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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
FOXA icon
551
Fox Class A
FOXA
$24.2B
$2.76M 0.02%
81,031
-6,907
-8% -$226K
ARMK icon
552
Aramark
ARMK
$15.1B
$2.75M 0.02%
88,622
-5,145
-5% -$140K
JNPR
553
DELISTED
Juniper Networks
JNPR
$2.75M 0.02%
87,697
-6,661
-7% -$205K
GL icon
554
Globe Life
GL
$13.9B
$2.74M 0.02%
25,024
-1,841
-7% -$198K
WTRG icon
555
Essential Utilities
WTRG
$11.5B
$2.74M 0.02%
68,541
-3,902
-5% -$164K
EMN icon
556
Eastman Chemical
EMN
$7.79B
$2.72M 0.02%
32,514
-2,370
-7% -$193K
UHS icon
557
Universal Health Services
UHS
$10.1B
$2.7M 0.02%
17,136
-1,516
-8% -$211K
NLY icon
558
Annaly Capital Management
NLY
$17.4B
$2.7M 0.02%
134,784
-1,238
-0.9% -$24.1K
U icon
559
Unity
U
$13.9B
$2.69M 0.02%
61,969
-10,108
-14% -$324K
MKTX icon
560
MarketAxess Holdings
MKTX
$4.34B
$2.68M 0.02%
10,264
-678
-6% -$202K
DAY
561
DELISTED
Dayforce
DAY
$2.68M 0.02%
39,954
-235
-0.6% -$15.1K
EQH icon
562
Equitable Holdings
EQH
$13.5B
$2.66M 0.02%
97,990
-9,592
-9% -$243K
INSP icon
563
Inspire Medical Systems
INSP
$1.5B
$2.66M 0.02%
8,182
-189
-2% -$54K
UNM icon
564
Unum
UNM
$14B
$2.65M 0.02%
55,496
-2,148
-4% -$93.7K
PFGC icon
565
Performance Food Group
PFGC
$18.1B
$2.64M 0.02%
43,857
-1,249
-3% -$73.5K
CGNX icon
566
Cognex
CGNX
$10B
$2.64M 0.02%
47,138
-3,137
-6% -$162K
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.63M 0.02%
44,105
-1,256
-3% -$70.5K
CHDN icon
568
Churchill Downs
CHDN
$6.22B
$2.63M 0.02%
18,925
-583
-3% -$79.8K
RNR icon
569
RenaissanceRe
RNR
$13.9B
$2.62M 0.02%
14,059
+1,397
+11% +$278K
LBRDK icon
570
Liberty Broadband Class C
LBRDK
$4.72B
$2.62M 0.02%
32,668
-2,490
-7% -$193K
EXE
571
Expand Energy Corp
EXE
$21.2B
$2.62M 0.02%
31,251
-1,856
-6% -$148K
REG icon
572
Regency Centers
REG
$14.8B
$2.6M 0.02%
42,076
-2,699
-6% -$161K
RGA icon
573
Reinsurance Group of America
RGA
$15.9B
$2.59M 0.02%
18,690
-676
-3% -$96.1K
PNW icon
574
Pinnacle West Capital
PNW
$12.8B
$2.59M 0.02%
31,810
-972
-3% -$77.5K
NCLH icon
575
Norwegian Cruise Line
NCLH
$9.74B
$2.58M 0.02%
118,512
-3,589
-3% -$54.9K
21 22
23
24 25

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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.