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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
NRG icon
601
NRG Energy
NRG
$26.9B
$2.37M 0.02%
63,388
-3,591
-5% -$122K
BJ icon
602
BJs Wholesale Club
BJ
$12.4B
$2.37M 0.02%
37,611
-1,342
-3% -$92.8K
CLF icon
603
Cleveland-Cliffs
CLF
$6.84B
$2.36M 0.02%
140,562
-9,251
-6% -$147K
AGCO icon
604
AGCO
AGCO
$8.96B
$2.35M 0.02%
17,869
-503
-3% -$62.4K
LAD icon
605
Lithia Motors
LAD
$8.17B
$2.35M 0.02%
7,719
-202
-3% -$48.4K
AFG icon
606
American Financial Group
AFG
$12B
$2.35M 0.02%
19,757
-1,283
-6% -$151K
BXP icon
607
Boston Properties
BXP
$11.2B
$2.34M 0.02%
40,660
-2,634
-6% -$137K
WMS icon
608
Advanced Drainage Systems
WMS
$11.1B
$2.34M 0.02%
20,535
+1,329
+7% +$125K
KEY icon
609
KeyCorp
KEY
$24.3B
$2.33M 0.02%
252,402
-18,840
-7% -$197K
HAS icon
610
Hasbro
HAS
$13.6B
$2.33M 0.02%
35,933
-2,213
-6% -$129K
XRAY icon
611
Dentsply Sirona
XRAY
$2.7B
$2.32M 0.02%
57,984
-4,497
-7% -$179K
WCC
612
WESCO International
WCC
$16.1B
$2.32M 0.02%
12,956
-303
-2% -$44.2K
LEA icon
613
Lear
LEA
$7.45B
$2.31M 0.02%
16,118
-1,065
-6% -$141K
KNSL icon
614
Kinsale Capital Group
KNSL
$8.43B
$2.31M 0.02%
6,178
-175
-3% -$58.1K
WSM icon
615
Williams-Sonoma
WSM
$27.8B
$2.31M 0.02%
36,886
-1,682
-4% -$100K
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.28M 0.02%
6,023
-452
-7% -$184K
CHE icon
617
Chemed
CHE
$6.87B
$2.28M 0.02%
4,214
-94
-2% -$51.4K
CACI icon
618
CACI
CACI
$11.3B
$2.25M 0.02%
6,603
-205
-3% -$63.7K
ARW icon
619
Arrow Electronics
ARW
$10.8B
$2.25M 0.02%
15,712
-2,171
-12% -$270K
VRT icon
620
Vertiv
VRT
$104B
$2.24M 0.02%
90,517
-2,407
-3% -$41.3K
DKS icon
621
Dick's Sporting Goods
DKS
$18.9B
$2.24M 0.02%
16,933
-406
-2% -$55.5K
BBWI icon
622
Bath & Body Works
BBWI
$4.13B
$2.22M 0.02%
59,311
-7,084
-11% -$259K
RHI icon
623
Robert Half
RHI
$4.04B
$2.21M 0.02%
29,430
-2,113
-7% -$151K
WHR icon
624
Whirlpool
WHR
$2.49B
$2.21M 0.02%
14,876
-962
-6% -$132K
TPL icon
625
Texas Pacific Land
TPL
$26.9B
$2.21M 0.02%
15,120
-999
-6% -$160K
23 24
25
26 27

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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.