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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
CPT icon
501
Camden Property Trust
CPT
$11.4B
$3.17M 0.03%
29,119
-303
-1% -$32.7K
RPRX icon
502
Royalty Pharma
RPRX
$26.6B
$3.16M 0.03%
102,802
+209
+0.2% +$7.08K
RPM icon
503
RPM International
RPM
$14.3B
$3.16M 0.03%
35,181
-2,351
-6% -$193K
AMH icon
504
American Homes 4 Rent
AMH
$12.2B
$3.14M 0.03%
88,702
-3,613
-4% -$122K
LDOS icon
505
Leidos
LDOS
$14.9B
$3.14M 0.03%
35,526
-2,226
-6% -$190K
STX icon
506
Seagate
STX
$169B
$3.14M 0.03%
50,716
-6,305
-11% -$385K
BWA icon
507
BorgWarner
BWA
$13B
$3.12M 0.03%
72,479
-4,854
-6% -$200K
TFX icon
508
Teleflex
TFX
$5.94B
$3.1M 0.03%
12,817
-820
-6% -$205K
TWLO icon
509
Twilio
TWLO
$29.5B
$3.08M 0.03%
48,484
-2,255
-4% -$133K
NI icon
510
NiSource
NI
$21.9B
$3.08M 0.03%
112,707
-5,368
-5% -$149K
FIVE icon
511
Five Below
FIVE
$11.5B
$3.07M 0.02%
15,633
-450
-3% -$88K
BILL icon
512
BILL Holdings
BILL
$4.62B
$3.05M 0.02%
26,130
-1,519
-5% -$144K
ACM icon
513
Aecom
ACM
$9.57B
$3.05M 0.02%
36,025
-2,269
-6% -$186K
DT icon
514
Dynatrace
DT
$12.7B
$3.05M 0.02%
59,164
-3,601
-6% -$169K
P
515
Everpure Inc
P
$24.3B
$3.03M 0.02%
82,198
-84
-0.1% -$2.38K
DOC icon
516
Healthpeak Properties
DOC
$15.7B
$3M 0.02%
149,279
-7,000
-4% -$145K
CHRW icon
517
C.H. Robinson
CHRW
$20B
$3M 0.02%
31,790
-2,432
-7% -$235K
CZR icon
518
Caesars Entertainment
CZR
$6.1B
$2.99M 0.02%
58,725
-3,655
-6% -$166K
GDDY icon
519
GoDaddy
GDDY
$13.6B
$2.99M 0.02%
39,804
-5,278
-12% -$390K
FND icon
520
Floor & Decor
FND
$6.14B
$2.95M 0.02%
28,408
-2,340
-8% -$224K
WYNN icon
521
Wynn Resorts
WYNN
$10.3B
$2.95M 0.02%
27,922
-3,374
-11% -$362K
REXR icon
522
Rexford Industrial Realty
REXR
$8.64B
$2.94M 0.02%
56,395
+3,227
+6% +$176K
CRL icon
523
Charles River Laboratories
CRL
$11.6B
$2.94M 0.02%
13,968
-823
-6% -$164K
DKNG icon
524
DraftKings
DKNG
$12.2B
$2.93M 0.02%
110,230
-317
-0.3% -$7.3K
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.93M 0.02%
10,251
-221
-2% -$61.4K
19 20
21
22 23

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VMPIC
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BCIM
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BBA
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AIMCA
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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.