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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
MDC
1251
DELISTED
M.D.C. Holdings, Inc.
MDC
$672K 0.01%
14,370
-2,149
-13% -$89.5K
PTON icon
1252
Peloton Interactive
PTON
$2.85B
$671K 0.01%
87,289
+988
+1% +$8.39K
DBRG icon
1253
DigitalBridge
DBRG
$2.92B
$668K 0.01%
45,399
-882
-2% -$10.8K
VSAT icon
1254
Viasat
VSAT
$9.67B
$664K 0.01%
16,089
-337
-2% -$13.1K
VRRM icon
1255
Verra Mobility
VRRM
$775M
$664K 0.01%
33,654
-5,378
-14% -$95K
SHOO icon
1256
Steven Madden
SHOO
$3.17B
$663K 0.01%
20,286
-1,152
-5% -$38.4K
BLMN icon
1257
Bloomin' Brands
BLMN
$754M
$662K 0.01%
24,608
+442
+2% +$11.1K
MTRN icon
1258
Materion
MTRN
$3.94B
$661K 0.01%
5,789
-159
-3% -$17.3K
CWEN icon
1259
Clearway Energy Class C
CWEN
$4.79B
$660K 0.01%
23,112
-707
-3% -$21.4K
UNF icon
1260
Unifirst Corp
UNF
$5.45B
$658K 0.01%
4,242
-126
-3% -$21.2K
ATRC icon
1261
AtriCure
ATRC
$2.08B
$657K 0.01%
13,311
+509
+4% +$23.5K
CNR
1262
Core Natural Resources Inc
CNR
$3.93B
$656K 0.01%
9,679
+81
+0.8% +$4.94K
CVNA icon
1263
Carvana
CVNA
$47.5B
$656K 0.01%
126,605
-3,865
-3% -$10.7K
DOCN icon
1264
DigitalOcean
DOCN
$12.5B
$656K 0.01%
16,340
+3,784
+30% +$139K
OUT icon
1265
Outfront Media
OUT
$5.75B
$656K 0.01%
42,372
+1,297
+3% +$19.5K
ICFI icon
1266
ICF International
ICFI
$1.5B
$654K 0.01%
5,261
-199
-4% -$23K
SKT icon
1267
Tanger
SKT
$4.78B
$653K 0.01%
29,581
-654
-2% -$13.1K
MARA icon
1268
Marathon Digital Holdings
MARA
$3.83B
$651K 0.01%
46,976
+14,814
+46% +$149K
WSFS icon
1269
WSFS Financial
WSFS
$4.14B
$650K 0.01%
17,242
-604
-3% -$21.5K
RRR icon
1270
Red Rock Resorts
RRR
$3.84B
$650K 0.01%
13,885
-1,240
-8% -$57.6K
CVCO icon
1271
Cavco Industries
CVCO
$4.36B
$648K 0.01%
2,198
-254
-10% -$73K
MYRG icon
1272
MYR Group
MYRG
$5.01B
$648K 0.01%
4,681
-129
-3% -$16.8K
FHB icon
1273
First Hawaiian
FHB
$3.41B
$646K 0.01%
35,864
-1,132
-3% -$20.8K
PIPR icon
1274
Piper Sandler
PIPR
$4.99B
$645K 0.01%
19,956
-712
-3% -$23.5K
MHO icon
1275
M/I Homes
MHO
$3.95B
$645K 0.01%
7,395
-552
-7% -$39.1K
49 50
51
52 53

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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.