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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
OMF icon
826
OneMain Financial
OMF
$7.42B
$1.41M 0.01%
32,237
-1,403
-4% -$54.7K
VNT icon
827
Vontier
VNT
$4.56B
$1.41M 0.01%
43,706
-2,073
-5% -$59.8K
FLO icon
828
Flowers Foods
FLO
$1.56B
$1.41M 0.01%
56,523
-1,595
-3% -$42.3K
MORN icon
829
Morningstar
MORN
$7.62B
$1.41M 0.01%
7,171
-208
-3% -$41.2K
WK icon
830
Workiva
WK
$3.48B
$1.41M 0.01%
13,821
+428
+3% +$41.2K
CAR icon
831
Avis
CAR
$5.32B
$1.4M 0.01%
6,142
-467
-7% -$85.6K
DLB icon
832
Dolby
DLB
$5.02B
$1.4M 0.01%
16,779
-570
-3% -$47.6K
TENB icon
833
Tenable Holdings
TENB
$3.52B
$1.4M 0.01%
32,229
-372
-1% -$15.2K
SSB icon
834
SouthState Bank Corp
SSB
$10.3B
$1.4M 0.01%
21,304
-629
-3% -$42K
HLI icon
835
Houlihan Lokey
HLI
$9.88B
$1.4M 0.01%
14,215
-229
-2% -$20.7K
TRNO icon
836
Terreno Realty
TRNO
$7.64B
$1.4M 0.01%
23,251
+1,211
+5% +$73.8K
W icon
837
Wayfair
W
$12.2B
$1.39M 0.01%
21,448
+213
+1% +$8.97K
VVV icon
838
Valvoline
VVV
$5.08B
$1.39M 0.01%
37,121
-13,476
-27% -$489K
PPLI
839
People Inc
PPLI
$3.16B
$1.39M 0.01%
27,024
-848
-3% -$38.8K
ELAN icon
840
Elanco Animal Health
ELAN
$12.9B
$1.39M 0.01%
138,207
+14,128
+11% +$131K
ESTC icon
841
Elastic
ESTC
$6.77B
$1.39M 0.01%
21,682
-357
-2% -$22.4K
LTHM
842
DELISTED
Livent Corporation
LTHM
$1.38M 0.01%
50,462
-1,512
-3% -$36.3K
KRG icon
843
Kite Realty
KRG
$5.86B
$1.38M 0.01%
61,604
-1,880
-3% -$38.8K
BRBR icon
844
BellRing Brands
BRBR
$1.55B
$1.37M 0.01%
37,518
-1,684
-4% -$60.4K
HALO icon
845
Halozyme
HALO
$9.88B
$1.37M 0.01%
38,035
-1,143
-3% -$39K
TXG icon
846
10x Genomics
TXG
$6.02B
$1.37M 0.01%
24,556
+2,397
+11% +$130K
RHP icon
847
Ryman Hospitality Properties
RHP
$8.61B
$1.37M 0.01%
14,744
-440
-3% -$40.5K
RIG icon
848
Transocean
RIG
$5.47B
$1.37M 0.01%
195,284
-3,428
-2% -$21.2K
FLS icon
849
Flowserve
FLS
$8.98B
$1.37M 0.01%
36,837
-1,032
-3% -$35.8K
LPX icon
850
Louisiana-Pacific
LPX
$5.2B
$1.37M 0.01%
18,206
-2,569
-12% -$159K
32 33
34
35 36

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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.