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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
ARWR icon
1001
Arrowhead Research
ARWR
$12.1B
$1.03M 0.01%
28,901
-278
-1% -$9.59K
PENN icon
1002
PENN Entertainment
PENN
$2.84B
$1.03M 0.01%
42,860
-2,086
-5% -$55.6K
ADNT icon
1003
Adient
ADNT
$1.69B
$1.03M 0.01%
26,792
-693
-3% -$25.6K
AZEK
1004
DELISTED
The AZEK Co
AZEK
$1.03M 0.01%
33,870
+1,047
+3% +$27.1K
ICUI icon
1005
ICU Medical
ICUI
$4.16B
$1.02M 0.01%
5,745
-161
-3% -$29.5K
DOCS icon
1006
Doximity
DOCS
$3.89B
$1.02M 0.01%
30,007
+2,047
+7% +$68.2K
CIVI
1007
DELISTED
Civitas Resources
CIVI
$1.02M 0.01%
14,644
-1,385
-9% -$95.8K
JHG
1008
DELISTED
Janus Henderson
JHG
$1.01M 0.01%
37,224
-3,576
-9% -$95.4K
NEWR
1009
DELISTED
New Relic, Inc.
NEWR
$1.01M 0.01%
15,478
-2,343
-13% -$169K
HRI icon
1010
Herc Holdings
HRI
$4.78B
$1.01M 0.01%
7,386
+604
+9% +$66.9K
CADE
1011
DELISTED
Cadence Bank
CADE
$1.01M 0.01%
51,243
-1,621
-3% -$32K
BCC icon
1012
Boise Cascade
BCC
$2.73B
$1.01M 0.01%
11,127
-303
-3% -$22.1K
HGV icon
1013
Hilton Grand Vacations
HGV
$4.04B
$1M 0.01%
22,099
-2,904
-12% -$130K
CNXC icon
1014
Concentrix
CNXC
$1.62B
$1M 0.01%
12,430
-295
-2% -$27.6K
WTM icon
1015
White Mountains Insurance
WTM
$5.33B
$1M 0.01%
721
-25
-3% -$35.2K
HI
1016
DELISTED
Hillenbrand
HI
$1,000K 0.01%
19,492
-466
-2% -$22.4K
S icon
1017
SentinelOne
S
$6.35B
$997K 0.01%
66,011
+9,656
+17% +$163K
SKY icon
1018
Champion Homes
SKY
$4.41B
$996K 0.01%
15,222
-447
-3% -$30.4K
SLM icon
1019
SLM Corp
SLM
$4.83B
$995K 0.01%
60,971
-11,524
-16% -$175K
AVNT icon
1020
Avient
AVNT
$3.29B
$994K 0.01%
24,301
-2,050
-8% -$80.3K
AEL
1021
DELISTED
American Equity Investment Life Holding Company
AEL
$993K 0.01%
19,051
-2,056
-10% -$82.7K
EPR icon
1022
EPR Properties
EPR
$4.89B
$989K 0.01%
21,143
-594
-3% -$25.1K
SANM icon
1023
Sanmina
SANM
$8.78B
$988K 0.01%
16,392
-248
-1% -$13.6K
EPRT icon
1024
Essential Properties Realty Trust
EPRT
$6.92B
$984K 0.01%
41,806
+552
+1% +$13.4K
GPI icon
1025
Group 1 Automotive
GPI
$4.26B
$978K 0.01%
3,791
-223
-6% -$51.3K
39 40
41
42 43

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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.