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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
AXSM icon
1226
Axsome Therapeutics
AXSM
$11.7B
$703K 0.01%
9,778
+341
+4% +$25.2K
PTEN icon
1227
Patterson-UTI
PTEN
$3.54B
$700K 0.01%
58,491
-4,334
-7% -$48.9K
NOG icon
1228
Northern Oil and Gas
NOG
$2.29B
$699K 0.01%
20,379
+1,200
+6% +$38.9K
SITC icon
1229
SITE Centers
SITC
$236M
$699K 0.01%
67,803
-3,229
-5% -$30.8K
TCBI icon
1230
Texas Capital Bancshares
TCBI
$4.28B
$698K 0.01%
13,563
-895
-6% -$44.6K
FRSH icon
1231
Freshworks
FRSH
$3.21B
$697K 0.01%
39,647
-2,365
-6% -$35.6K
IBOC icon
1232
International Bancshares
IBOC
$4.77B
$694K 0.01%
15,710
-488
-3% -$21.2K
CHPT icon
1233
ChargePoint
CHPT
$134M
$692K 0.01%
3,938
+737
+23% +$129K
RETA
1234
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$689K 0.01%
6,762
-1,052
-13% -$99.6K
KWR icon
1235
Quaker Houghton
KWR
$2.58B
$688K 0.01%
3,531
-106
-3% -$20.7K
ASB icon
1236
Associated Banc-Corp
ASB
$5.8B
$688K 0.01%
42,376
-1,191
-3% -$19.6K
MP icon
1237
MP Materials
MP
$6.78B
$685K 0.01%
29,934
+6,785
+29% +$156K
ALRM icon
1238
Alarm.com
ALRM
$2.75B
$684K 0.01%
13,243
-495
-4% -$24.4K
JJSF icon
1239
J&J Snack Foods
JJSF
$1.49B
$684K 0.01%
4,321
-412
-9% -$63.9K
GNW icon
1240
Genworth Financial
GNW
$3.86B
$684K 0.01%
136,713
-7,111
-5% -$38.9K
GMS
1241
DELISTED
GMS Inc
GMS
$682K 0.01%
9,862
-1,196
-11% -$73.9K
BOKF icon
1242
BOK Financial
BOKF
$8.58B
$682K 0.01%
8,441
-328
-4% -$27K
MAC icon
1243
Macerich
MAC
$7.4B
$681K 0.01%
60,397
-1,838
-3% -$18.7K
CBZ icon
1244
CBIZ
CBZ
$2.95B
$680K 0.01%
12,755
-501
-4% -$25.8K
CRC icon
1245
California Resources
CRC
$4.49B
$678K 0.01%
14,976
+74
+0.5% +$3K
YELP icon
1246
Yelp
YELP
$1.54B
$676K 0.01%
18,557
-1,639
-8% -$52.9K
ENV
1247
DELISTED
ENVESTNET, INC.
ENV
$675K 0.01%
11,380
-2,246
-16% -$130K
MXL icon
1248
MaxLinear
MXL
$5.19B
$673K 0.01%
21,339
-287
-1% -$8.29K
ARCB icon
1249
ArcBest
ARCB
$3.15B
$673K 0.01%
6,814
-261
-4% -$23.3K
EVTC icon
1250
Evertec
EVTC
$1.97B
$673K 0.01%
18,279
+2,221
+14% +$77K
48 49
50
51 52

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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.