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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
WMT icon
26
Walmart Inc
WMT
$871B
$66.6M 0.54%
1,271,394
+48,573
+4% +$2.45M
ADBE icon
27
Adobe
ADBE
$89.5B
$64.1M 0.52%
131,117
+4,179
+3% +$1.68M
MCD icon
28
McDonald's
MCD
$188B
$62.3M 0.51%
208,676
+8,692
+4% +$2.53M
CSCO icon
29
Cisco
CSCO
$450B
$60.6M 0.49%
1,170,773
+49,085
+4% +$2.41M
CRM icon
30
Salesforce
CRM
$134B
$60.4M 0.49%
285,846
+12,804
+5% +$2.61M
PFE icon
31
Pfizer
PFE
$140B
$59.2M 0.48%
1,613,428
+80,754
+5% +$3.14M
BAC icon
32
Bank of America
BAC
$435B
$59M 0.48%
2,057,905
+86,485
+4% +$2.47M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$57.5M 0.47%
110,250
+3,164
+3% +$1.71M
NFLX icon
34
Netflix
NFLX
$292B
$56.1M 0.46%
1,273,000
+57,910
+5% +$2.13M
ACN icon
35
Accenture
ACN
$89.9B
$55.7M 0.45%
180,521
+8,482
+5% +$2.46M
ORCL icon
36
Oracle
ORCL
$331B
$55.1M 0.45%
463,036
+21,335
+5% +$2.21M
ABT icon
37
Abbott
ABT
$180B
$54.2M 0.44%
496,784
+20,713
+4% +$2.21M
LIN icon
38
Linde
LIN
$237B
$53.4M 0.43%
140,161
+5,301
+4% +$1.94M
AMD icon
39
Advanced Micro Devices
AMD
$851B
$52.4M 0.43%
460,042
+19,800
+4% +$2.06M
CMCSA icon
40
Comcast
CMCSA
$79.1B
$50M 0.41%
1,202,442
+24,545
+2% +$975K
DHR icon
41
Danaher
DHR
$135B
$47.5M 0.39%
223,334
+10,338
+5% +$2.19M
TXN icon
42
Texas Instruments
TXN
$255B
$46.7M 0.38%
259,360
+11,554
+5% +$1.99M
DIS icon
43
Walt Disney
DIS
$165B
$46.6M 0.38%
522,185
+24,413
+5% +$2.31M
WFC icon
44
Wells Fargo
WFC
$261B
$45.9M 0.37%
1,075,694
+35,268
+3% +$1.42M
VZ icon
45
Verizon
VZ
$194B
$44.6M 0.36%
1,200,518
+53,789
+5% +$1.99M
PM icon
46
Philip Morris
PM
$301B
$43.3M 0.35%
443,675
+20,404
+5% +$1.95M
NEE icon
47
NextEra Energy
NEE
$187B
$42.9M 0.35%
578,376
+35,796
+7% +$2.71M
RTX icon
48
RTX Corp
RTX
$287B
$41M 0.33%
418,252
+16,862
+4% +$1.65M
INTC icon
49
Intel
INTC
$466B
$39.9M 0.32%
1,192,277
+65,430
+6% +$2.05M
HON icon
50
Honeywell
HON
$77.1B
$39.5M 0.32%
201,896
+7,126
+4% +$1.32M
1
2
3 4 5

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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.