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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
ESS icon
426
Essex Property Trust
ESS
$18.9B
$4.12M 0.03%
17,593
-1,232
-7% -$269K
J icon
427
Jacobs Solutions
J
$16.6B
$4.11M 0.03%
41,807
-2,596
-6% -$248K
JBHT icon
428
JB Hunt Transport Services
JBHT
$26.1B
$4.1M 0.03%
22,656
-1,425
-6% -$248K
RVTY icon
429
Revvity
RVTY
$12.4B
$4.1M 0.03%
34,499
-2,224
-6% -$273K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$4.07M 0.03%
105,469
-7,486
-7% -$282K
FWONK icon
431
Liberty Media Series C
FWONK
$25.4B
$4.05M 0.03%
55,616
-3,631
-6% -$258K
AMCR icon
432
Amcor
AMCR
$21.6B
$4.05M 0.03%
81,096
-5,484
-6% -$286K
EQT icon
433
EQT Corp
EQT
$32.3B
$4.04M 0.03%
98,345
+2,305
+2% +$81.5K
LYV icon
434
Live Nation Entertainment
LYV
$42.1B
$4.03M 0.03%
44,242
-6,100
-12% -$476K
BAH icon
435
Booz Allen Hamilton
BAH
$8.78B
$4.03M 0.03%
36,099
-2,343
-6% -$232K
JBL icon
436
Jabil
JBL
$31.7B
$4.02M 0.03%
37,268
-1,744
-4% -$154K
EG icon
437
Everest Group
EG
$15.8B
$4M 0.03%
11,704
+318
+3% +$115K
POOL icon
438
Pool Corp
POOL
$7B
$4M 0.03%
10,664
-689
-6% -$236K
CBOE icon
439
Cboe Global Markets
CBOE
$31.1B
$3.98M 0.03%
28,858
-1,983
-6% -$271K
DELL icon
440
Dell
DELL
$253B
$3.98M 0.03%
73,569
+2,815
+4% +$130K
TSN icon
441
Tyson Foods
TSN
$21.5B
$3.98M 0.03%
77,947
-1,120
-1% -$61K
SYF icon
442
Synchrony
SYF
$25.1B
$3.97M 0.03%
116,927
-14,059
-11% -$429K
GGG icon
443
Graco
GGG
$13.3B
$3.96M 0.03%
45,847
-3,149
-6% -$245K
WPC icon
444
W.P. Carey
WPC
$16.8B
$3.94M 0.03%
59,599
-2,152
-3% -$150K
SWK icon
445
Stanley Black & Decker
SWK
$14.6B
$3.91M 0.03%
41,770
-1,241
-3% -$103K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$3.91M 0.03%
169,988
-14,646
-8% -$345K
BG icon
447
Bunge Global
BG
$22.8B
$3.86M 0.03%
40,920
-2,687
-6% -$249K
AKAM icon
448
Akamai
AKAM
$16.3B
$3.83M 0.03%
42,657
-3,058
-7% -$262K
AVY icon
449
Avery Dennison
AVY
$12.9B
$3.8M 0.03%
22,135
-1,405
-6% -$240K
DECK icon
450
Deckers Outdoor
DECK
$14.2B
$3.8M 0.03%
43,164
-2,844
-6% -$229K
16 17
18
19 20

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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
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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.