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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
CELH icon
726
Celsius Holdings
CELH
$7.41B
$1.77M 0.01%
35,550
-891
-2% -$35.4K
GME icon
727
GameStop
GME
$9.86B
$1.76M 0.01%
72,741
-2,262
-3% -$50.8K
LNW
728
DELISTED
Light & Wonder
LNW
$1.76M 0.01%
25,560
-225
-0.9% -$14K
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
$1.75M 0.01%
24,629
-2,071
-8% -$140K
VMI icon
730
Valmont Industries
VMI
$9.32B
$1.75M 0.01%
5,997
-184
-3% -$53.1K
BC icon
731
Brunswick
BC
$5.32B
$1.73M 0.01%
20,019
-990
-5% -$80.8K
CMC icon
732
Commercial Metals
CMC
$7.76B
$1.73M 0.01%
32,896
-1,109
-3% -$51.7K
ATKR icon
733
Atkore
ATKR
$2.58B
$1.73M 0.01%
11,096
-412
-4% -$54K
CHX
734
DELISTED
ChampionX
CHX
$1.73M 0.01%
55,603
-2,162
-4% -$59.5K
VFC icon
735
VF Corp
VFC
$6.03B
$1.72M 0.01%
90,158
-5,864
-6% -$120K
NXST icon
736
Nexstar Media Group
NXST
$5.89B
$1.72M 0.01%
10,328
-599
-5% -$99.3K
AR icon
737
Antero Resources
AR
$10.7B
$1.72M 0.01%
74,637
-3,632
-5% -$80.7K
SAIC icon
738
Saic
SAIC
$5.05B
$1.71M 0.01%
15,224
-749
-5% -$77.8K
DXC icon
739
DXC Technology
DXC
$1.78B
$1.71M 0.01%
63,952
-2,710
-4% -$67.5K
ACI icon
740
Albertsons Companies
ACI
$5.86B
$1.71M 0.01%
+78,313
New +$1.63M
UFPI icon
741
UFP Industries
UFPI
$5.04B
$1.7M 0.01%
17,546
-313
-2% -$26.1K
STWD icon
742
Starwood Property Trust
STWD
$6.17B
$1.69M 0.01%
87,255
-2,448
-3% -$43.5K
LCID icon
743
Lucid Motors
LCID
$3.03B
$1.69M 0.01%
24,565
+12,351
+101% +$881K
ACLS icon
744
Axcelis
ACLS
$3.72B
$1.69M 0.01%
9,192
-326
-3% -$46.9K
WING icon
745
Wingstop
WING
$3.76B
$1.68M 0.01%
8,418
-250
-3% -$48.9K
TKR icon
746
Timken Company
TKR
$9.57B
$1.68M 0.01%
18,357
-613
-3% -$48.3K
MTDR icon
747
Matador Resources
MTDR
$5.84B
$1.66M 0.01%
31,773
-2,464
-7% -$119K
MEDP icon
748
Medpace
MEDP
$16B
$1.66M 0.01%
6,919
-290
-4% -$60.2K
WH icon
749
Wyndham Hotels & Resorts
WH
$5.59B
$1.66M 0.01%
24,215
-1,377
-5% -$94K
SSD icon
750
Simpson Manufacturing
SSD
$7.9B
$1.66M 0.01%
11,983
-359
-3% -$44.1K
28 29
30
31 32

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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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.