEL-SCI Corp
CVM
$20.6M
– –
-388
Closed -$46K
DTIL icon
2262
Precision BioSciences
DTIL
$187M
– –
-438
Closed -$40K
FARO
2263
DELISTED
Faro Technologies
FARO
– –
-4,921
Closed -$255K
GCO icon
2264
Genesco
GCO
$416M
– –
-3,880
Closed -$247K
GOCO
2265
DELISTED
GoHealth
GOCO
– –
-1,034
Closed -$18K
GRC icon
2266
Gorman-Rupp
GRC
$2.13B
– –
-5,650
Closed -$203K
MCHB
2267
Mechanics Bancorp
MCHB
$3.46B
– –
-5,528
Closed -$262K
HOOD icon
2268
Robinhood
HOOD
$85.9B
– –
-50,769
Closed -$686K
HSII
2269
DELISTED
Heidrick & Struggles
HSII
– –
-5,296
Closed -$210K
HWKN icon
2270
Hawkins
HWKN
$2.94B
– –
-5,136
Closed -$236K
IDT icon
2271
IDT Corp
IDT
$1.63B
– –
-5,884
Closed -$201K
IVR icon
2272
Invesco Mortgage Capital
IVR
$762M
– –
-8,427
Closed -$192K
JBSS icon
2273
John B. Sanfilippo & Son
JBSS
$978M
– –
-2,398
Closed -$200K
KELYA icon
2274
Kelly Services Class A
KELYA
$545M
– –
-9,253
Closed -$201K
KIDS icon
2275
OrthoPediatrics
KIDS
$509M
– –
-3,724
Closed -$201K
89 90
91
92 93

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BBA
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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.