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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
AVAV icon
1201
AeroVironment
AVAV
$7.19B
$726K 0.01%
7,096
+218
+3% +$21.9K
HLNE icon
1202
Hamilton Lane
HLNE
$3.88B
$723K 0.01%
9,041
-1,382
-13% -$99.3K
CSW
1203
CSW Industrials
CSW
$4.44B
$722K 0.01%
4,347
+87
+2% +$12.6K
RUSHA icon
1204
Rush Enterprises Class A
RUSHA
$6.34B
$722K 0.01%
17,825
-579
-3% -$21.2K
ROG icon
1205
Rogers Corp
ROG
$2.08B
$719K 0.01%
4,442
-1,008
-18% -$160K
WDFC icon
1206
WD-40
WDFC
$2.98B
$719K 0.01%
3,812
-122
-3% -$23K
PZZA icon
1207
Papa John's
PZZA
$1.01B
$719K 0.01%
9,735
+11
+0.1% +$816
KSS icon
1208
Kohl's
KSS
$2.16B
$717K 0.01%
31,106
-2,691
-8% -$58.2K
CXT icon
1209
Crane NXT
CXT
$2.99B
$716K 0.01%
12,681
-27,127
-68% -$1.38M
VIAV icon
1210
Viavi Solutions
VIAV
$7.95B
$715K 0.01%
63,136
-2,452
-4% -$24K
THS
1211
DELISTED
Treehouse Foods
THS
$715K 0.01%
14,184
-441
-3% -$22.6K
ESGR
1212
DELISTED
Enstar Group
ESGR
$713K 0.01%
2,921
-322
-10% -$79.6K
MWA icon
1213
Mueller Water Products
MWA
$3.94B
$712K 0.01%
43,892
-1,278
-3% -$18.2K
ABR icon
1214
Arbor Realty Trust
ABR
$977M
$711K 0.01%
47,982
+3,253
+7% +$40.3K
CBU icon
1215
Community Bank
CBU
$3.39B
$710K 0.01%
15,147
-422
-3% -$20.7K
SAGE
1216
DELISTED
Sage Therapeutics
SAGE
$710K 0.01%
15,096
-418
-3% -$20.8K
BOOT icon
1217
Boot Barn
BOOT
$4.58B
$709K 0.01%
8,374
-264
-3% -$19.4K
AXNX
1218
DELISTED
Axonics, Inc. Common Stock
AXNX
$708K 0.01%
14,034
+2,553
+22% +$136K
HIW icon
1219
Highwoods Properties
HIW
$3.79B
$708K 0.01%
29,614
-867
-3% -$19.2K
DNB
1220
DELISTED
Dun & Bradstreet
DNB
$708K 0.01%
61,170
+4,356
+8% +$47.4K
PRGS icon
1221
Progress Software
PRGS
$1.75B
$707K 0.01%
12,164
-294
-2% -$16.7K
UPST icon
1222
Upstart Holdings
UPST
$2.55B
$706K 0.01%
19,718
-1,633
-8% -$37.6K
IOSP icon
1223
Innospec
IOSP
$2.09B
$704K 0.01%
7,007
-168
-2% -$16.8K
ACIW icon
1224
ACI Worldwide
ACIW
$6.12B
$704K 0.01%
30,366
-566
-2% -$13.7K
WD icon
1225
Walker & Dunlop
WD
$1.73B
$703K 0.01%
8,889
-198
-2% -$14.3K
47 48
49
50 51

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.