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
+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
CEG icon
276
Constellation Energy
CEG
$92.8B
$8.18M 0.07%
89,388
-5,685
-6% -$471K
KDP icon
277
Keurig Dr Pepper
KDP
$42.3B
$8.17M 0.07%
261,317
+48,634
+23% +$1.6M
KEYS icon
278
Keysight
KEYS
$52.2B
$8.14M 0.07%
48,616
-3,279
-6% -$509K
KHC icon
279
Kraft Heinz
KHC
$32.4B
$8.09M 0.07%
227,976
+27,302
+14% +$1.05M
GLW icon
280
Corning
GLW
$108B
$8.06M 0.07%
230,069
+10,674
+5% +$351K
WEC icon
281
WEC Energy
WEC
$37B
$7.96M 0.06%
90,166
+4,039
+5% +$373K
AWK icon
282
American Water Works
AWK
$27B
$7.94M 0.06%
55,638
+5,992
+12% +$880K
EFX icon
283
Equifax
EFX
$22B
$7.91M 0.06%
33,630
-1,967
-6% -$414K
APTV icon
284
Aptiv
APTV
$12.6B
$7.91M 0.06%
77,478
+3,498
+5% +$346K
MDB icon
285
MongoDB
MDB
$25B
$7.86M 0.06%
19,114
-861
-4% -$251K
ANSS
286
DELISTED
Ansys
ANSS
$7.82M 0.06%
23,691
-1,635
-6% -$518K
MLM icon
287
Martin Marietta Materials
MLM
$35B
$7.81M 0.06%
16,920
-1,131
-6% -$446K
HPQ icon
288
HP
HPQ
$25.9B
$7.78M 0.06%
253,432
-21,233
-8% -$637K
PWR icon
289
Quanta Services
PWR
$88.3B
$7.78M 0.06%
39,615
-1,930
-5% -$337K
WST icon
290
West Pharmaceutical
WST
$23.7B
$7.75M 0.06%
20,269
-1,254
-6% -$448K
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$7.72M 0.06%
40,114
+2,094
+6% +$416K
ACGL icon
292
Arch Capital
ACGL
$37.2B
$7.61M 0.06%
101,664
-5,869
-5% -$424K
AVB icon
293
AvalonBay Communities
AVB
$27.2B
$7.57M 0.06%
40,021
+1,824
+5% +$326K
IT icon
294
Gartner
IT
$10.4B
$7.56M 0.06%
21,576
-1,398
-6% -$455K
FTV icon
295
Fortive
FTV
$19.5B
$7.55M 0.06%
133,974
+12,189
+10% +$616K
OKE icon
296
Oneok
OKE
$55.9B
$7.54M 0.06%
122,110
-7,832
-6% -$485K
PLTR icon
297
Palantir
PLTR
$296B
$7.52M 0.06%
490,677
+1,558
+0.3% +$17.7K
GPN icon
298
Global Payments
GPN
$23.9B
$7.43M 0.06%
75,402
+1,570
+2% +$161K
XYL icon
299
Xylem
XYL
$29.7B
$7.36M 0.06%
65,319
+12,924
+25% +$1.37M
EIX icon
300
Edison International
EIX
$30.7B
$7.25M 0.06%
104,422
-6,600
-6% -$464K
10 11
12
13 14

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 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.