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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
ELV icon
76
Elevance Health
ELV
$81.9B
$30.1M 0.24%
67,822
+2,611
+4% +$1.2M
LMT icon
77
Lockheed Martin
LMT
$134B
$30M 0.24%
65,152
+750
+1% +$348K
SYK icon
78
Stryker
SYK
$127B
$29.8M 0.24%
97,533
+4,539
+5% +$1.31M
BLK icon
79
Blackrock
BLK
$164B
$29.6M 0.24%
42,848
+1,838
+4% +$1.23M
BKNG icon
80
Booking.com
BKNG
$138B
$29.1M 0.24%
269,050
+4,250
+2% +$449K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$28.4M 0.23%
389,652
+16,779
+4% +$1.24M
ADI icon
82
Analog Devices
ADI
$181B
$28.2M 0.23%
144,596
+5,536
+4% +$1.03M
TJX icon
83
TJX Companies
TJX
$170B
$27.9M 0.23%
329,457
+12,440
+4% +$981K
GILD icon
84
Gilead Sciences
GILD
$161B
$27.5M 0.22%
356,969
+14,507
+4% +$1.16M
MRSH
85
Marsh
MRSH
$86.3B
$26.6M 0.22%
141,511
+6,079
+4% +$1.08M
ADP icon
86
Automatic Data Processing
ADP
$100B
$26M 0.21%
118,441
+5,176
+5% +$1.12M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$25.9M 0.21%
73,631
+3,544
+5% +$1.19M
AMT icon
88
American Tower
AMT
$77.7B
$25.8M 0.21%
133,214
+6,084
+5% +$1.19M
C icon
89
Citigroup
C
$222B
$25.6M 0.21%
556,388
+27,545
+5% +$1.29M
CVS icon
90
CVS Health
CVS
$137B
$25.3M 0.21%
365,834
+7,065
+2% +$503K
LRCX icon
91
Lam Research
LRCX
$382B
$24.8M 0.2%
385,710
+13,330
+4% +$751K
SCHW
92
Charles Schwab
SCHW
$177B
$24.3M 0.2%
429,525
+32,883
+8% +$1.72M
TMUS icon
93
T-Mobile US
TMUS
$193B
$23.9M 0.19%
172,222
+2,368
+1% +$332K
CI icon
94
Cigna
CI
$76.6B
$23.8M 0.19%
84,905
+1,426
+2% +$371K
MO icon
95
Altria Group
MO
$122B
$23.1M 0.19%
510,562
+21,222
+4% +$961K
ETN icon
96
Eaton
ETN
$157B
$22.9M 0.19%
113,767
+5,178
+5% +$911K
CB icon
97
Chubb
CB
$140B
$22.8M 0.19%
118,382
+5,055
+4% +$990K
ZTS icon
98
Zoetis
ZTS
$31.6B
$22.8M 0.18%
132,220
+4,962
+4% +$858K
FISV
99
Fiserv Inc
FISV
$27.2B
$22.5M 0.18%
178,124
+13,403
+8% +$1.58M
UBER icon
100
Uber
UBER
$134B
$22.4M 0.18%
518,091
+109,673
+27% +$4.08M
2 3
4
5 6

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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.