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
OGN icon
801
Organon & Co
OGN
$3.56B
$1.49M 0.01%
71,451
-2,252
-3% -$48.9K
H icon
802
Hyatt Hotels
H
$17.4B
$1.48M 0.01%
12,955
-983
-7% -$111K
IONS icon
803
Ionis Pharmaceuticals
IONS
$9.09B
$1.48M 0.01%
36,138
-905
-2% -$34.8K
AGL icon
804
Agilon Health
AGL
$1.57B
$1.48M 0.01%
3,411
+1,024
+43% +$575K
THO icon
805
Thor Industries
THO
$4.04B
$1.48M 0.01%
14,281
-1,273
-8% -$108K
NTRA icon
806
Natera
NTRA
$36.1B
$1.47M 0.01%
30,229
+216
+0.7% +$11K
LUV icon
807
Southwest Airlines
LUV
$21.9B
$1.47M 0.01%
40,589
+60
+0.1% +$1.88K
MTH icon
808
Meritage Homes
MTH
$4.8B
$1.47M 0.01%
20,654
-538
-3% -$33.8K
LSXMK
809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.46M 0.01%
57,754
-3,771
-6% -$84.3K
ALSN icon
810
Allison Transmission
ALSN
$9.59B
$1.46M 0.01%
25,900
-900
-3% -$44.3K
IDA icon
811
Idacorp
IDA
$8.12B
$1.46M 0.01%
14,215
-435
-3% -$46.8K
AYI icon
812
Acuity Brands
AYI
$9.95B
$1.46M 0.01%
8,932
-386
-4% -$61.6K
ERIE icon
813
Erie Indemnity
ERIE
$12.9B
$1.46M 0.01%
6,933
-452
-6% -$101K
PB icon
814
Prosperity Bancshares
PB
$8.86B
$1.45M 0.01%
25,647
-810
-3% -$48.4K
MMS icon
815
Maximus
MMS
$3.32B
$1.44M 0.01%
17,070
-539
-3% -$44.3K
CWST icon
816
Casella Waste Systems
CWST
$5.9B
$1.43M 0.01%
15,803
+1,115
+8% +$99.5K
RH icon
817
RH
RH
$3.28B
$1.43M 0.01%
4,334
-1,166
-21% -$305K
XIFR
818
XPLR Infrastructure LP
XIFR
$1.07B
$1.43M 0.01%
24,316
-758
-3% -$45.6K
RL icon
819
Ralph Lauren
RL
$22.1B
$1.42M 0.01%
11,544
-363
-3% -$41.9K
ESNT icon
820
Essent Group
ESNT
$6.31B
$1.42M 0.01%
30,362
-846
-3% -$36.8K
TMHC
821
DELISTED
Taylor Morrison
TMHC
$1.42M 0.01%
29,090
-735
-2% -$31.6K
SLAB icon
822
Silicon Laboratories
SLAB
$7.17B
$1.42M 0.01%
8,987
-657
-7% -$99.2K
WTS icon
823
Watts Water Technologies
WTS
$11.3B
$1.41M 0.01%
7,697
-208
-3% -$34.8K
EXLS icon
824
EXL Service
EXLS
$5.43B
$1.41M 0.01%
46,765
-1,135
-2% -$35.8K
PCOR icon
825
Procore
PCOR
$7.51B
$1.41M 0.01%
21,667
+13,670
+171% +$804K
31 32
33
34 35

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.