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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
RCM
1101
DELISTED
R1 RCM Inc. Common Stock
RCM
$867K 0.01%
46,980
+4,740
+11% +$77K
IOT icon
1102
Samsara
IOT
$22.6B
$866K 0.01%
31,251
+5,583
+22% +$124K
CVLT icon
1103
Commault Systems
CVLT
$4.98B
$863K 0.01%
11,888
+275
+2% +$17.9K
SPR
1104
DELISTED
Spirit AeroSystems
SPR
$861K 0.01%
29,511
-986
-3% -$28.4K
AFRM icon
1105
Affirm
AFRM
$23.5B
$856K 0.01%
55,845
-827
-1% -$11K
FHI icon
1106
Federated Hermes
FHI
$4.56B
$854K 0.01%
23,822
-672
-3% -$26K
IART icon
1107
Integra LifeSciences
IART
$1.28B
$852K 0.01%
20,709
-1,070
-5% -$51.5K
BLKB icon
1108
Blackbaud
BLKB
$1.94B
$851K 0.01%
11,958
-1,119
-9% -$78.6K
EVH icon
1109
Evolent Health
EVH
$371M
$851K 0.01%
28,073
+3,151
+13% +$102K
KD icon
1110
Kyndryl
KD
$3.09B
$849K 0.01%
63,902
+11,332
+22% +$153K
SXT icon
1111
Sensient Technologies
SXT
$5.22B
$844K 0.01%
11,861
-319
-3% -$23.7K
CABO icon
1112
Cable One
CABO
$237M
$842K 0.01%
1,281
-149
-10% -$100K
SAM icon
1113
Boston Beer
SAM
$1.95B
$840K 0.01%
2,725
-90
-3% -$28.9K
BE icon
1114
Bloom Energy
BE
$46.6B
$840K 0.01%
51,406
-570
-1% -$9.21K
PFSI icon
1115
PennyMac Financial
PFSI
$4.47B
$840K 0.01%
11,945
-390
-3% -$24.7K
AMED
1116
DELISTED
Amedisys
AMED
$836K 0.01%
9,143
-271
-3% -$22.2K
CNX icon
1117
CNX Resources
CNX
$4.91B
$836K 0.01%
47,176
-5,119
-10% -$82.6K
CALX icon
1118
Calix
CALX
$2.24B
$836K 0.01%
16,741
-324
-2% -$15.6K
OTTR icon
1119
Otter Tail
OTTR
$3.81B
$832K 0.01%
10,538
-318
-3% -$23.9K
CYTK icon
1120
Cytokinetics
CYTK
$10.6B
$832K 0.01%
25,507
-541
-2% -$20K
VNO icon
1121
Vornado Realty Trust
VNO
$7.65B
$831K 0.01%
45,811
-1,431
-3% -$21.1K
AVA icon
1122
Avista
AVA
$3.43B
$830K 0.01%
21,146
-230
-1% -$9.75K
SDGR icon
1123
Schrodinger
SDGR
$1.13B
$830K 0.01%
16,630
-456
-3% -$15.4K
PBH icon
1124
Prestige Consumer Healthcare
PBH
$2.47B
$829K 0.01%
13,956
-394
-3% -$23.6K
ITGR icon
1125
Integer Holdings
ITGR
$3.39B
$828K 0.01%
9,343
-256
-3% -$21K
43 44
45
46 47

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.