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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
LOTZ
2326
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-18,487
Closed -$25K
RMO
2327
DELISTED
Romeo Power, Inc.
RMO
– –
-25,382
Closed -$38K
ABTX
2328
DELISTED
Allegiance Bancshares
ABTX
– –
-5,200
Closed -$232K
EPZM
2329
DELISTED
Epizyme, Inc
EPZM
– –
-37,398
Closed -$43K
MILE
2330
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-20,718
Closed -$27K
CDK
2331
DELISTED
CDK Global, Inc.
CDK
– –
-31,988
Closed -$1.56M
TVTY
2332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,759
Closed -$346K
PLAN
2333
DELISTED
Anaplan, Inc.
PLAN
– –
-35,564
Closed -$2.31M
ELMS
2334
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-15,087
Closed -$22K
CERN
2335
DELISTED
Cerner Corp
CERN
– –
-81,899
Closed -$7.66M
TSC
2336
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-7,618
Closed -$253K
OCDX
2337
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-32,017
Closed -$597K
ANAT
2338
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,180
Closed -$412K
ATRS
2339
DELISTED
Antares Pharma, Inc.
ATRS
– –
-43,667
Closed -$179K
ZNGA
2340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-257,382
Closed -$2.38M
MIME
2341
DELISTED
Mimecast Limited
MIME
– –
-17,050
Closed -$1.36M
XENT
2342
DELISTED
Intersect ENT, Inc
XENT
– –
-8,593
Closed -$241K
EPAY
2343
DELISTED
Bottomline Technologies Inc
EPAY
– –
-12,211
Closed -$692K
GNOG
2344
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-10,700
Closed -$76K
ECOL
2345
DELISTED
US Ecology, Inc.
ECOL
– –
-8,518
Closed -$408K
MGP
2346
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-42,348
Closed -$1.64M
FOE
2347
DELISTED
Ferro Corporation
FOE
– –
-20,130
Closed -$438K
DISCK
2348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-87,304
Closed -$2.18M
HMHC
2349
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-34,514
Closed -$725K
ISBC
2350
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-63,621
Closed -$950K
91 92 93
94
95

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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.