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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
HL icon
1126
Hecla Mining
HL
$9.49B
$828K 0.01%
160,686
-14,984
-9% -$85.6K
CALY
1127
Callaway Golf Company
CALY
$3.28B
$827K 0.01%
41,638
+1,468
+4% +$29.4K
ARNC
1128
DELISTED
Arconic Corporation
ARNC
$826K 0.01%
27,927
-1,478
-5% -$40.8K
MDGL icon
1129
Madrigal Pharmaceuticals
MDGL
$12.6B
$824K 0.01%
3,566
+97
+3% +$26.3K
CCOI icon
1130
Cogent Communications
CCOI
$635M
$822K 0.01%
12,223
-297
-2% -$19.4K
AAL icon
1131
American Airlines Group
AAL
$9.82B
$822K 0.01%
45,841
-1,237
-3% -$18.1K
PDCO
1132
DELISTED
Patterson Companies, Inc.
PDCO
$822K 0.01%
24,700
-683
-3% -$18.8K
NSA
1133
DELISTED
National Storage Affiliates Trust
NSA
$821K 0.01%
23,561
-1,451
-6% -$54.7K
NEU icon
1134
NewMarket
NEU
$7.24B
$820K 0.01%
2,040
-105
-5% -$40.9K
MSGS icon
1135
Madison Square Garden
MSGS
$9.59B
$818K 0.01%
4,349
+46
+1% +$8.69K
AIN icon
1136
Albany International
AIN
$2.09B
$817K 0.01%
8,754
-257
-3% -$23.1K
SHAK icon
1137
Shake Shack
SHAK
$2.54B
$815K 0.01%
10,491
-321
-3% -$20.6K
MC icon
1138
Moelis & Co
MC
$4.85B
$815K 0.01%
17,973
-561
-3% -$22.4K
PRFT
1139
DELISTED
Perficient Inc
PRFT
$812K 0.01%
9,744
-289
-3% -$21.3K
BNL icon
1140
Broadstone Net Lease
BNL
$4.25B
$812K 0.01%
52,582
+2,421
+5% +$38.8K
PAGP icon
1141
Plains GP Holdings
PAGP
$5.28B
$810K 0.01%
54,605
-1,690
-3% -$23.3K
COLM icon
1142
Columbia Sportswear
COLM
$3.25B
$809K 0.01%
10,479
+581
+6% +$46.8K
INSM icon
1143
Insmed
INSM
$22.4B
$809K 0.01%
38,320
-935
-2% -$17.7K
UCB
1144
United Community Banks
UCB
$4.26B
$808K 0.01%
32,341
+1,578
+5% +$39.2K
CWT icon
1145
California Water Service
CWT
$3.1B
$806K 0.01%
15,617
-268
-2% -$15K
PRVA icon
1146
Privia Health
PRVA
$3.04B
$806K 0.01%
30,863
+7,695
+33% +$203K
VRNS icon
1147
Varonis Systems
VRNS
$4.67B
$806K 0.01%
30,227
-1,709
-5% -$42.7K
IDCC icon
1148
InterDigital
IDCC
$6.75B
$805K 0.01%
8,333
-262
-3% -$21.2K
MGEE icon
1149
MGE Energy Inc
MGEE
$3.03B
$804K 0.01%
10,158
-320
-3% -$24.6K
LGIH icon
1150
LGI Homes
LGIH
$1.35B
$802K 0.01%
5,945
-128
-2% -$15.4K
44 45
46
47 48

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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.