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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
ADC icon
751
Agree Realty
ADC
$9.78B
$1.66M 0.01%
25,350
-314
-1% -$20.8K
FIVN icon
752
FIVE9
FIVN
$2.12B
$1.66M 0.01%
20,094
-335
-2% -$22.5K
GWRE icon
753
Guidewire Software
GWRE
$13.7B
$1.66M 0.01%
21,765
-773
-3% -$59.2K
FAF icon
754
First American
FAF
$8.12B
$1.65M 0.01%
29,015
-986
-3% -$55.7K
FHN icon
755
First Horizon
FHN
$12.2B
$1.65M 0.01%
146,644
-9,420
-6% -$126K
AA icon
756
Alcoa
AA
$11.3B
$1.65M 0.01%
48,674
-2,766
-5% -$101K
FIX icon
757
Comfort Systems
FIX
$54.4B
$1.65M 0.01%
10,037
-324
-3% -$48.2K
AGNC icon
758
AGNC Investment
AGNC
$12.8B
$1.64M 0.01%
161,528
-4,102
-2% -$39.9K
JEF icon
759
Jefferies Financial Group
JEF
$12.8B
$1.63M 0.01%
49,177
-3,903
-7% -$122K
NYT icon
760
New York Times
NYT
$12.3B
$1.63M 0.01%
41,421
-6,283
-13% -$239K
SIGI icon
761
Selective Insurance
SIGI
$5.65B
$1.63M 0.01%
16,991
-474
-3% -$46.7K
ELF icon
762
e.l.f. Beauty
ELF
$4.81B
$1.62M 0.01%
14,221
-351
-2% -$33.8K
SON icon
763
Sonoco
SON
$5.87B
$1.62M 0.01%
27,511
-743
-3% -$44.7K
CBSH icon
764
Commerce Bancshares
CBSH
$8.75B
$1.62M 0.01%
38,551
+720
+2% +$31.9K
PLNT icon
765
Planet Fitness
PLNT
$4.42B
$1.61M 0.01%
23,931
-239
-1% -$17.1K
PATH icon
766
UiPath
PATH
$6.41B
$1.61M 0.01%
+97,218
New +$1.56M
LNTH icon
767
Lantheus
LNTH
$6.45B
$1.61M 0.01%
19,157
-787
-4% -$70.6K
ONTO icon
768
Onto Innovation
ONTO
$10.9B
$1.6M 0.01%
13,720
-627
-4% -$59.8K
ATI icon
769
ATI
ATI
$24.5B
$1.6M 0.01%
36,105
-1,394
-4% -$53.3K
X
770
DELISTED
US Steel
X
$1.6M 0.01%
63,815
-4,065
-6% -$94.6K
MUR icon
771
Murphy Oil
MUR
$5.5B
$1.6M 0.01%
41,653
-1,138
-3% -$42K
OSK icon
772
Oshkosh
OSK
$9.01B
$1.59M 0.01%
18,387
-561
-3% -$44.2K
UNVR
773
DELISTED
Univar Solutions Inc.
UNVR
$1.59M 0.01%
44,283
-2,995
-6% -$106K
IVZ icon
774
Invesco
IVZ
$12.4B
$1.58M 0.01%
93,854
-5,310
-5% -$85.5K
SEE
775
DELISTED
Sealed Air
SEE
$1.58M 0.01%
39,404
-2,652
-6% -$113K
29 30
31
32 33

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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.