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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
KYMR icon
2276
Kymera Therapeutics
KYMR
$8.76B
– –
-7,640
Closed -$323K
LAB icon
2277
Standard BioTools
LAB
$308M
– –
-19,641
Closed -$71K
LAND
2278
Gladstone Land Corp
LAND
$368M
– –
-8,785
Closed -$320K
LBRDA icon
2279
Liberty Broadband Class A
LBRDA
$4.68B
– –
-6,544
Closed -$858K
MCB icon
2280
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-2,590
Closed -$264K
MNTS icon
2281
Momentus
MNTS
$85.5M
– –
-1
Closed -$42K
OCUL icon
2282
Ocular Therapeutix
OCUL
$1.83B
– –
-19,673
Closed -$97K
OMER icon
2283
Omeros
OMER
$794M
– –
-16,061
Closed -$97K
PDFS icon
2284
PDF Solutions
PDFS
$1.86B
– –
-8,076
Closed -$225K
PLL
2285
DELISTED
Piedmont Lithium
PLL
– –
-4,290
Closed -$313K
PLOW icon
2286
Douglas Dynamics
PLOW
$1.04B
– –
-6,212
Closed -$215K
PLYM
2287
DELISTED
Plymouth Industrial REIT
PLYM
– –
-8,887
Closed -$241K
PTGX icon
2288
Protagonist Therapeutics
PTGX
$8.69B
– –
-11,612
Closed -$275K
QTRX icon
2289
Quanterix
QTRX
$165M
– –
-7,925
Closed -$231K
RILY icon
2290
BRC Group Holdings
RILY
$266M
– –
-4,097
Closed -$287K
SHYF
2291
DELISTED
The Shyft Group
SHYF
– –
-8,599
Closed -$311K
SNBR
2292
DELISTED
Sleep Number
SNBR
– –
-6,122
Closed -$310K
SPIR icon
2293
Spire Global
SPIR
$430M
– –
-1,583
Closed -$27K
SPRU icon
2294
Spruce Power Holding Corp
SPRU
$38.4M
– –
-3,533
Closed -$56K
SRG
2295
Seritage Growth Properties
SRG
$131M
– –
-10,615
Closed -$134K
STRL icon
2296
Sterling Infrastructure
STRL
$16.5B
– –
-7,784
Closed -$209K
SWTX
2297
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,325
Closed -$301K
TASK icon
2298
TaskUs
TASK
$569M
– –
-7,368
Closed -$283K
TBI
2299
Trueblue
TBI
$238M
– –
-9,591
Closed -$277K
TCRT icon
2300
Alaunos Therapeutics
TCRT
$4.57M
– –
-390
Closed -$38K
90 91
92
93 94

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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.