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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
TNGX icon
2301
Tango Therapeutics
TNGX
$4.3B
– –
-10,649
Closed -$81K
TREE icon
2302
LendingTree
TREE
$569M
– –
-3,244
Closed -$388K
UHT
2303
Universal Health Realty Income Trust
UHT
$628M
– –
-3,726
Closed -$217K
VKTX icon
2304
Viking Therapeutics
VKTX
$3.87B
– –
-19,033
Closed -$57K
VRM icon
2305
Vroom Inc
VRM
$36.8M
– –
-231
Closed -$49K
WRLD icon
2306
World Acceptance Corp
WRLD
$870M
– –
-1,087
Closed -$209K
YOU icon
2307
Clear Secure
YOU
$5.44B
– –
-8,030
Closed -$216K
ZG icon
2308
Zillow
ZG
$7.67B
– –
-17,084
Closed -$824K
ZUMZ icon
2309
Zumiez
ZUMZ
$346M
– –
-5,782
Closed -$221K
ZYME icon
2310
Zymeworks
ZYME
$1.65B
– –
-13,554
Closed -$89K
QTTB icon
2311
Q32 Bio
QTTB
$459M
– –
-558
Closed -$31K
AAMI
2312
Acadian Asset Management
AAMI
$2.95B
– –
-9,710
Closed -$235K
CUTR
2313
DELISTED
Cutera, Inc.
CUTR
– –
-4,126
Closed -$285K
GATO
2314
DELISTED
Gatos Silver, Inc.
GATO
– –
-11,213
Closed -$48K
BIG
2315
DELISTED
Big Lots, Inc.
BIG
– –
-8,360
Closed -$289K
MORF
2316
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4,996
Closed -$201K
DCPH
2317
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-11,066
Closed -$103K
AWH
2318
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-909
Closed -$14K
VIEW
2319
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-245
Closed -$27K
SDC
2320
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-28,984
Closed -$75K
HGEN
2321
DELISTED
HUMANIGEN, INC.
HGEN
– –
-13,801
Closed -$42K
BGRY
2322
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-12,107
Closed -$35K
RUTH
2323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,812
Closed -$202K
RUBY
2324
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,931
Closed -$60K
CLVS
2325
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-33,379
Closed -$67K
91 92
93
94 95

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CM
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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.