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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
IR icon
301
Ingersoll Rand
IR
$33.9B
$7.22M 0.06%
110,516
-7,208
-6% -$426K
TEAM icon
302
Atlassian
TEAM
$25.4B
$7.2M 0.06%
42,908
+2,132
+5% +$341K
TROW icon
303
T. Rowe Price
TROW
$26.1B
$7.19M 0.06%
64,176
+3,160
+5% +$346K
SBAC icon
304
SBA Communications
SBAC
$18.6B
$7.18M 0.06%
30,963
+1,484
+5% +$355K
WTW icon
305
Willis Towers Watson
WTW
$29.9B
$7.17M 0.06%
30,433
+879
+3% +$203K
ALB icon
306
Albemarle
ALB
$13.3B
$7.14M 0.06%
32,012
-2,047
-6% -$419K
ES icon
307
Eversource Energy
ES
$28.4B
$7.07M 0.06%
99,666
+4,564
+5% +$340K
STT icon
308
State Street
STT
$50.2B
$7.04M 0.06%
96,175
-4,015
-4% -$289K
ALGN icon
309
Align Technology
ALGN
$12.6B
$7.04M 0.06%
19,896
-1,678
-8% -$534K
DDOG icon
310
Datadog
DDOG
$89.3B
$7.03M 0.06%
71,446
+3,666
+5% +$307K
WY icon
311
Weyerhaeuser
WY
$17.7B
$7.02M 0.06%
209,494
+8,557
+4% +$258K
EBAY icon
312
eBay
EBAY
$52.1B
$6.86M 0.06%
153,465
+5,295
+4% +$235K
CBRE icon
313
CBRE Group
CBRE
$43.1B
$6.85M 0.06%
84,816
-7,039
-8% -$527K
LYB icon
314
LyondellBasell Industries
LYB
$18.8B
$6.83M 0.06%
74,427
+3,300
+5% +$302K
HUBS icon
315
HubSpot
HUBS
$12.2B
$6.81M 0.06%
12,806
-610
-5% -$286K
EQR icon
316
Equity Residential
EQR
$25.5B
$6.79M 0.06%
102,891
+4,863
+5% +$304K
TTWO icon
317
Take-Two Interactive
TTWO
$46B
$6.77M 0.06%
46,033
-2,757
-6% -$360K
CDW icon
318
CDW
CDW
$18.4B
$6.77M 0.05%
36,880
-2,482
-6% -$434K
CHD icon
319
Church & Dwight Co
CHD
$23.7B
$6.68M 0.05%
66,606
-4,293
-6% -$404K
CAH icon
320
Cardinal Health
CAH
$54.5B
$6.65M 0.05%
70,312
-5,899
-8% -$498K
TSCO icon
321
Tractor Supply
TSCO
$16.5B
$6.63M 0.05%
149,955
-10,615
-7% -$486K
MPWR icon
322
Monolithic Power Systems
MPWR
$63B
$6.63M 0.05%
12,264
-701
-5% -$333K
ENPH icon
323
Enphase Energy
ENPH
$4.79B
$6.56M 0.05%
39,150
+2,038
+5% +$364K
RCL icon
324
Royal Caribbean
RCL
$86.5B
$6.51M 0.05%
62,719
-4,051
-6% -$318K
GPC icon
325
Genuine Parts
GPC
$17.9B
$6.5M 0.05%
38,428
-2,611
-6% -$427K
11 12
13
14 15

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.