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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
ULTA icon
326
Ulta Beauty
ULTA
$21.6B
$6.45M 0.05%
13,699
-1,192
-8% -$584K
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$38.5B
$6.42M 0.05%
33,820
-1,947
-5% -$386K
BAX icon
328
Baxter International
BAX
$12.6B
$6.29M 0.05%
137,962
+316
+0.2% +$13.8K
DTE icon
329
DTE Energy
DTE
$30.4B
$6.19M 0.05%
56,249
-77
-0.1% -$8.58K
FANG icon
330
Diamondback Energy
FANG
$53.5B
$6.18M 0.05%
47,036
-1,573
-3% -$211K
HIG icon
331
Hartford Financial Services
HIG
$39.3B
$6.14M 0.05%
85,255
-7,225
-8% -$507K
STE icon
332
Steris
STE
$22.4B
$6.1M 0.05%
27,096
-1,925
-7% -$385K
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.09M 0.05%
59,228
-3,363
-5% -$355K
VRSN icon
334
VeriSign
VRSN
$25.4B
$6.07M 0.05%
26,840
+787
+3% +$173K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$5.97M 0.05%
209,632
+8,921
+4% +$291K
MKC icon
336
McCormick & Company Non-Voting
MKC
$13.9B
$5.97M 0.05%
68,456
-4,401
-6% -$389K
HPE icon
337
Hewlett Packard
HPE
$60.4B
$5.94M 0.05%
353,654
-20,428
-5% -$312K
BF.B icon
338
Brown-Forman Class B
BF.B
$13.3B
$5.92M 0.05%
88,612
+3,990
+5% +$255K
AEE icon
339
Ameren
AEE
$31.1B
$5.85M 0.05%
71,632
-3,528
-5% -$302K
LH icon
340
Labcorp
LH
$25.8B
$5.83M 0.05%
28,113
-1,869
-6% -$363K
IFF icon
341
International Flavors & Fragrances
IFF
$20.2B
$5.8M 0.05%
72,910
+3,295
+5% +$284K
RJF icon
342
Raymond James Financial
RJF
$34B
$5.79M 0.05%
55,833
-439
-0.8% -$40.8K
FE icon
343
FirstEnergy
FE
$28.7B
$5.77M 0.05%
148,516
-9,398
-6% -$369K
INVH icon
344
Invitation Homes
INVH
$17.9B
$5.74M 0.05%
166,982
-10,773
-6% -$360K
LVS icon
345
Las Vegas Sands
LVS
$32B
$5.7M 0.05%
98,309
+4,417
+5% +$261K
MTB icon
346
M&T Bank
MTB
$36.6B
$5.68M 0.05%
45,861
-4,322
-9% -$523K
ETR icon
347
Entergy
ETR
$52.4B
$5.64M 0.05%
115,762
-2,554
-2% -$132K
DOV icon
348
Dover
DOV
$27.4B
$5.63M 0.05%
38,145
-2,660
-7% -$380K
NVR icon
349
NVR
NVR
$17.3B
$5.63M 0.05%
886
+4
+0.5% +$23.3K
DASH icon
350
DoorDash
DASH
$85.2B
$5.56M 0.05%
72,816
+8,911
+14% +$591K
12 13
14
15 16

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VMPIC
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BCIM
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BBA
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AIMCA
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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.