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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
RIVN icon
526
Rivian
RIVN
$24.2B
$2.93M 0.02%
175,613
+82,697
+89% +$1.16M
OKTA icon
527
Okta
OKTA
$23.7B
$2.91M 0.02%
42,025
-2,123
-5% -$161K
GEN icon
528
Gen Digital
GEN
$16.6B
$2.91M 0.02%
156,982
-13,450
-8% -$235K
PNR icon
529
Pentair
PNR
$10.8B
$2.91M 0.02%
45,014
-2,810
-6% -$162K
HSIC icon
530
Henry Schein
HSIC
$9.76B
$2.9M 0.02%
35,804
-3,603
-9% -$285K
APA icon
531
APA Corp
APA
$12.3B
$2.9M 0.02%
84,887
-8,586
-9% -$300K
TTC icon
532
Toro Company
TTC
$9.08B
$2.89M 0.02%
28,460
-1,778
-6% -$182K
IP icon
533
International Paper
IP
$23.3B
$2.88M 0.02%
90,578
-7,655
-8% -$251K
ROL icon
534
Rollins
ROL
$18.8B
$2.88M 0.02%
67,237
+2,808
+4% +$114K
ETSY icon
535
Etsy
ETSY
$8.21B
$2.88M 0.02%
34,018
-2,523
-7% -$238K
ALLE icon
536
Allegion
ALLE
$13.7B
$2.88M 0.02%
23,980
-1,559
-6% -$170K
RRX icon
537
Regal Rexnord
RRX
$13.5B
$2.86M 0.02%
18,610
-556
-3% -$75.7K
CCK icon
538
Crown Holdings
CCK
$13.2B
$2.85M 0.02%
32,778
-2,093
-6% -$172K
LII icon
539
Lennox International
LII
$18.9B
$2.84M 0.02%
8,719
-553
-6% -$156K
HEI.A icon
540
HEICO Corp Class A
HEI.A
$36.8B
$2.84M 0.02%
20,198
-1,278
-6% -$171K
TPR icon
541
Tapestry
TPR
$30.5B
$2.84M 0.02%
66,309
-3,510
-5% -$146K
CUBE icon
542
CubeSmart
CUBE
$9.62B
$2.83M 0.02%
63,345
-1,726
-3% -$78.4K
DOCU
543
DocuSign
DOCU
$10.7B
$2.82M 0.02%
55,102
-3,270
-6% -$173K
UTHR icon
544
United Therapeutics
UTHR
$26.1B
$2.79M 0.02%
12,636
-614
-5% -$136K
BURL icon
545
Burlington
BURL
$23.3B
$2.79M 0.02%
17,720
-1,233
-7% -$212K
DAR icon
546
Darling Ingredients
DAR
$9.28B
$2.78M 0.02%
43,640
-2,955
-6% -$180K
QRVO icon
547
Qorvo
QRVO
$8.09B
$2.78M 0.02%
27,261
-2,215
-8% -$213K
SCI icon
548
Service Corp International
SCI
$11.7B
$2.78M 0.02%
43,023
-1,542
-3% -$103K
MTN icon
549
Vail Resorts
MTN
$5.6B
$2.77M 0.02%
11,007
-716
-6% -$174K
WSC icon
550
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.76M 0.02%
57,801
-2,725
-5% -$122K
20 21
22
23 24

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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.