We are live on ! Find out more
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
ST icon
701
Sensata Technologies
ST
$6.8B
$1.87M 0.02%
41,623
-2,847
-6% -$125K
SWN
702
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.02%
309,323
+53,509
+21% +$276K
BRX icon
703
Brixmor Property Group
BRX
$9.78B
$1.86M 0.02%
84,410
-2,491
-3% -$52K
SEIC icon
704
SEI Investments
SEIC
$12.3B
$1.86M 0.02%
31,146
-2,172
-7% -$126K
NOVT icon
705
Novanta
NOVT
$4.99B
$1.85M 0.02%
10,056
-285
-3% -$46.6K
CFR icon
706
Cullen/Frost Bankers
CFR
$10.5B
$1.85M 0.02%
17,178
-521
-3% -$54.4K
PII icon
707
Polaris
PII
$3.99B
$1.84M 0.01%
15,206
-749
-5% -$82.8K
BWXT icon
708
BWX Technologies
BWXT
$15.2B
$1.84M 0.01%
25,683
-749
-3% -$48.9K
MKSI icon
709
MKS Inc
MKSI
$19.2B
$1.82M 0.01%
16,853
-490
-3% -$44.9K
KRTX
710
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.82M 0.01%
8,398
+433
+5% +$92.8K
MSA icon
711
Mine Safety
MSA
$6.84B
$1.82M 0.01%
10,464
-326
-3% -$46.7K
OLED icon
712
Universal Display
OLED
$3.82B
$1.82M 0.01%
12,609
-393
-3% -$56.3K
AIZ icon
713
Assurant
AIZ
$14B
$1.82M 0.01%
14,443
-916
-6% -$114K
NTNX icon
714
Nutanix
NTNX
$16B
$1.81M 0.01%
64,634
-2,034
-3% -$54K
FCN icon
715
FTI Consulting
FCN
$5.02B
$1.81M 0.01%
9,529
-445
-4% -$84.1K
MUSA icon
716
Murphy USA
MUSA
$11.4B
$1.81M 0.01%
5,812
-408
-7% -$114K
STAG icon
717
STAG Industrial
STAG
$7.65B
$1.81M 0.01%
50,382
-1,546
-3% -$53.4K
HXL icon
718
Hexcel
HXL
$8.19B
$1.8M 0.01%
23,674
-715
-3% -$51K
WBS icon
719
Webster Financial
WBS
$12.4B
$1.8M 0.01%
47,666
-2,923
-6% -$108K
CHRD icon
720
Chord Energy
CHRD
$7.47B
$1.8M 0.01%
11,693
+241
+2% +$35K
OLN icon
721
Olin
OLN
$2.47B
$1.79M 0.01%
34,921
-2,780
-7% -$148K
SF
722
Stifel
SF
$12.8B
$1.79M 0.01%
44,955
-1,238
-3% -$48.3K
CIEN icon
723
Ciena
CIEN
$48.5B
$1.78M 0.01%
41,896
-1,028
-2% -$46.8K
NOV icon
724
NOV
NOV
$7.44B
$1.77M 0.01%
110,590
-3,227
-3% -$52.6K
RBC icon
725
RBC Bearings
RBC
$17.9B
$1.77M 0.01%
8,152
-255
-3% -$55.3K
27 28
29
30 31

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.