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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
WSO icon
476
Watsco Inc
WSO
$13.2B
$3.47M 0.03%
9,085
-553
-6% -$188K
HRL icon
477
Hormel Foods
HRL
$14.2B
$3.46M 0.03%
85,923
+3,899
+5% +$156K
CFG icon
478
Citizens Financial Group
CFG
$30.1B
$3.45M 0.03%
132,172
-11,009
-8% -$303K
WRB icon
479
W.R. Berkley
WRB
$28.1B
$3.43M 0.03%
86,276
-6,342
-7% -$249K
TAP icon
480
Molson Coors Class B
TAP
$8.02B
$3.41M 0.03%
51,807
-3,462
-6% -$214K
KIM icon
481
Kimco Realty
KIM
$17.5B
$3.34M 0.03%
169,174
-10,631
-6% -$200K
JKHY icon
482
Jack Henry & Associates
JKHY
$11.4B
$3.33M 0.03%
19,920
-1,288
-6% -$200K
CE icon
483
Celanese
CE
$4.82B
$3.33M 0.03%
28,733
-2,790
-9% -$302K
SMCI icon
484
Super Micro Computer
SMCI
$16.6B
$3.32M 0.03%
133,330
-4,680
-3% -$78.4K
BSY icon
485
Bentley Systems
BSY
$11.2B
$3.31M 0.03%
61,117
+4,787
+8% +$223K
WDC icon
486
Western Digital
WDC
$159B
$3.31M 0.03%
115,294
-6,885
-6% -$192K
HST icon
487
Host Hotels & Resorts
HST
$17.5B
$3.28M 0.03%
194,715
-13,165
-6% -$220K
VTRS icon
488
Viatris
VTRS
$20.8B
$3.26M 0.03%
326,621
-25,942
-7% -$248K
DPZ icon
489
Domino's
DPZ
$11.9B
$3.26M 0.03%
9,666
-625
-6% -$197K
PKG icon
490
Packaging Corp of America
PKG
$22.2B
$3.24M 0.03%
24,530
-2,372
-9% -$317K
OC icon
491
Owens Corning
OC
$11B
$3.23M 0.03%
24,774
-2,397
-9% -$263K
ELS icon
492
Equity Lifestyle Properties
ELS
$13.1B
$3.23M 0.03%
48,269
-3,133
-6% -$209K
COIN icon
493
Coinbase
COIN
$42.2B
$3.23M 0.03%
45,091
+8,694
+24% +$519K
INCY icon
494
Incyte
INCY
$25.4B
$3.22M 0.03%
51,722
-3,256
-6% -$218K
SNAP icon
495
Snap
SNAP
$7.96B
$3.22M 0.03%
271,650
-44,393
-14% -$446K
LECO icon
496
Lincoln Electric
LECO
$14.1B
$3.21M 0.03%
16,178
+285
+2% +$49.7K
MTCH icon
497
Match Group
MTCH
$9.19B
$3.19M 0.03%
76,230
-4,972
-6% -$182K
L icon
498
Loews
L
$24.5B
$3.18M 0.03%
53,557
-5,116
-9% -$296K
LSI
499
DELISTED
Life Storage, Inc.
LSI
$3.18M 0.03%
23,900
-728
-3% -$96.8K
MOS icon
500
The Mosaic Company
MOS
$7.19B
$3.17M 0.03%
90,633
-8,355
-8% -$323K
18 19
20
21 22

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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.