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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
AKRO
1326
DELISTED
Akero Therapeutics
AKRO
$580K ﹤0.01%
12,432
+3,625
+41% +$166K
OPEN icon
1327
Opendoor
OPEN
$3.54B
$580K ﹤0.01%
149,199
+25,771
+21% +$55.9K
HTO
1328
H2O America
HTO
$2.67B
$577K ﹤0.01%
8,231
+1,203
+17% +$90.9K
NGVT icon
1329
Ingevity
NGVT
$2.46B
$577K ﹤0.01%
9,918
-910
-8% -$54.6K
NEO icon
1330
NeoGenomics
NEO
$1.99B
$576K ﹤0.01%
35,828
+1,061
+3% +$17.5K
NMIH icon
1331
NMI Holdings
NMIH
$3.37B
$575K ﹤0.01%
22,280
-727
-3% -$17.6K
IONQ icon
1332
IonQ
IONQ
$11.9B
$574K ﹤0.01%
42,459
+4,799
+13% +$39.9K
IIPR icon
1333
Innovative Industrial Properties
IIPR
$1.77B
$574K ﹤0.01%
7,865
-240
-3% -$16.9K
WGO icon
1334
Winnebago Industries
WGO
$900M
$572K ﹤0.01%
8,583
+185
+2% +$11K
PEGA icon
1335
Pegasystems
PEGA
$5.09B
$571K ﹤0.01%
23,164
-650
-3% -$15.1K
B
1336
DELISTED
Barnes Group Inc.
B
$570K ﹤0.01%
13,503
-416
-3% -$16.9K
HCC icon
1337
Warrior Met Coal
HCC
$4.17B
$569K ﹤0.01%
14,603
-363
-2% -$13.1K
EPC icon
1338
Edgewell Personal Care
EPC
$1.3B
$567K ﹤0.01%
13,720
-440
-3% -$18.8K
PSN icon
1339
Parsons
PSN
$4.31B
$566K ﹤0.01%
11,764
+1,268
+12% +$57.8K
CARG icon
1340
CarGurus
CARG
$3.34B
$566K ﹤0.01%
24,993
-359
-1% -$6.79K
JACK icon
1341
Jack in the Box
JACK
$314M
$564K ﹤0.01%
5,786
-235
-4% -$21.4K
SHO icon
1342
Sunstone Hotel Investors
SHO
$2.19B
$562K ﹤0.01%
55,564
-5,400
-9% -$53.8K
STR
1343
DELISTED
Sitio Royalties
STR
$562K ﹤0.01%
21,396
+174
+0.8% +$4.45K
PI icon
1344
Impinj
PI
$4.24B
$560K ﹤0.01%
6,245
-137
-2% -$14.6K
CERE
1345
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$560K ﹤0.01%
17,601
-517
-3% -$15.9K
FULT icon
1346
Fulton Financial
FULT
$4.68B
$559K ﹤0.01%
46,896
-1,636
-3% -$19.7K
RVMD icon
1347
Revolution Medicines
RVMD
$38.5B
$558K ﹤0.01%
20,875
-1,748
-8% -$42.9K
ALG icon
1348
Alamo Group
ALG
$1.91B
$557K ﹤0.01%
3,028
-92
-3% -$16.4K
TRN icon
1349
Trinity Industries
TRN
$2.92B
$557K ﹤0.01%
21,654
-753
-3% -$17.2K
PPBI
1350
DELISTED
Pacific Premier Bancorp
PPBI
$556K ﹤0.01%
26,895
-635
-2% -$13.2K
52 53
54
55 56

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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.