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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
FELE icon
951
Franklin Electric
FELE
$4.66B
$1.14M 0.01%
11,036
-371
-3% -$34.8K
THG icon
952
Hanover Insurance
THG
$8.22B
$1.13M 0.01%
10,033
-271
-3% -$32.1K
MAN icon
953
ManpowerGroup
MAN
$2.62B
$1.13M 0.01%
14,264
-385
-3% -$29.1K
VAL icon
954
Valaris
VAL
$5.1B
$1.13M 0.01%
17,949
+11,414
+175% +$688K
ZWS icon
955
Zurn Elkay Water Solutions
ZWS
$8.69B
$1.13M 0.01%
41,969
-9,547
-19% -$217K
UBSI icon
956
United Bankshares
UBSI
$6.7B
$1.12M 0.01%
37,857
-1,161
-3% -$36.5K
PECO icon
957
Phillips Edison & Co
PECO
$5.49B
$1.12M 0.01%
32,939
-991
-3% -$30.9K
BKH icon
958
Black Hills Corp
BKH
$5.57B
$1.12M 0.01%
18,616
-240
-1% -$15.2K
AJRD
959
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M 0.01%
20,395
-606
-3% -$33.6K
ZION icon
960
Zions Bancorporation
ZION
$10.1B
$1.12M 0.01%
41,598
-1,754
-4% -$48.7K
ALTR
961
DELISTED
Altair Engineering Inc
ALTR
$1.12M 0.01%
14,716
-466
-3% -$33.3K
HE icon
962
Hawaiian Electric Industries
HE
$2.26B
$1.11M 0.01%
30,777
-942
-3% -$35.5K
RDN icon
963
Radian Group
RDN
$5.29B
$1.11M 0.01%
44,052
-1,447
-3% -$35.6K
LEG icon
964
Leggett & Platt
LEG
$1.41B
$1.11M 0.01%
37,378
-1,037
-3% -$32.6K
R icon
965
Ryder
R
$9.88B
$1.11M 0.01%
13,053
-1,507
-10% -$124K
CHH icon
966
Choice Hotels
CHH
$5.24B
$1.1M 0.01%
9,392
-647
-6% -$77.7K
APP icon
967
Applovin
APP
$137B
$1.1M 0.01%
42,868
+8,906
+26% +$184K
WEN icon
968
Wendy's
WEN
$1.48B
$1.1M 0.01%
50,628
-1,838
-4% -$41K
GH icon
969
Guardant Health
GH
$19.6B
$1.1M 0.01%
30,730
+2,533
+9% +$72.7K
FSS icon
970
Federal Signal
FSS
$6.91B
$1.09M 0.01%
17,065
-504
-3% -$27.9K
AM icon
971
Antero Midstream
AM
$10.2B
$1.09M 0.01%
94,103
+3,985
+4% +$42.4K
LITE icon
972
Lumentum
LITE
$48.5B
$1.09M 0.01%
19,240
-521
-3% -$26K
MZTI
973
The Marzetti Company
MZTI
$3.02B
$1.09M 0.01%
5,421
-167
-3% -$33.9K
GT icon
974
Goodyear
GT
$2.11B
$1.09M 0.01%
79,563
-2,397
-3% -$29.9K
SPXC icon
975
SPX Corp
SPXC
$9.6B
$1.09M 0.01%
12,791
-302
-2% -$22.5K
37 38
39
40 41

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VMPIC
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BCIM
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BBA
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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.