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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
FFIN icon
976
First Financial Bankshares
FFIN
$5.05B
$1.08M 0.01%
38,078
-1,186
-3% -$33.7K
JBTM
977
JBT Marel
JBTM
$7.35B
$1.08M 0.01%
8,937
-294
-3% -$32.2K
FUL icon
978
H.B. Fuller
FUL
$3B
$1.08M 0.01%
15,119
-328
-2% -$21.6K
KBH icon
979
KB Home
KBH
$3.5B
$1.08M 0.01%
20,853
-1,465
-7% -$66.1K
EDR
980
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.08M 0.01%
45,030
+19,872
+79% +$468K
RUN icon
981
Sunrun
RUN
$2.26B
$1.08M 0.01%
60,225
+4,652
+8% +$86.5K
NVCR icon
982
NovoCure
NVCR
$1.76B
$1.07M 0.01%
25,902
-1,558
-6% -$96.7K
MGY icon
983
Magnolia Oil & Gas
MGY
$5.93B
$1.07M 0.01%
51,249
+2,356
+5% +$48.7K
SM icon
984
SM Energy
SM
$7.6B
$1.07M 0.01%
33,851
-1,729
-5% -$48.8K
RYAN icon
985
Ryan Specialty Holdings
RYAN
$6.02B
$1.07M 0.01%
23,841
-577
-2% -$24.3K
SFM icon
986
Sprouts Farmers Market
SFM
$7.44B
$1.07M 0.01%
29,130
-1,541
-5% -$53.8K
ESAB icon
987
ESAB
ESAB
$5.37B
$1.07M 0.01%
16,062
+2,136
+15% +$130K
WAL icon
988
Western Alliance Bancorporation
WAL
$8.81B
$1.07M 0.01%
29,249
-2,308
-7% -$80K
BPMC
989
DELISTED
Blueprint Medicines
BPMC
$1.06M 0.01%
16,848
-488
-3% -$26.5K
CHWY icon
990
Chewy
CHWY
$9.54B
$1.06M 0.01%
26,852
-708
-3% -$24.6K
CBT icon
991
Cabot Corp
CBT
$4.72B
$1.06M 0.01%
15,820
-501
-3% -$35.7K
VSH icon
992
Vishay Intertechnology
VSH
$4.6B
$1.06M 0.01%
35,955
-1,587
-4% -$38.8K
MSTR icon
993
Strategy Inc
MSTR
$34.1B
$1.06M 0.01%
30,830
+3,730
+14% +$113K
EFOR
994
Everforth Inc
EFOR
$960M
$1.05M 0.01%
13,847
-611
-4% -$43.9K
MTSI icon
995
MACOM Technology Solutions
MTSI
$17.4B
$1.04M 0.01%
15,894
+1,561
+11% +$94.6K
HP icon
996
Helmerich & Payne
HP
$3.34B
$1.04M 0.01%
29,349
-1,189
-4% -$40.6K
DUOL icon
997
Duolingo
DUOL
$6.53B
$1.03M 0.01%
7,236
+1,798
+33% +$258K
TXNM
998
TXNM Energy Inc
TXNM
$6.39B
$1.03M 0.01%
22,904
-723
-3% -$34K
FCFS icon
999
FirstCash
FCFS
$8.77B
$1.03M 0.01%
11,052
-355
-3% -$34.7K
ACA icon
1000
Arcosa
ACA
$7.11B
$1.03M 0.01%
13,605
-405
-3% -$27.2K
38 39
40
41 42

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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.