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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
EXTR icon
1051
Extreme Networks
EXTR
$3.8B
$945K 0.01%
36,285
-1,773
-5% -$35K
YETI icon
1052
Yeti Holdings
YETI
$3.87B
$945K 0.01%
24,334
-656
-3% -$25.4K
SYNA icon
1053
Synaptics
SYNA
$4.05B
$945K 0.01%
11,065
-487
-4% -$42.3K
FOUR icon
1054
Shift4
FOUR
$4.45B
$944K 0.01%
13,899
-691
-5% -$45.3K
VYX icon
1055
NCR Voyix
VYX
$1.19B
$942K 0.01%
60,913
-3,981
-6% -$57.4K
KRC icon
1056
Kilroy Realty
KRC
$4.59B
$940K 0.01%
31,251
+772
+3% +$22.5K
VLY icon
1057
Valley National Bancorp
VLY
$7.9B
$939K 0.01%
121,224
-3,487
-3% -$27.7K
TPH
1058
DELISTED
Tri Pointe Homes
TPH
$939K 0.01%
28,576
-664
-2% -$19.4K
WIRE
1059
DELISTED
Encore Wire Corp
WIRE
$938K 0.01%
5,046
-269
-5% -$45.6K
AWI icon
1060
Armstrong World Industries
AWI
$7.37B
$938K 0.01%
12,763
-468
-4% -$31.9K
DOC
1061
DELISTED
PHYSICIANS REALTY TRUST
DOC
$937K 0.01%
67,002
+863
+1% +$12.3K
DY icon
1062
Dycom Industries
DY
$11.2B
$937K 0.01%
8,245
-319
-4% -$31.5K
SR icon
1063
Spire
SR
$4.79B
$936K 0.01%
14,759
-453
-3% -$30.4K
HWC icon
1064
Hancock Whitney
HWC
$6.19B
$935K 0.01%
24,353
-477
-2% -$17.7K
ALE
1065
DELISTED
Allete
ALE
$933K 0.01%
16,098
-464
-3% -$28.7K
OMCL icon
1066
Omnicell
OMCL
$1.88B
$933K 0.01%
12,659
-278
-2% -$18.8K
ZD icon
1067
Ziff Davis
ZD
$2B
$930K 0.01%
13,281
+291
+2% +$19.9K
OI icon
1068
O-I Glass
OI
$1.18B
$930K 0.01%
43,600
-1,351
-3% -$29.2K
APLE icon
1069
Apple Hospitality REIT
APLE
$3.97B
$925K 0.01%
61,198
-1,770
-3% -$26.8K
AMKR icon
1070
Amkor Technology
AMKR
$10.6B
$924K 0.01%
31,045
-897
-3% -$21.8K
PINC
1071
DELISTED
Premier
PINC
$923K 0.01%
33,387
-1,024
-3% -$29.2K
ITRI icon
1072
Itron
ITRI
$4.54B
$919K 0.01%
12,753
-337
-3% -$21.3K
CACC icon
1073
Credit Acceptance
CACC
$5.82B
$915K 0.01%
1,802
-70
-4% -$32.8K
GKOS icon
1074
Glaukos
GKOS
$9.49B
$910K 0.01%
12,776
-1,046
-8% -$60.1K
RARE icon
1075
Ultragenyx Pharmaceutical
RARE
$2.46B
$910K 0.01%
19,722
+425
+2% +$19.7K
41 42
43
44 45

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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.