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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
NTAP icon
401
NetApp
NTAP
$34.2B
$4.46M 0.04%
58,376
-4,818
-8% -$325K
PINS icon
402
Pinterest
PINS
$13.6B
$4.44M 0.04%
162,382
-8,436
-5% -$210K
IEX icon
403
IDEX
IEX
$16.6B
$4.44M 0.04%
20,624
-1,303
-6% -$274K
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$12B
$4.44M 0.04%
51,198
-2,833
-5% -$267K
SUI icon
405
Sun Communities
SUI
$15.3B
$4.43M 0.04%
33,956
-2,062
-6% -$276K
EXPE icon
406
Expedia Group
EXPE
$35.5B
$4.41M 0.04%
40,343
-3,431
-8% -$336K
BBY icon
407
Best Buy
BBY
$18.9B
$4.39M 0.04%
53,556
-5,351
-9% -$400K
CAG icon
408
Conagra Brands
CAG
$7.38B
$4.39M 0.04%
130,152
-9,181
-7% -$331K
PTC icon
409
PTC
PTC
$14.7B
$4.36M 0.04%
30,661
-1,783
-5% -$236K
RS icon
410
Reliance Steel & Aluminium
RS
$21.2B
$4.36M 0.04%
16,058
-1,005
-6% -$249K
GRMN
411
Garmin
GRMN
$48.9B
$4.36M 0.04%
41,779
-2,798
-6% -$286K
ZM icon
412
Zoom
ZM
$26.8B
$4.35M 0.04%
64,081
+3,714
+6% +$248K
SJM icon
413
J.M. Smucker
SJM
$13.2B
$4.3M 0.03%
29,102
-1,901
-6% -$290K
WAT icon
414
Waters Corp
WAT
$37.7B
$4.29M 0.03%
16,107
-1,164
-7% -$324K
DGX icon
415
Quest Diagnostics
DGX
$26B
$4.29M 0.03%
30,532
-2,578
-8% -$355K
LKQ icon
416
LKQ Corp
LKQ
$6.77B
$4.25M 0.03%
72,946
-845
-1% -$47K
HBAN icon
417
Huntington Bancshares
HBAN
$35B
$4.25M 0.03%
393,812
-25,634
-6% -$274K
NTRS icon
418
Northern Trust
NTRS
$22.2B
$4.21M 0.03%
56,819
+2,758
+5% +$212K
FDS icon
419
Factset
FDS
$10.1B
$4.19M 0.03%
10,458
-618
-6% -$249K
SNA icon
420
Snap-on
SNA
$21.7B
$4.18M 0.03%
14,499
-954
-6% -$247K
CINF icon
421
Cincinnati Financial
CINF
$28.3B
$4.17M 0.03%
42,895
-518
-1% -$53.5K
ARES icon
422
Ares Management
ARES
$28.8B
$4.17M 0.03%
43,234
-2,142
-5% -$185K
ZBRA icon
423
Zebra Technologies
ZBRA
$13.5B
$4.15M 0.03%
14,027
-983
-7% -$276K
TRU icon
424
TransUnion
TRU
$16.2B
$4.13M 0.03%
52,717
-3,306
-6% -$229K
SEDG icon
425
SolarEdge
SEDG
$2.44B
$4.12M 0.03%
15,323
-927
-6% -$266K
15 16
17
18 19

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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.