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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
SMPL icon
1026
Simply Good Foods
SMPL
$907M
$972K 0.01%
26,554
+2,173
+9% +$79.9K
CUZ icon
1027
Cousins Properties
CUZ
$5.31B
$971K 0.01%
42,608
-1,270
-3% -$26.6K
ALGM icon
1028
Allegro MicroSystems
ALGM
$7.86B
$971K 0.01%
21,516
+2,115
+11% +$85.6K
GBCI icon
1029
Glacier Bancorp
GBCI
$6.36B
$971K 0.01%
31,141
-953
-3% -$31.5K
TGTX icon
1030
TG Therapeutics
TGTX
$8.19B
$970K 0.01%
39,055
-952
-2% -$24.6K
PAG icon
1031
Penske Automotive Group
PAG
$14.7B
$970K 0.01%
5,820
-2,445
-30% -$355K
TGNA
1032
DELISTED
TEGNA Inc
TGNA
$969K 0.01%
59,652
-1,813
-3% -$29.5K
SEM
1033
DELISTED
Select Medical
SEM
$967K 0.01%
56,354
-1,692
-3% -$26.2K
CLVT icon
1034
Clarivate
CLVT
$1.37B
$966K 0.01%
101,399
+13,196
+15% +$112K
ROIV icon
1035
Roivant Sciences
ROIV
$23.6B
$966K 0.01%
95,862
+11,785
+14% +$105K
FYBR
1036
DELISTED
Frontier Communications
FYBR
$963K 0.01%
51,659
-5,133
-9% -$96.3K
SIRI icon
1037
SiriusXM
SIRI
$11B
$962K 0.01%
21,235
-5
-0% -$189
NWL icon
1038
Newell Brands
NWL
$2.21B
$961K 0.01%
110,504
-3,729
-3% -$37.1K
GTLB icon
1039
GitLab
GTLB
$5.75B
$961K 0.01%
18,797
+1,945
+12% +$72.3K
PCVX icon
1040
Vaxcyte
PCVX
$7.65B
$960K 0.01%
19,219
+3,200
+20% +$152K
OLLI icon
1041
Ollie's Bargain Outlet
OLLI
$4.31B
$958K 0.01%
16,530
+208
+1% +$12.8K
ARRY icon
1042
Array Technologies
ARRY
$740M
$957K 0.01%
42,363
+938
+2% +$20.1K
BXMT icon
1043
Blackstone Mortgage Trust
BXMT
$2.77B
$957K 0.01%
45,972
-1,070
-2% -$19.7K
TNET icon
1044
TriNet
TNET
$3.23B
$953K 0.01%
10,034
-1,686
-14% -$153K
NWE icon
1045
NorthWestern Energy
NWE
$4.34B
$953K 0.01%
16,788
+47
+0.3% +$2.75K
IBP icon
1046
Installed Building Products
IBP
$6.21B
$950K 0.01%
6,775
-269
-4% -$31.7K
TWNK
1047
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$949K 0.01%
37,490
-1,304
-3% -$33.4K
COOP
1048
DELISTED
Mr. Cooper
COOP
$948K 0.01%
18,711
-713
-4% -$32.7K
KLIC icon
1049
Kulicke & Soffa
KLIC
$4.34B
$947K 0.01%
15,923
-598
-4% -$30.9K
AI icon
1050
C3.ai
AI
$1.38B
$946K 0.01%
25,954
+3,140
+14% +$88.4K
40 41
42
43 44

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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.