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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
RLI icon
776
RLI Corp
RLI
$6.02B
$1.57M 0.01%
23,030
-604
-3% -$40.1K
AIT icon
777
Applied Industrial Technologies
AIT
$12.3B
$1.57M 0.01%
10,842
-334
-3% -$44.6K
EXEL icon
778
Exelixis
EXEL
$14.1B
$1.57M 0.01%
81,927
-11,536
-12% -$222K
CMA
779
DELISTED
Comerica
CMA
$1.56M 0.01%
36,940
-1,004
-3% -$40.6K
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.56M 0.01%
39,690
-777
-2% -$30.1K
EEFT icon
781
Euronet Worldwide
EEFT
$3.17B
$1.56M 0.01%
13,313
-1,057
-7% -$118K
PLUG icon
782
Plug Power
PLUG
$2.64B
$1.56M 0.01%
150,005
-2,516
-2% -$22.9K
OPCH icon
783
Option Care Health
OPCH
$3.79B
$1.56M 0.01%
47,966
+5,801
+14% +$175K
MPT
784
Medical Properties Trust
MPT
$2.88B
$1.56M 0.01%
168,051
-5,805
-3% -$49.1K
NVST icon
785
Envista
NVST
$4.67B
$1.56M 0.01%
45,976
-1,267
-3% -$44.7K
UGI icon
786
UGI
UGI
$7.88B
$1.54M 0.01%
57,190
-3,773
-6% -$115K
CC icon
787
Chemours
CC
$2.46B
$1.54M 0.01%
41,796
-1,934
-4% -$59K
TDC icon
788
Teradata
TDC
$2.85B
$1.54M 0.01%
28,749
-748
-3% -$33.7K
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.53M 0.01%
24,086
-611
-2% -$38.1K
MHK icon
790
Mohawk Industries
MHK
$6.92B
$1.52M 0.01%
14,772
-4
-0% -$392
POWI icon
791
Power Integrations
POWI
$3.15B
$1.52M 0.01%
16,064
-509
-3% -$42.5K
AMG icon
792
Affiliated Managers Group
AMG
$9.63B
$1.52M 0.01%
10,140
-774
-7% -$111K
AN icon
793
AutoNation
AN
$7.69B
$1.52M 0.01%
9,221
-116
-1% -$16.1K
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
$1.51M 0.01%
41,880
-1,563
-4% -$55.7K
HQY icon
795
HealthEquity
HQY
$8.68B
$1.5M 0.01%
23,814
-679
-3% -$39.4K
BFAM icon
796
Bright Horizons
BFAM
$4.32B
$1.5M 0.01%
16,238
-495
-3% -$41.9K
ENSG icon
797
The Ensign Group
ENSG
$10.6B
$1.5M 0.01%
15,692
+419
+3% +$39.5K
PVH icon
798
PVH
PVH
$3.97B
$1.5M 0.01%
17,615
-1,283
-7% -$108K
BYD icon
799
Boyd Gaming
BYD
$6.7B
$1.49M 0.01%
21,463
-1,219
-5% -$81.9K
DVA icon
800
DaVita
DVA
$15.5B
$1.49M 0.01%
14,803
-913
-6% -$84.7K
30 31
32
33 34

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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.