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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
FICO icon
351
Fair Isaac
FICO
$31B
$5.56M 0.05%
6,865
-396
-5% -$297K
DRI icon
352
Darden Restaurants
DRI
$23.7B
$5.51M 0.04%
33,003
-2,578
-7% -$405K
EXR icon
353
Extra Space Storage
EXR
$32.2B
$5.48M 0.04%
36,845
-2,090
-5% -$314K
PODD icon
354
Insulet
PODD
$11.6B
$5.48M 0.04%
19,020
-1,207
-6% -$367K
HOLX
355
DELISTED
Hologic
HOLX
$5.45M 0.04%
67,286
-4,185
-6% -$342K
WAB icon
356
Wabtec
WAB
$51.7B
$5.39M 0.04%
49,120
-1,110
-2% -$110K
CLX icon
357
Clorox
CLX
$12.1B
$5.36M 0.04%
33,711
-2,160
-6% -$348K
PPL
358
PPL Corp
PPL
$27.3B
$5.32M 0.04%
201,149
+103
+0.1% +$2.84K
BR icon
359
Broadridge
BR
$18.3B
$5.32M 0.04%
32,119
-2,086
-6% -$316K
CTRA
360
DELISTED
Coterra Energy
CTRA
$5.3M 0.04%
209,664
-19,567
-9% -$486K
HWM icon
361
Howmet Aerospace
HWM
$114B
$5.29M 0.04%
106,766
-1,484
-1% -$66.1K
TDY icon
362
Teledyne Technologies
TDY
$30.1B
$5.27M 0.04%
12,827
-799
-6% -$329K
FSLR icon
363
First Solar
FSLR
$21.8B
$5.26M 0.04%
27,695
-199
-0.7% -$39.4K
OMC icon
364
Omnicom Group
OMC
$24.6B
$5.23M 0.04%
54,966
-4,318
-7% -$401K
COO icon
365
Cooper Companies
COO
$14.1B
$5.18M 0.04%
53,988
-3,396
-6% -$318K
CCL icon
366
Carnival Corporation Ltd
CCL
$38.7B
$5.16M 0.04%
274,113
-17,034
-6% -$199K
VTR icon
367
Ventas
VTR
$47.7B
$5.16M 0.04%
109,178
-7,032
-6% -$319K
BLDR icon
368
Builders FirstSource
BLDR
$7.93B
$5.12M 0.04%
37,665
-4,662
-11% -$518K
EXPD icon
369
Expeditors International
EXPD
$22.4B
$5.11M 0.04%
42,152
-4,114
-9% -$468K
ARE icon
370
Alexandria Real Estate Equities
ARE
$9.41B
$5.09M 0.04%
44,856
-463
-1% -$55.1K
K
371
DELISTED
Kellanova
K
$5.04M 0.04%
79,677
+425
+0.5% +$27.1K
PFG icon
372
Principal Financial Group
PFG
$24.6B
$5.03M 0.04%
66,311
-4,825
-7% -$348K
CNP icon
373
CenterPoint Energy
CNP
$28.8B
$5.01M 0.04%
171,875
-11,149
-6% -$329K
BALL icon
374
Ball Corp
BALL
$17.8B
$4.99M 0.04%
85,801
-5,465
-6% -$296K
NET icon
375
Cloudflare
NET
$93.7B
$4.86M 0.04%
74,402
-87
-0.1% -$5.19K
13 14
15
16 17

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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.