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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
LXP icon
1151
LXP Industrial Trust
LXP
$3.52B
$801K 0.01%
16,435
+457
+3% +$22.6K
PK icon
1152
Park Hotels & Resorts
PK
$3.08B
$799K 0.01%
62,329
-2,820
-4% -$36K
GO icon
1153
Grocery Outlet
GO
$904M
$798K 0.01%
26,066
-711
-3% -$20.8K
BTU icon
1154
Peabody Energy
BTU
$2.54B
$792K 0.01%
36,582
+3,226
+10% +$71.5K
ABM icon
1155
ABM Industries
ABM
$2.89B
$792K 0.01%
18,568
-599
-3% -$26K
UMBF icon
1156
UMB Financial
UMBF
$11.3B
$788K 0.01%
12,943
-355
-3% -$21.2K
SIG icon
1157
Signet Jewelers
SIG
$3.84B
$787K 0.01%
12,067
-1,332
-10% -$92.3K
FWRD icon
1158
Forward Air
FWRD
$461M
$778K 0.01%
7,331
-373
-5% -$38.2K
HHH icon
1159
Howard Hughes
HHH
$3.94B
$776K 0.01%
10,312
-1,063
-9% -$77K
BL icon
1160
BlackLine
BL
$1.9B
$776K 0.01%
14,412
-2,042
-12% -$113K
LIVN icon
1161
LivaNova
LIVN
$4.47B
$774K 0.01%
15,045
-463
-3% -$21.7K
KOS icon
1162
Kosmos Energy
KOS
$1.47B
$773K 0.01%
129,088
-3,009
-2% -$19.6K
PR
1163
Permian Resources
PR
$17.4B
$773K 0.01%
70,549
+12,033
+21% +$123K
CRI icon
1164
Carter's
CRI
$1.43B
$772K 0.01%
10,636
-421
-4% -$28.4K
NARI
1165
DELISTED
Inari Medical, Inc. Common Stock
NARI
$771K 0.01%
13,265
+829
+7% +$52.3K
ENLC
1166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$771K 0.01%
72,706
-2,768
-4% -$27.6K
TMDX icon
1167
Transmedics
TMDX
$2.7B
$767K 0.01%
9,138
+351
+4% +$26.9K
WHD icon
1168
Cactus
WHD
$3.63B
$766K 0.01%
18,102
+509
+3% +$19.8K
CRS icon
1169
Carpenter Technology
CRS
$26.4B
$765K 0.01%
13,625
-412
-3% -$20.2K
PLXS icon
1170
Plexus
PLXS
$6.43B
$764K 0.01%
7,781
-224
-3% -$20.5K
SBRA icon
1171
Sabra Healthcare REIT
SBRA
$5.56B
$764K 0.01%
64,928
-1,998
-3% -$22.7K
ACAD icon
1172
Acadia Pharmaceuticals
ACAD
$4.51B
$764K 0.01%
31,897
-3,293
-9% -$73.2K
RPD icon
1173
Rapid7
RPD
$628M
$764K 0.01%
16,864
-299
-2% -$13.9K
CNO icon
1174
CNO Financial Group
CNO
$4.94B
$763K 0.01%
32,250
-898
-3% -$20K
CNM icon
1175
Core & Main
CNM
$7.93B
$762K 0.01%
24,300
+4,336
+22% +$116K
45 46
47
48 49

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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.