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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
WEX icon
626
WEX
WEX
$6.23B
$2.21M 0.02%
12,115
-516
-4% -$91.4K
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
$2.19M 0.02%
37,134
-2,024
-5% -$111K
NNN icon
628
NNN REIT
NNN
$9.37B
$2.19M 0.02%
51,145
-643
-1% -$27.7K
BEN icon
629
Franklin Resources
BEN
$17.3B
$2.19M 0.02%
81,931
-5,210
-6% -$135K
DAL icon
630
Delta Air Lines
DAL
$58.8B
$2.18M 0.02%
45,929
+2,162
+5% +$79.8K
ITT icon
631
ITT
ITT
$17.8B
$2.17M 0.02%
23,259
-703
-3% -$59K
EGP icon
632
EastGroup Properties
EGP
$11.3B
$2.16M 0.02%
12,427
-198
-2% -$33K
FLG
633
Flagstar Bank National Association
FLG
$5.83B
$2.16M 0.02%
63,938
-1,766
-3% -$53.6K
JAZZ icon
634
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.14M 0.02%
17,284
-1,022
-6% -$138K
ROKU icon
635
Roku
ROKU
$21.3B
$2.14M 0.02%
33,482
-1,941
-5% -$118K
BRKR icon
636
Bruker
BRKR
$9.58B
$2.13M 0.02%
28,850
-982
-3% -$74.9K
CTLT
637
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.02%
49,148
-556
-1% -$24.4K
DCI icon
638
Donaldson
DCI
$11.1B
$2.13M 0.02%
34,064
-1,419
-4% -$88.8K
ATR icon
639
AptarGroup
ATR
$8.8B
$2.13M 0.02%
18,365
-551
-3% -$64.6K
THC icon
640
Tenet Healthcare
THC
$22.6B
$2.13M 0.02%
26,146
-3,616
-12% -$257K
PARA
641
DELISTED
Paramount Global Class B
PARA
$2.12M 0.02%
133,347
-43,553
-25% -$787K
NATI
642
DELISTED
National Instruments Corp
NATI
$2.12M 0.02%
36,935
-897
-2% -$51.4K
MIDD icon
643
Middleby
MIDD
$6.11B
$2.12M 0.02%
14,325
-507
-3% -$71.5K
RGLD icon
644
Royal Gold
RGLD
$16.6B
$2.12M 0.02%
18,438
-582
-3% -$74.9K
SITE icon
645
SiteOne Landscape Supply
SITE
$4.58B
$2.11M 0.02%
12,633
-435
-3% -$64.2K
TXRH icon
646
Texas Roadhouse
TXRH
$13.5B
$2.11M 0.02%
18,830
+411
+2% +$45.2K
HEI icon
647
HEICO Corp
HEI
$50.8B
$2.11M 0.02%
11,934
-744
-6% -$125K
PCTY icon
648
Paylocity
PCTY
$7.43B
$2.11M 0.02%
11,415
-724
-6% -$133K
Z icon
649
Zillow
Z
$7.7B
$2.11M 0.02%
41,910
-3,438
-8% -$158K
EWBC icon
650
East-West Bancorp
EWBC
$18B
$2.1M 0.02%
39,715
-1,125
-3% -$57.1K
24 25
26
27 28

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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.