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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
NTLA icon
1076
Intellia Therapeutics
NTLA
$1.51B
$907K 0.01%
22,250
+1,731
+8% +$70.2K
DNLI icon
1077
Denali Therapeutics
DNLI
$3.79B
$906K 0.01%
30,712
+3,166
+11% +$89K
AZTA icon
1078
Azenta
AZTA
$1.3B
$906K 0.01%
19,410
-2,327
-11% -$102K
AWR icon
1079
American States Water
AWR
$3.44B
$904K 0.01%
10,386
-323
-3% -$28.9K
BHF icon
1080
Brighthouse Financial
BHF
$3.61B
$900K 0.01%
19,015
-1,016
-5% -$43.8K
LOPE icon
1081
Grand Canyon Education
LOPE
$4.22B
$900K 0.01%
8,718
-307
-3% -$33.7K
SPB icon
1082
Spectrum Brands
SPB
$2.03B
$899K 0.01%
11,517
-301
-3% -$21.5K
APPF icon
1083
AppFolio
APPF
$6.62B
$899K 0.01%
5,220
-399
-7% -$58.1K
LCII icon
1084
LCI Industries
LCII
$2.59B
$898K 0.01%
7,106
-262
-4% -$30K
COKE icon
1085
Coca-Cola Consolidated
COKE
$12.8B
$897K 0.01%
14,100
-440
-3% -$27.2K
LYFT icon
1086
Lyft
LYFT
$5.86B
$896K 0.01%
93,402
+1,521
+2% +$14.6K
IRTC icon
1087
iRhythm Holdings
IRTC
$4.02B
$893K 0.01%
8,556
-168
-2% -$20.2K
FRPT icon
1088
Freshpet
FRPT
$3.04B
$888K 0.01%
13,496
-418
-3% -$27.4K
FTAI icon
1089
FTAI Aviation
FTAI
$20.2B
$887K 0.01%
28,012
-866
-3% -$24.5K
PACB icon
1090
Pacific Biosciences
PACB
$435M
$887K 0.01%
66,659
+4,419
+7% +$53.7K
BCO icon
1091
Brink's
BCO
$5.01B
$887K 0.01%
13,070
-389
-3% -$26K
PGNY icon
1092
Progyny
PGNY
$2.46B
$886K 0.01%
22,518
+988
+5% +$35.7K
AMBA icon
1093
Ambarella
AMBA
$3.04B
$884K 0.01%
10,562
-12
-0.1% -$878
ENOV icon
1094
Enovis
ENOV
$1.74B
$883K 0.01%
13,775
-346
-2% -$19.7K
AGO icon
1095
Assured Guaranty
AGO
$3.73B
$883K 0.01%
15,826
-689
-4% -$36.6K
SGRY icon
1096
Surgery Partners
SGRY
$2.15B
$876K 0.01%
19,469
-69
-0.4% -$2.63K
FOCS
1097
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$875K 0.01%
16,670
-506
-3% -$26.4K
MOG.A icon
1098
Moog Inc Class A
MOG.A
$12.4B
$875K 0.01%
8,066
-253
-3% -$25.1K
TNL icon
1099
Travel + Leisure Co
TNL
$4.76B
$868K 0.01%
21,517
-2,035
-9% -$78.4K
KMPR icon
1100
Kemper
KMPR
$1.81B
$867K 0.01%
17,966
-545
-3% -$26.4K
42 43
44
45 46

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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.