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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
TXT icon
451
Textron
TXT
$15.6B
$3.79M 0.03%
56,005
-4,691
-8% -$309K
AVTR icon
452
Avantor
AVTR
$8.48B
$3.78M 0.03%
184,227
-11,784
-6% -$238K
AES icon
453
AES
AES
$10.6B
$3.78M 0.03%
182,528
-11,665
-6% -$257K
FCNCA icon
454
First Citizens BancShares
FCNCA
$25B
$3.78M 0.03%
2,948
-192
-6% -$222K
SSNC icon
455
SS&C Technologies
SSNC
$18.8B
$3.71M 0.03%
61,271
-4,643
-7% -$264K
CF icon
456
CF Industries
CF
$18.9B
$3.71M 0.03%
53,483
-3,555
-6% -$248K
AXON
457
Axon Enterprise
AXON
$44.1B
$3.69M 0.03%
18,890
-765
-4% -$158K
UDR icon
458
UDR
UDR
$12.7B
$3.67M 0.03%
85,342
-9,302
-10% -$383K
EVRG icon
459
Evergy
EVRG
$19.7B
$3.66M 0.03%
62,655
-4,078
-6% -$246K
KMX icon
460
CarMax
KMX
$8.36B
$3.61M 0.03%
43,144
-2,795
-6% -$205K
LSCC icon
461
Lattice Semiconductor
LSCC
$16.4B
$3.61M 0.03%
37,553
-2,160
-5% -$186K
LNT icon
462
Alliant Energy
LNT
$19.1B
$3.6M 0.03%
68,538
-4,441
-6% -$238K
CSL icon
463
Carlisle Companies
CSL
$14.1B
$3.58M 0.03%
13,940
-1,095
-7% -$243K
MGM icon
464
MGM Resorts International
MGM
$11.8B
$3.58M 0.03%
81,412
-7,904
-9% -$338K
TRMB icon
465
Trimble
TRMB
$13.6B
$3.57M 0.03%
67,395
-4,306
-6% -$211K
FMC icon
466
FMC
FMC
$1.37B
$3.56M 0.03%
34,152
-2,470
-7% -$278K
EPAM icon
467
EPAM Systems
EPAM
$5.25B
$3.54M 0.03%
15,741
-979
-6% -$247K
MAS icon
468
Masco
MAS
$16.5B
$3.53M 0.03%
61,513
-4,055
-6% -$212K
PEN icon
469
Penumbra
PEN
$12.6B
$3.51M 0.03%
10,188
-266
-3% -$81.7K
TECH icon
470
Bio-Techne
TECH
$11.2B
$3.5M 0.03%
42,922
-2,713
-6% -$218K
FLEX icon
471
Flex
FLEX
$41.5B
$3.5M 0.03%
168,131
-5,966
-3% -$106K
NDSN icon
472
Nordson
NDSN
$16.9B
$3.49M 0.03%
14,064
-905
-6% -$202K
MANH icon
473
Manhattan Associates
MANH
$9.95B
$3.48M 0.03%
17,427
-652
-4% -$113K
ZS icon
474
Zscaler
ZS
$24.5B
$3.48M 0.03%
23,763
-1,392
-6% -$170K
GLPI icon
475
Gaming and Leisure Properties
GLPI
$13B
$3.47M 0.03%
71,599
-3,268
-4% -$163K
17 18
19
20 21

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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.