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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
GXO icon
651
GXO Logistics
GXO
$5.98B
$2.1M 0.02%
33,362
+2,424
+8% +$136K
MTZ icon
652
MasTec
MTZ
$23.7B
$2.09M 0.02%
17,705
-430
-2% -$42.1K
JLL icon
653
Jones Lang LaSalle
JLL
$15.9B
$2.08M 0.02%
13,372
-380
-3% -$53.9K
TW icon
654
Tradeweb Markets
TW
$22.6B
$2.08M 0.02%
30,302
-1,991
-6% -$141K
GPK icon
655
Graphic Packaging
GPK
$3.34B
$2.07M 0.02%
86,321
-2,668
-3% -$67K
APLS
656
DELISTED
Apellis Pharmaceuticals
APLS
$2.07M 0.02%
22,670
-2,961
-12% -$255K
FTI icon
657
TechnipFMC
FTI
$28.8B
$2.06M 0.02%
123,955
+1,065
+0.9% +$15K
ACHC icon
658
Acadia Healthcare
ACHC
$2.62B
$2.06M 0.02%
25,856
-504
-2% -$36.4K
RGEN icon
659
Repligen
RGEN
$7.08B
$2.04M 0.02%
14,427
-908
-6% -$146K
AXTA icon
660
Axalta
AXTA
$7.49B
$2.04M 0.02%
62,089
-1,833
-3% -$56.9K
NWSA icon
661
News Corp Class A
NWSA
$15.6B
$2.03M 0.02%
104,350
-6,811
-6% -$123K
LFUS icon
662
Littelfuse
LFUS
$10.5B
$2.03M 0.02%
6,965
-207
-3% -$54.2K
PRI icon
663
Primerica
PRI
$10.1B
$2.03M 0.02%
10,254
-437
-4% -$80.2K
WRK
664
DELISTED
WestRock Company
WRK
$2.02M 0.02%
69,497
-4,483
-6% -$130K
OGE icon
665
OGE Energy
OGE
$10B
$2.02M 0.02%
56,257
-1,752
-3% -$64.5K
OHI icon
666
Omega Healthcare
OHI
$15.3B
$2.02M 0.02%
65,801
-2,054
-3% -$59.3K
MASI
667
DELISTED
Masimo
MASI
$2.01M 0.02%
12,202
-2,316
-16% -$403K
TREX icon
668
Trex
TREX
$4.4B
$2M 0.02%
30,548
-1,249
-4% -$69.7K
RRC icon
669
Range Resources
RRC
$9.2B
$2M 0.02%
67,883
-2,133
-3% -$58.1K
ALLY icon
670
Ally Financial
ALLY
$13.5B
$2M 0.02%
73,884
-12,942
-15% -$344K
FRT icon
671
Federal Realty Investment Trust
FRT
$10.9B
$1.99M 0.02%
20,605
-572
-3% -$53.8K
ORI icon
672
Old Republic International
ORI
$10.8B
$1.99M 0.02%
79,068
-4,696
-6% -$118K
COHR icon
673
Coherent
COHR
$44.6B
$1.99M 0.02%
39,032
-1,153
-3% -$42.8K
SKX
674
DELISTED
Skechers
SKX
$1.99M 0.02%
37,771
-1,117
-3% -$57.2K
IRDM icon
675
Iridium Communications
IRDM
$4.75B
$1.99M 0.02%
31,997
-768
-2% -$47.5K
25 26
27
28 29

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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.