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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
ESI icon
901
Element Solutions
ESI
$8.54B
$1.24M 0.01%
64,403
-2,235
-3% -$41.1K
RYN icon
902
Rayonier
RYN
$6.63B
$1.24M 0.01%
43,373
-3,391
-7% -$94.6K
WU icon
903
Western Union
WU
$2.54B
$1.23M 0.01%
105,168
-6,727
-6% -$77.5K
LNC icon
904
Lincoln National
LNC
$8.04B
$1.23M 0.01%
47,619
-1,412
-3% -$31K
AAON icon
905
Aaon
AAON
$7.24B
$1.23M 0.01%
19,383
+886
+5% +$56K
AXS icon
906
AXIS Capital
AXS
$7.72B
$1.22M 0.01%
22,730
-576
-2% -$31.5K
M icon
907
Macy's
M
$6.49B
$1.22M 0.01%
76,230
-2,293
-3% -$36.7K
BPOP icon
908
Popular Inc
BPOP
$11.1B
$1.22M 0.01%
20,216
-848
-4% -$50K
SYNH
909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.01%
28,998
-819
-3% -$33.1K
PNFP icon
910
Pinnacle Financial Partners Inc
PNFP
$16B
$1.22M 0.01%
21,527
-626
-3% -$33K
SHLS icon
911
Shoals Technologies Group
SHLS
$1.39B
$1.22M 0.01%
47,664
-861
-2% -$19.9K
BCPC
912
Balchem Corp
BCPC
$5.26B
$1.22M 0.01%
9,036
-275
-3% -$35.4K
ORA icon
913
Ormat Technologies
ORA
$5.82B
$1.21M 0.01%
15,093
+2,101
+16% +$178K
BMI icon
914
Badger Meter
BMI
$3.84B
$1.21M 0.01%
8,228
-252
-3% -$34.7K
VAC icon
915
Marriott Vacations Worldwide
VAC
$3.55B
$1.21M 0.01%
9,891
-657
-6% -$85K
DEN
916
DELISTED
Denbury Inc.
DEN
$1.21M 0.01%
13,999
-430
-3% -$39K
CR icon
917
Crane Co
CR
$12.1B
$1.21M 0.01%
+13,543
New +$1.05M
HAE icon
918
Haemonetics
HAE
$3.81B
$1.21M 0.01%
14,170
-494
-3% -$41.8K
SRCL
919
DELISTED
Stericycle Inc
SRCL
$1.21M 0.01%
25,964
-746
-3% -$32.6K
NSP icon
920
Insperity
NSP
$2.09B
$1.2M 0.01%
10,100
-342
-3% -$40.6K
BECN
921
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.2M 0.01%
14,455
-626
-4% -$41.4K
OGS icon
922
ONE Gas
OGS
$5.02B
$1.2M 0.01%
15,558
-129
-0.8% -$10.3K
BOX icon
923
Box
BOX
$4.49B
$1.19M 0.01%
40,531
-707
-2% -$19.6K
DIOD icon
924
Diodes
DIOD
$3.59B
$1.19M 0.01%
12,838
-337
-3% -$29.7K
COLB icon
925
Columbia Banking Systems
COLB
$8.76B
$1.19M 0.01%
58,546
-1,713
-3% -$36.2K
35 36
37
38 39

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.