We are live on ! Find out more
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
RELY icon
1276
Remitly
RELY
$4.9B
$645K 0.01%
34,249
+9,524
+39% +$173K
AMC icon
1277
AMC Entertainment Holdings
AMC
$2.45B
$642K 0.01%
14,583
-392
-3% -$19.4K
VRNT
1278
DELISTED
Verint Systems
VRNT
$641K 0.01%
18,287
-607
-3% -$21.9K
FL
1279
DELISTED
Foot Locker
FL
$640K 0.01%
23,618
-713
-3% -$24.3K
ENR icon
1280
Energizer
ENR
$1.47B
$640K 0.01%
19,059
-565
-3% -$18.9K
NHI icon
1281
National Health Investors
NHI
$3.79B
$639K 0.01%
12,187
-386
-3% -$19.9K
LUMN icon
1282
Lumen
LUMN
$6.43B
$638K 0.01%
282,249
+12,451
+5% +$27.4K
KRYS icon
1283
Krystal Biotech
KRYS
$10.7B
$638K 0.01%
5,432
+210
+4% +$21.4K
HCP
1284
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$635K 0.01%
24,238
+1,966
+9% +$57.6K
MGRC icon
1285
McGrath RentCorp
MGRC
$2.87B
$634K 0.01%
6,851
-213
-3% -$19.5K
ABCB icon
1286
Ameris Bancorp
ABCB
$5.89B
$633K 0.01%
18,514
-576
-3% -$19.1K
EQC
1287
DELISTED
Equity Commonwealth
EQC
$633K 0.01%
31,246
-461
-1% -$9.54K
WOR icon
1288
Worthington Enterprises
WOR
$2.74B
$631K 0.01%
14,734
-451
-3% -$16.7K
JXN icon
1289
Jackson Financial
JXN
$8.4B
$627K 0.01%
20,489
+6,053
+42% +$195K
LBRT icon
1290
Liberty Energy
LBRT
$2.79B
$626K 0.01%
46,816
+9,869
+27% +$128K
AMR icon
1291
Alpha Metallurgical Resources
AMR
$1.77B
$624K 0.01%
3,795
-594
-14% -$90.8K
SPT icon
1292
Sprout Social
SPT
$530M
$622K 0.01%
13,484
-210
-2% -$9.99K
AMPH icon
1293
Amphastar Pharmaceuticals
AMPH
$907M
$622K 0.01%
10,829
-374
-3% -$16.6K
CATY icon
1294
Cathay General Bancorp
CATY
$4.23B
$622K 0.01%
19,316
-1,167
-6% -$37K
DEI icon
1295
Douglas Emmett
DEI
$2.05B
$621K 0.01%
49,381
-1,554
-3% -$18.8K
DAN icon
1296
Dana Inc
DAN
$2.88B
$620K 0.01%
36,485
-898
-2% -$13.1K
CCS icon
1297
Century Communities
CCS
$1.98B
$620K 0.01%
8,094
-191
-2% -$12.8K
FBP icon
1298
First Bancorp
FBP
$4.41B
$617K 0.01%
50,507
-2,985
-6% -$34.8K
NTCT icon
1299
NETSCOUT
NTCT
$2.83B
$617K 0.01%
19,932
-1,001
-5% -$29.4K
SFNC icon
1300
Simmons First National
SFNC
$3.39B
$617K 0.01%
35,747
-1,043
-3% -$17.6K
50 51
52
53 54

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.