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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
HRB icon
851
H&R Block
HRB
$5.96B
$1.36M 0.01%
42,772
-2,276
-5% -$73.5K
HOG icon
852
Harley-Davidson
HOG
$2.6B
$1.36M 0.01%
38,502
-1,737
-4% -$60.7K
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
$1.35M 0.01%
35,363
-587
-2% -$25.4K
MMSI icon
854
Merit Medical Systems
MMSI
$4.75B
$1.35M 0.01%
16,134
-358
-2% -$29.1K
DTM icon
855
DT Midstream
DTM
$14B
$1.35M 0.01%
27,214
-820
-3% -$39.2K
QLYS icon
856
Qualys
QLYS
$4.72B
$1.34M 0.01%
10,395
+489
+5% +$60.1K
UHAL.B icon
857
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.34M 0.01%
26,488
+836
+3% +$43.8K
FN icon
858
Fabrinet
FN
$14.7B
$1.34M 0.01%
10,283
-318
-3% -$34K
PBF icon
859
PBF Energy
PBF
$7.57B
$1.33M 0.01%
32,583
+4,183
+15% +$159K
AZPN
860
DELISTED
Aspen Technology Inc
AZPN
$1.33M 0.01%
7,954
-489
-6% -$90.8K
EXPO icon
861
Exponent
EXPO
$3.24B
$1.33M 0.01%
14,224
-448
-3% -$42.1K
MLI icon
862
Mueller Industries
MLI
$14.5B
$1.33M 0.01%
60,824
+1,508
+3% +$28.7K
COTY icon
863
Coty
COTY
$2.4B
$1.32M 0.01%
107,765
+9,236
+9% +$109K
HUN icon
864
Huntsman Corp
HUN
$2.05B
$1.32M 0.01%
49,011
+1,698
+4% +$44.1K
WWE
865
DELISTED
World Wrestling Entertainment
WWE
$1.32M 0.01%
12,175
-371
-3% -$38.4K
ABG icon
866
Asbury Automotive
ABG
$4.7B
$1.32M 0.01%
5,485
-607
-10% -$128K
GMED icon
867
Globus Medical
GMED
$10.9B
$1.3M 0.01%
21,881
-546
-2% -$31.1K
ALKS icon
868
Alkermes
ALKS
$8.08B
$1.3M 0.01%
41,556
-6,054
-13% -$183K
AVT icon
869
Avnet
AVT
$6.89B
$1.29M 0.01%
25,667
-851
-3% -$37.5K
POST icon
870
Post Holdings
POST
$4.37B
$1.29M 0.01%
14,898
-384
-3% -$33.7K
FOXF icon
871
Fox Factory Holding Corp
FOXF
$788M
$1.29M 0.01%
11,882
-365
-3% -$37.3K
ISEE
872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.29M 0.01%
32,768
-253
-0.8% -$8.93K
PRGO icon
873
Perrigo
PRGO
$1.43B
$1.29M 0.01%
37,950
-1,062
-3% -$36.9K
MTG icon
874
MGIC Investment
MTG
$6.53B
$1.29M 0.01%
81,576
-4,488
-5% -$66.6K
NJR icon
875
New Jersey Resources
NJR
$6.01B
$1.28M 0.01%
27,214
-714
-3% -$36K
33 34
35
36 37

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.