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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
SOFI icon
676
SoFi Technologies
SOFI
$21.5B
$1.98M 0.02%
237,710
+62,942
+36% +$410K
VOYA icon
677
Voya Financial
VOYA
$9.07B
$1.98M 0.02%
27,577
-579
-2% -$41.6K
CW icon
678
Curtiss-Wright
CW
$26.9B
$1.98M 0.02%
10,760
-339
-3% -$57.8K
SPSC icon
679
SPS Commerce
SPSC
$2.51B
$1.97M 0.02%
10,261
-182
-2% -$29.4K
INGR icon
680
Ingredion
INGR
$6.48B
$1.96M 0.02%
18,530
-465
-2% -$49.4K
RMBS icon
681
Rambus
RMBS
$9.49B
$1.96M 0.02%
30,568
-576
-2% -$31.7K
GTM
682
ZoomInfo Technologies
GTM
$967M
$1.96M 0.02%
77,197
+917
+1% +$21.7K
HR icon
683
Healthcare Realty
HR
$7.58B
$1.96M 0.02%
103,918
-6,725
-6% -$130K
FR icon
684
First Industrial Realty Trust
FR
$8.77B
$1.95M 0.02%
37,136
-1,150
-3% -$60K
CROX icon
685
Crocs
CROX
$6.75B
$1.95M 0.02%
17,345
-545
-3% -$64.9K
LSTR icon
686
Landstar System
LSTR
$6.29B
$1.95M 0.02%
10,118
-291
-3% -$52.6K
ALV icon
687
Autoliv
ALV
$9.09B
$1.95M 0.02%
22,902
-932
-4% -$80.8K
MAT icon
688
Mattel
MAT
$4.49B
$1.94M 0.02%
99,412
-3,277
-3% -$59.2K
SGI
689
Somnigroup International
SGI
$15.2B
$1.94M 0.02%
48,331
+1,265
+3% +$47.6K
GNTX icon
690
Gentex
GNTX
$5.12B
$1.93M 0.02%
65,793
-2,178
-3% -$60K
XPO icon
691
XPO
XPO
$24B
$1.91M 0.02%
32,443
+2,411
+8% +$109K
DBX icon
692
Dropbox
DBX
$7.48B
$1.91M 0.02%
71,524
-8,508
-11% -$194K
EHC icon
693
Encompass Health
EHC
$11.5B
$1.9M 0.02%
28,011
-903
-3% -$56.6K
WWD icon
694
Woodward
WWD
$24.5B
$1.9M 0.02%
15,938
-513
-3% -$54.4K
CG icon
695
Carlyle Group
CG
$16.7B
$1.89M 0.02%
59,285
+1,144
+2% +$33.4K
EXP icon
696
Eagle Materials
EXP
$6.86B
$1.89M 0.02%
10,126
-549
-5% -$87.4K
WOLF icon
697
Wolfspeed
WOLF
$1.14B
$1.89M 0.02%
33,954
-2,158
-6% -$110K
TOST icon
698
Toast
TOST
$18.8B
$1.88M 0.02%
83,507
+10,587
+15% +$211K
GTLS
699
DELISTED
Chart Industries
GTLS
$1.88M 0.02%
11,784
-547
-4% -$69.9K
DINO icon
700
HF Sinclair
DINO
$16.1B
$1.88M 0.02%
42,078
-1,691
-4% -$73.7K
26 27
28
29 30

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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.