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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
PTCT icon
1176
PTC Therapeutics
PTCT
$6.18B
$759K 0.01%
18,660
-85
-0.5% -$4.16K
PRTA icon
1177
Prothena Corp
PRTA
$448M
$757K 0.01%
11,081
+1,269
+13% +$81.8K
FLYW icon
1178
Flywire
FLYW
$2.04B
$754K 0.01%
24,301
+15,227
+168% +$457K
LBTYA icon
1179
Liberty Global Class A
LBTYA
$3.59B
$752K 0.01%
44,576
-2,902
-6% -$51.6K
ESE icon
1180
ESCO Technologies
ESE
$7.77B
$751K 0.01%
7,248
-242
-3% -$23.3K
CDP icon
1181
COPT Defense Properties
CDP
$4.32B
$751K 0.01%
31,603
-972
-3% -$22.7K
APAM icon
1182
Artisan Partners
APAM
$2.86B
$750K 0.01%
19,085
-592
-3% -$20.4K
FOLD
1183
DELISTED
Amicus Therapeutics
FOLD
$748K 0.01%
59,557
-1,497
-2% -$17.8K
RNG icon
1184
RingCentral
RNG
$4.83B
$747K 0.01%
22,828
-821
-3% -$25.2K
WERN icon
1185
Werner Enterprises
WERN
$2.2B
$747K 0.01%
16,911
+430
+3% +$19.3K
AYX
1186
DELISTED
Alteryx Inc
AYX
$747K 0.01%
16,447
-1,287
-7% -$56.4K
ALIT icon
1187
Alight
ALIT
$534M
$745K 0.01%
4,030
+330
+9% +$58.6K
RXO icon
1188
RXO
RXO
$3.68B
$744K 0.01%
32,822
+2,803
+9% +$56.5K
NPO icon
1189
Enpro
NPO
$6.26B
$744K 0.01%
5,571
-155
-3% -$16.5K
HTZ icon
1190
Hertz
HTZ
$527M
$742K 0.01%
40,360
-3,185
-7% -$52.2K
FORM icon
1191
FormFactor
FORM
$6.51B
$741K 0.01%
21,667
-651
-3% -$19.4K
HUBG icon
1192
HUB Group
HUBG
$2.92B
$740K 0.01%
18,426
-498
-3% -$19.3K
SMG icon
1193
ScottsMiracle-Gro
SMG
$4.09B
$739K 0.01%
11,788
-265
-2% -$17.8K
HASI icon
1194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$736K 0.01%
29,451
+3,669
+14% +$96.1K
IPAR icon
1195
Interparfums
IPAR
$4.07B
$732K 0.01%
5,411
-130
-2% -$18.2K
FTDR icon
1196
Frontdoor
FTDR
$5.27B
$730K 0.01%
22,897
-715
-3% -$21.3K
KFY icon
1197
Korn Ferry
KFY
$4.31B
$729K 0.01%
14,721
-746
-5% -$36.7K
KAI icon
1198
Kadant
KAI
$3.58B
$728K 0.01%
3,279
-100
-3% -$20K
HELE icon
1199
Helen of Troy
HELE
$656M
$728K 0.01%
6,739
-212
-3% -$20.3K
REZI icon
1200
Resideo Technologies
REZI
$5.4B
$727K 0.01%
41,182
-1,077
-3% -$18.6K
46 47
48
49 50

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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.