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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
BRC icon
1301
Brady Corp
BRC
$4.46B
$616K 0.01%
12,955
-431
-3% -$21.7K
AEO icon
1302
American Eagle Outfitters
AEO
$2.94B
$616K 0.01%
52,181
+595
+1% +$7.42K
FCPT icon
1303
Four Corners Property Trust
FCPT
$2.89B
$614K 0.01%
24,181
-125
-0.5% -$3.23K
ACVA icon
1304
ACV Auctions
ACVA
$1.41B
$613K 0.01%
35,487
+3,097
+10% +$47.3K
CERT icon
1305
Certara
CERT
$1.26B
$612K 0.01%
33,624
+3,532
+12% +$74.6K
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
$612K 0.01%
14,704
-402
-3% -$16.5K
KMT icon
1307
Kennametal
KMT
$2.56B
$610K 0.01%
21,488
-692
-3% -$18.6K
DOOR
1308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$607K ﹤0.01%
5,928
-203
-3% -$19K
QS icon
1309
QuantumScape Corp
QS
$3.05B
$607K ﹤0.01%
75,946
-1,528
-2% -$10.6K
STAA icon
1310
STAAR Surgical
STAA
$1.19B
$605K ﹤0.01%
11,516
-356
-3% -$21.7K
HLIO icon
1311
Helios Technologies
HLIO
$2.47B
$605K ﹤0.01%
9,152
-281
-3% -$16.6K
PRKS icon
1312
United Parks & Resorts
PRKS
$2.19B
$603K ﹤0.01%
10,772
-1,261
-10% -$71.1K
VIR icon
1313
Vir Biotechnology
VIR
$1.46B
$600K ﹤0.01%
24,452
+3,238
+15% +$81.3K
ENVX icon
1314
Enovix
ENVX
$803M
$600K ﹤0.01%
37,986
+14,576
+62% +$170K
JWN
1315
DELISTED
Nordstrom
JWN
$599K ﹤0.01%
29,239
-3,152
-10% -$53K
AX icon
1316
Axos Financial
AX
$5.58B
$598K ﹤0.01%
15,168
-478
-3% -$18.5K
SCL icon
1317
Stepan Co
SCL
$1.5B
$597K ﹤0.01%
6,247
-193
-3% -$18.3K
RVNC
1318
DELISTED
Revance Therapeutics, Inc.
RVNC
$596K ﹤0.01%
23,552
-287
-1% -$8.94K
CPK icon
1319
Chesapeake Utilities
CPK
$3.28B
$594K ﹤0.01%
4,993
-147
-3% -$18.6K
FIBK icon
1320
First Interstate BancSystem
FIBK
$3.67B
$594K ﹤0.01%
24,922
-802
-3% -$20.2K
SFBS
1321
ServisFirst Bancshares
SFBS
$4.9B
$594K ﹤0.01%
14,515
+349
+2% +$16.1K
DORM icon
1322
Dorman Products
DORM
$4.22B
$592K ﹤0.01%
7,514
-224
-3% -$18.9K
KNF icon
1323
Knife River
KNF
$4.33B
$591K ﹤0.01%
+13,584
New +$576K
KTB icon
1324
Kontoor Brands
KTB
$4.71B
$591K ﹤0.01%
14,035
-429
-3% -$18.4K
GHC icon
1325
Graham Holdings Company
GHC
$5.31B
$582K ﹤0.01%
1,019
-92
-8% -$53.3K
51 52
53
54 55

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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.