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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
TRTN
876
DELISTED
Triton International Limited
TRTN
$1.28M 0.01%
15,394
-1,650
-10% -$134K
GATX icon
877
GATX Corp
GATX
$6.45B
$1.28M 0.01%
9,924
-275
-3% -$32.2K
SWX icon
878
Southwest Gas
SWX
$6.64B
$1.28M 0.01%
20,034
+601
+3% +$35.5K
EVR icon
879
Evercore
EVR
$11.9B
$1.27M 0.01%
10,300
-390
-4% -$44.9K
RITM icon
880
Rithm Capital
RITM
$5.61B
$1.27M 0.01%
135,832
-1,429
-1% -$11.9K
CPRI icon
881
Capri Holdings
CPRI
$1.82B
$1.27M 0.01%
35,309
-2,010
-5% -$79.7K
MSM icon
882
MSC Industrial Direct
MSM
$6.77B
$1.26M 0.01%
13,274
-408
-3% -$37.4K
SUM
883
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.26M 0.01%
33,374
-933
-3% -$28.9K
ASH icon
884
Ashland
ASH
$3.35B
$1.26M 0.01%
14,482
-423
-3% -$39.1K
NFG icon
885
National Fuel Gas
NFG
$7.73B
$1.26M 0.01%
24,494
-688
-3% -$36.6K
CRUS icon
886
Cirrus Logic
CRUS
$6.8B
$1.26M 0.01%
15,521
-433
-3% -$35.8K
APG icon
887
APi Group
APG
$16.8B
$1.26M 0.01%
69,171
-1,994
-3% -$30.9K
WFRD icon
888
Weatherford International
WFRD
$5.99B
$1.26M 0.01%
18,916
+1,526
+9% +$94K
NEOG icon
889
Neogen
NEOG
$2.01B
$1.25M 0.01%
57,696
-4,922
-8% -$89K
OZK icon
890
Bank OZK
OZK
$5.64B
$1.25M 0.01%
31,234
-1,127
-3% -$40.4K
LBTYK icon
891
Liberty Global Class C
LBTYK
$3.47B
$1.25M 0.01%
70,316
-5,598
-7% -$104K
WLK icon
892
Westlake Corp
WLK
$9.25B
$1.25M 0.01%
10,456
-667
-6% -$76.3K
WTFC icon
893
Wintrust Financial
WTFC
$10.8B
$1.25M 0.01%
17,183
-424
-2% -$28.9K
SNX icon
894
TD Synnex
SNX
$20.4B
$1.25M 0.01%
13,252
+794
+6% +$72.8K
ENS icon
895
EnerSys
ENS
$6.53B
$1.25M 0.01%
11,474
-356
-3% -$32.5K
FOX icon
896
Fox Class B
FOX
$21.9B
$1.24M 0.01%
38,913
-2,990
-7% -$90.6K
SNV
897
DELISTED
Synovus
SNV
$1.24M 0.01%
41,021
-1,126
-3% -$32.9K
AL
898
DELISTED
Air Lease Corp
AL
$1.24M 0.01%
29,623
-902
-3% -$35.7K
AMN icon
899
AMN Healthcare
AMN
$1.36B
$1.24M 0.01%
11,361
-1,195
-10% -$113K
HOMB icon
900
Home BancShares
HOMB
$6.31B
$1.24M 0.01%
54,330
-1,816
-3% -$39.6K
34 35
36
37 38

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PP
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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.