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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
+9.99%
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
$12.3B
AUM Growth
+$1.18B
Cap. Flow
+$274M
Cap. Flow %
2.22%
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
TSLA icon
Tesla
TSLA
+$16.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.75M
4
CXT icon
Crane NXT
CXT
+$1.38M
5
OSH
Oak Street Health, Inc.
OSH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.34%
3 Financials 11.84%
4 Consumer Discretionary 11.29%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$49B
$10.3M 0.08%
154,754
+8,016
+5% +$501K
DHI icon
227
D.R. Horton
DHI
$41.9B
$10.3M 0.08%
84,344
-10,760
-11% -$1.18M
BNY
228
Bank of New York Mellon
BNY
$106B
$10.2M 0.08%
229,877
+20,217
+10% +$868K
AME icon
229
Ametek
AME
$55.3B
$10.2M 0.08%
62,846
-3,921
-6% -$573K
EA icon
230
Electronic Arts
EA
$52.4B
$10.2M 0.08%
78,387
+3,005
+4% +$381K
A icon
231
Agilent Technologies
A
$39.7B
$10.2M 0.08%
84,525
+3,977
+5% +$507K
AMP icon
232
Ameriprise Financial
AMP
$48.4B
$9.98M 0.08%
30,056
+999
+3% +$307K
PPG icon
233
PPG Industries
PPG
$27B
$9.98M 0.08%
67,276
+3,104
+5% +$433K
KMI icon
234
Kinder Morgan
KMI
$70.8B
$9.96M 0.08%
578,329
+25,972
+5% +$441K
CMI icon
235
Cummins
CMI
$88.4B
$9.92M 0.08%
40,459
+1,954
+5% +$442K
CSGP icon
236
CoStar Group
CSGP
$12.6B
$9.88M 0.08%
111,012
-7,224
-6% -$558K
XEL icon
237
Xcel Energy
XEL
$50.7B
$9.78M 0.08%
157,279
+7,857
+5% +$525K
GWW icon
238
W.W. Grainger
GWW
$65.6B
$9.74M 0.08%
12,345
-876
-7% -$603K
RSG icon
239
Republic Services
RSG
$67.1B
$9.69M 0.08%
63,278
+2,881
+5% +$412K
NEM icon
240
Newmont
NEM
$96.4B
$9.69M 0.08%
227,107
+10,383
+5% +$471K
VMW
241
DELISTED
VMware, Inc
VMW
$9.68M 0.08%
67,364
+9,415
+16% +$1.22M
KKR icon
242
KKR & Co
KKR
$92B
$9.65M 0.08%
172,301
+19,473
+13% +$1.02M
CTSH icon
243
Cognizant
CTSH
$23.9B
$9.5M 0.08%
145,580
+5,257
+4% +$326K
GEHC icon
244
GE HealthCare
GEHC
$28.7B
$9.5M 0.08%
116,958
+17,634
+18% +$1.41M
DLR icon
245
Digital Realty Trust
DLR
$72B
$9.48M 0.08%
83,266
+4,761
+6% +$471K
COR icon
246
Cencora
COR
$62.1B
$9.46M 0.08%
49,142
+7,024
+17% +$1.22M
DD icon
247
DuPont de Nemours
DD
$19B
$9.37M 0.08%
104,529
-3,535
-3% -$304K
CRWD icon
248
CrowdStrike
CRWD
$187B
$9.36M 0.08%
254,904
+32,004
+14% +$1.12M
TTD icon
249
Trade Desk
TTD
$8.88B
$9.36M 0.08%
121,182
-8,276
-6% -$560K
VRSK icon
250
Verisk Analytics
VRSK
$28.1B
$9.33M 0.08%
41,292
-1,409
-3% -$296K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q2 2023, Arizona State Retirement System held 2,282 positions worth $12.3B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arizona State Retirement System's Q2 2023 filing shows 63 new, 688 increased, 1,425 reduced and 105 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 61,192 shares worth $13.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q2 2023 buy was Arthur J. Gallagher & Co: 61,192 shares worth $13.4M.
  • Arizona State Retirement System added most to Apple in Q2 2023, an estimated $31.2M increase.
  • Arizona State Retirement System's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.38M.
  • Arizona State Retirement System fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $24.6M.
  • Arizona State Retirement System's ten largest holdings make up 26% of its $12.3B portfolio in Q2 2023.
  • Arizona State Retirement System opened 63 new positions and closed 105 in Q2 2023.
  • Arizona State Retirement System's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.