We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.79T
$612M 5.94%
4,477,171
-24,727
-0.5% -$3.74M
MSFT icon
2
Microsoft
MSFT
$2.9T
$502M 4.87%
1,953,897
-3,276
-0.2% -$889K
AMZN icon
3
Amazon
AMZN
$2.63T
$267M 2.59%
2,512,788
+7,888
+0.3% +$987K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$180M 1.75%
1,650,220
-620
-0% -$73K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$170M 1.65%
1,558,700
-10,660
-0.7% -$1.26M
TSLA icon
6
Tesla
TSLA
$1.4T
$162M 1.58%
723,024
+20,322
+3% +$5.55M
UNH icon
7
UnitedHealth
UNH
$392B
$133M 1.29%
258,132
-311
-0.1% -$156K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$128M 1.24%
721,329
-1,053
-0.1% -$188K
NVDA icon
9
NVIDIA
NVDA
$5.14T
$104M 1.01%
6,858,650
-1,320
-0% -$24.9K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$102M 0.99%
633,486
-15,818
-2% -$3.05M
XOM icon
11
ExxonMobil
XOM
$640B
$99.5M 0.97%
1,161,468
-218
-0% -$19.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.7M 0.94%
354,239
-3,434
-1% -$1.08M
PG icon
13
Procter & Gamble
PG
$347B
$94.6M 0.92%
657,625
-6,406
-1% -$963K
JPM icon
14
JPMorgan Chase
JPM
$926B
$91.2M 0.89%
810,091
-831
-0.1% -$103K
V icon
15
Visa
V
$672B
$89.6M 0.87%
454,982
-3,190
-0.7% -$659K
PFE icon
16
Pfizer
PFE
$141B
$80.9M 0.79%
1,542,742
+2,577
+0.2% +$131K
HD icon
17
Home Depot
HD
$330B
$78.6M 0.76%
286,483
-55
-0% -$16.2K
CVX icon
18
Chevron
CVX
$384B
$77.4M 0.75%
534,303
+5,348
+1% +$884K
MA icon
19
Mastercard
MA
$470B
$75.5M 0.73%
239,437
-1,276
-0.5% -$439K
ABBV icon
20
AbbVie
ABBV
$448B
$74.3M 0.72%
485,250
+145
+0% +$22.2K
LLY icon
21
Eli Lilly
LLY
$1.04T
$72M 0.7%
222,082
-1,033
-0.5% -$310K
KO icon
22
Coca-Cola
KO
$354B
$71.1M 0.69%
1,129,948
+3,966
+0.4% +$251K
PEP icon
23
PepsiCo
PEP
$185B
$63.3M 0.61%
379,544
+145
+0% +$24.4K
MRK icon
24
Merck
MRK
$315B
$63.2M 0.61%
693,473
+357
+0.1% +$31.6K
BAC icon
25
Bank of America
BAC
$432B
$62M 0.6%
1,992,525
-28,609
-1% -$1.03M
1
2 3 4 5

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.