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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
PCH
926
DELISTED
PotlatchDeltic
PCH
$1.19M 0.01%
22,447
-958
-4% -$46.1K
FLR icon
927
Fluor
FLR
$6.54B
$1.18M 0.01%
39,913
-1,257
-3% -$36.1K
CRSP icon
928
CRISPR Therapeutics
CRSP
$4.69B
$1.18M 0.01%
20,986
-565
-3% -$32.1K
POR icon
929
Portland General Electric
POR
$5.82B
$1.18M 0.01%
25,122
-745
-3% -$36.9K
DV icon
930
DoubleVerify
DV
$1.77B
$1.18M 0.01%
30,222
+18,279
+153% +$590K
NE icon
931
Noble Corp
NE
$6.54B
$1.17M 0.01%
28,401
-955
-3% -$36.8K
IPGP icon
932
IPG Photonics
IPGP
$3.4B
$1.17M 0.01%
8,637
-1,244
-13% -$147K
AEIS icon
933
Advanced Energy
AEIS
$10.1B
$1.17M 0.01%
10,521
-310
-3% -$29.6K
ASO icon
934
Academy Sports + Outdoors
ASO
$3.04B
$1.17M 0.01%
21,615
-334
-2% -$19.2K
CNMD icon
935
CONMED
CNMD
$1.3B
$1.17M 0.01%
8,584
-248
-3% -$30.3K
OWL icon
936
Blue Owl Capital
OWL
$6.45B
$1.17M 0.01%
100,118
+23,866
+31% +$257K
TDOC icon
937
Teladoc Health
TDOC
$1.66B
$1.16M 0.01%
45,952
-967
-2% -$24.3K
ETRN
938
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.16M 0.01%
121,648
+2,518
+2% +$16.9K
QDEL icon
939
QuidelOrtho
QDEL
$1.13B
$1.16M 0.01%
14,029
-323
-2% -$28.3K
NSIT icon
940
Insight Enterprises
NSIT
$3.85B
$1.16M 0.01%
7,941
-2,151
-21% -$289K
FNB icon
941
FNB Corp
FNB
$6.76B
$1.16M 0.01%
101,445
-196
-0.2% -$2.22K
SLGN icon
942
Silgan Holdings
SLGN
$4.51B
$1.16M 0.01%
24,735
-781
-3% -$38K
IMGN
943
DELISTED
Immunogen Inc
IMGN
$1.16M 0.01%
61,430
+3,863
+7% +$45.6K
IRT icon
944
Independence Realty Trust
IRT
$3.98B
$1.15M 0.01%
63,037
-1,889
-3% -$32.3K
ONB icon
945
Old National Bancorp
ONB
$10.2B
$1.15M 0.01%
82,187
-2,678
-3% -$35.6K
BDC icon
946
Belden
BDC
$3.97B
$1.14M 0.01%
11,946
-457
-4% -$39.1K
TEX icon
947
Terex
TEX
$7.37B
$1.14M 0.01%
19,091
-467
-2% -$23.2K
AAP icon
948
Advance Auto Parts
AAP
$3.53B
$1.14M 0.01%
16,220
-1,006
-6% -$103K
MDU icon
949
MDU Resources
MDU
$4.18B
$1.14M 0.01%
98,073
-56,882
-37% -$640K
VC icon
950
Visteon
VC
$2.85B
$1.14M 0.01%
7,918
-236
-3% -$33.6K
36 37
38
39 40

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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.