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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
NKE icon
51
Nike
NKE
$61.9B
$38.9M 0.32%
352,188
+8,239
+2% +$964K
LOW icon
52
Lowe's Companies
LOW
$116B
$38.5M 0.31%
170,466
+5,356
+3% +$1.11M
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$38.4M 0.31%
601,220
+20,687
+4% +$1.39M
QCOM icon
54
Qualcomm
QCOM
$176B
$37.9M 0.31%
318,718
+12,638
+4% +$1.45M
SPGI icon
55
S&P Global
SPGI
$126B
$37.6M 0.31%
93,742
+2,818
+3% +$1.03M
UPS icon
56
United Parcel Service
UPS
$97.6B
$37.1M 0.3%
206,752
+7,479
+4% +$1.33M
INTU icon
57
Intuit
INTU
$81.1B
$36.7M 0.3%
80,193
+7,323
+10% +$3.21M
CAT icon
58
Caterpillar
CAT
$409B
$36.3M 0.29%
147,595
+5,500
+4% +$1.23M
COP icon
59
ConocoPhillips
COP
$147B
$35.9M 0.29%
346,410
+6,179
+2% +$635K
UNP icon
60
Union Pacific
UNP
$183B
$35.7M 0.29%
174,438
+6,571
+4% +$1.31M
AMAT icon
61
Applied Materials
AMAT
$426B
$34.9M 0.28%
241,573
+6,672
+3% +$835K
IBM icon
62
IBM
IBM
$202B
$34.7M 0.28%
259,292
+12,427
+5% +$1.6M
BA icon
63
Boeing
BA
$165B
$34.4M 0.28%
162,709
+8,117
+5% +$1.69M
GE icon
64
GE Aerospace
GE
$367B
$34.2M 0.28%
390,501
+16,673
+4% +$1.35M
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$34.2M 0.28%
100,119
+3,629
+4% +$1.1M
AMGN icon
66
Amgen
AMGN
$203B
$33.9M 0.28%
152,703
+7,013
+5% +$1.63M
MDT icon
67
Medtronic
MDT
$107B
$33.5M 0.27%
380,296
+17,109
+5% +$1.47M
NOW icon
68
ServiceNow
NOW
$102B
$32.7M 0.27%
291,190
+14,875
+5% +$1.49M
DE icon
69
Deere & Co
DE
$170B
$32.6M 0.26%
80,467
+2,177
+3% +$832K
SBUX icon
70
Starbucks
SBUX
$118B
$32.5M 0.26%
328,522
+15,124
+5% +$1.57M
T icon
71
AT&T
T
$165B
$32.5M 0.26%
2,038,042
+92,067
+5% +$1.57M
PLD icon
72
Prologis
PLD
$138B
$32.4M 0.26%
263,964
+11,925
+5% +$1.47M
AXP icon
73
American Express
AXP
$223B
$31.5M 0.26%
180,785
+7,362
+4% +$1.19M
GS icon
74
Goldman Sachs
GS
$313B
$30.8M 0.25%
95,414
+2,952
+3% +$970K
MS icon
75
Morgan Stanley
MS
$337B
$30.6M 0.25%
358,529
+12,424
+4% +$1.06M
1 2
3
4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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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.