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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
USFD icon
576
US Foods
USFD
$22.3B
$2.58M 0.02%
58,635
-11
-0% -$437
CASY icon
577
Casey's General Stores
CASY
$31.7B
$2.55M 0.02%
10,466
-328
-3% -$74.4K
SAIA icon
578
Saia
SAIA
$10.9B
$2.55M 0.02%
7,452
-215
-3% -$62.2K
FNF icon
579
Fidelity National Financial
FNF
$14.6B
$2.54M 0.02%
70,573
-4,588
-6% -$160K
OVV icon
580
Ovintiv
OVV
$16.4B
$2.53M 0.02%
66,350
-5,827
-8% -$211K
GNRC icon
581
Generac Holdings
GNRC
$11.5B
$2.52M 0.02%
16,890
-1,529
-8% -$174K
NBIX icon
582
Neurocrine Biosciences
NBIX
$18.4B
$2.51M 0.02%
26,616
-1,333
-5% -$130K
FBIN icon
583
Fortune Brands Innovations
FBIN
$6.09B
$2.49M 0.02%
34,652
-2,631
-7% -$167K
KBR icon
584
KBR
KBR
$4.74B
$2.49M 0.02%
38,295
-1,458
-4% -$86.9K
AOS icon
585
A.O. Smith
AOS
$8.82B
$2.48M 0.02%
34,116
-2,768
-8% -$190K
HII icon
586
Huntington Ingalls Industries
HII
$11.8B
$2.48M 0.02%
10,896
-705
-6% -$146K
EME icon
587
Emcor
EME
$31.4B
$2.48M 0.02%
13,395
-414
-3% -$69.3K
TOL icon
588
Toll Brothers
TOL
$14.5B
$2.46M 0.02%
31,103
-93
-0.3% -$6.24K
COLD icon
589
Americold
COLD
$4.17B
$2.45M 0.02%
75,865
-2,194
-3% -$65.3K
VST icon
590
Vistra
VST
$50.1B
$2.45M 0.02%
93,284
-10,844
-10% -$265K
TTEK icon
591
Tetra Tech
TTEK
$8.7B
$2.45M 0.02%
74,750
-2,005
-3% -$59K
KNX icon
592
Knight Transportation
KNX
$11.4B
$2.44M 0.02%
43,941
-442
-1% -$24.7K
LAMR icon
593
Lamar Advertising Co
LAMR
$16.5B
$2.44M 0.02%
24,565
-720
-3% -$69.9K
CPB icon
594
Campbell Soup
CPB
$6.8B
$2.43M 0.02%
53,124
-7,880
-13% -$406K
CLH icon
595
Clean Harbors
CLH
$16B
$2.41M 0.02%
14,643
-241
-2% -$35.2K
SRPT icon
596
Sarepta Therapeutics
SRPT
$1.63B
$2.41M 0.02%
21,006
-1,885
-8% -$243K
NVT icon
597
nVent Electric
NVT
$22.9B
$2.4M 0.02%
46,533
-1,736
-4% -$77.1K
IBKR icon
598
Interactive Brokers
IBKR
$40.5B
$2.4M 0.02%
115,720
+2,452
+2% +$48.4K
FFIV icon
599
F5
FFIV
$22.9B
$2.4M 0.02%
16,407
-1,143
-7% -$162K
BLD
600
DELISTED
TopBuild
BLD
$2.37M 0.02%
8,919
-345
-4% -$75.9K
22 23
24
25 26

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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.