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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
FITB
376
Fifth Third Bancorp
FITB
$52.4B
$4.85M 0.04%
185,192
-14,363
-7% -$370K
HUBB icon
377
Hubbell
HUBB
$25.6B
$4.85M 0.04%
14,622
-991
-6% -$274K
STLD icon
378
Steel Dynamics
STLD
$37.5B
$4.85M 0.04%
44,484
-6,560
-13% -$667K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.8B
$4.83M 0.04%
31,821
-1,751
-5% -$263K
SWKS icon
380
Skyworks Solutions
SWKS
$9.73B
$4.81M 0.04%
43,434
-3,129
-7% -$330K
MKL icon
381
Markel Group
MKL
$25.5B
$4.8M 0.04%
3,469
-441
-11% -$591K
CPAY icon
382
Corpay
CPAY
$25.1B
$4.78M 0.04%
19,054
-1,315
-6% -$300K
TYL icon
383
Tyler Technologies
TYL
$13.7B
$4.76M 0.04%
11,434
-671
-6% -$258K
MOH icon
384
Molina Healthcare
MOH
$10.5B
$4.76M 0.04%
15,801
-1,177
-7% -$338K
PAYC icon
385
Paycom
PAYC
$7.54B
$4.76M 0.04%
14,812
-20
-0.1% -$5.9K
PHM icon
386
Pultegroup
PHM
$25.7B
$4.76M 0.04%
61,216
-5,018
-8% -$340K
TER icon
387
Teradyne
TER
$50.2B
$4.74M 0.04%
42,587
-2,695
-6% -$270K
CMS icon
388
CMS Energy
CMS
$23B
$4.68M 0.04%
79,594
-4,790
-6% -$289K
LPLA icon
389
LPL Financial
LPLA
$27.4B
$4.67M 0.04%
21,458
-1,684
-7% -$337K
NDAQ icon
390
Nasdaq
NDAQ
$53.6B
$4.66M 0.04%
93,417
-6,563
-7% -$355K
RBLX icon
391
Roblox
RBLX
$35.4B
$4.62M 0.04%
114,694
+10,857
+10% +$436K
ATO icon
392
Atmos Energy
ATO
$29.9B
$4.59M 0.04%
39,431
-1,533
-4% -$177K
LW icon
393
Lamb Weston
LW
$7.51B
$4.57M 0.04%
39,764
-2,052
-5% -$229K
EXAS
394
DELISTED
Exact Sciences
EXAS
$4.57M 0.04%
48,637
-3,021
-6% -$236K
SPLK
395
DELISTED
Splunk Inc
SPLK
$4.55M 0.04%
42,908
-4,393
-9% -$417K
RF icon
396
Regions Financial
RF
$26.7B
$4.54M 0.04%
255,050
-16,621
-6% -$293K
BRO icon
397
Brown & Brown
BRO
$25B
$4.54M 0.04%
65,948
-4,042
-6% -$257K
ENTG icon
398
Entegris
ENTG
$18B
$4.53M 0.04%
40,844
-2,484
-6% -$227K
IRM icon
399
Iron Mountain
IRM
$37.4B
$4.52M 0.04%
79,573
-4,946
-6% -$271K
TRGP icon
400
Targa Resources
TRGP
$56.2B
$4.46M 0.04%
58,665
-3,858
-6% -$280K
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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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.