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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
FIS icon
251
Fidelity National Information Services
FIS
$23.2B
$9.26M 0.08%
169,344
+7,326
+5% +$403K
PRU icon
252
Prudential Financial
PRU
$43B
$9.25M 0.08%
104,898
+4,418
+4% +$370K
FAST icon
253
Fastenal
FAST
$55.2B
$9.19M 0.07%
311,674
-21,362
-6% -$584K
RMD icon
254
ResMed
RMD
$30.3B
$9.18M 0.07%
41,993
+1,997
+5% +$445K
KR icon
255
Kroger
KR
$36.3B
$9.16M 0.07%
194,831
+9,158
+5% +$437K
DLTR icon
256
Dollar Tree
DLTR
$24.4B
$9.07M 0.07%
63,237
+2,844
+5% +$418K
DVN icon
257
Devon Energy
DVN
$49.2B
$9.04M 0.07%
186,943
+17,380
+10% +$874K
ED icon
258
Consolidated Edison
ED
$41.3B
$8.95M 0.07%
99,028
+2,136
+2% +$204K
PEG icon
259
Public Service Enterprise Group
PEG
$39.3B
$8.93M 0.07%
142,571
+6,337
+5% +$396K
FERG icon
260
Ferguson
FERG
$45B
$8.81M 0.07%
56,003
-4,407
-7% -$628K
APO icon
261
Apollo Global Management
APO
$71.9B
$8.77M 0.07%
114,183
+4,803
+4% +$321K
ZBH icon
262
Zimmer Biomet
ZBH
$18.5B
$8.73M 0.07%
59,970
+2,672
+5% +$363K
BKR icon
263
Baker Hughes
BKR
$58B
$8.73M 0.07%
276,148
-15,008
-5% -$438K
LEN icon
264
Lennar Class A
LEN
$21.1B
$8.68M 0.07%
71,542
-4,970
-6% -$542K
VICI icon
265
VICI Properties
VICI
$29.8B
$8.61M 0.07%
274,056
-5,945
-2% -$191K
HAL icon
266
Halliburton
HAL
$26.1B
$8.51M 0.07%
258,084
+10,149
+4% +$321K
PCG icon
267
PG&E
PCG
$39.2B
$8.47M 0.07%
490,194
+56,781
+13% +$962K
ILMN icon
268
Illumina
ILMN
$29.2B
$8.47M 0.07%
46,429
+2,277
+5% +$461K
URI icon
269
United Rentals
URI
$67.9B
$8.43M 0.07%
18,936
-1,214
-6% -$450K
WBD icon
270
Warner Bros
WBD
$64.2B
$8.29M 0.07%
661,395
+31,493
+5% +$409K
MTD icon
271
Mettler-Toledo International
MTD
$28.1B
$8.28M 0.07%
6,309
+222
+4% +$312K
DFS
272
DELISTED
Discover Financial Services
DFS
$8.27M 0.07%
70,782
-8,652
-11% -$907K
VEEV icon
273
Veeva Systems
VEEV
$32.7B
$8.21M 0.07%
41,520
+3,154
+8% +$575K
ALL icon
274
Allstate
ALL
$70.1B
$8.2M 0.07%
75,225
+2,811
+4% +$319K
VMC icon
275
Vulcan Materials
VMC
$37.4B
$8.19M 0.07%
36,312
-2,328
-6% -$446K
9 10
11
12 13

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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.