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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
CTRE icon
1351
CareTrust REIT
CTRE
$10B
$555K ﹤0.01%
27,951
-163
-0.6% -$3.18K
SONO icon
1352
Sonos
SONO
$2.09B
$555K ﹤0.01%
33,981
-2,726
-7% -$48.3K
INDB icon
1353
Independent Bank
INDB
$4.04B
$555K ﹤0.01%
12,464
-760
-6% -$39.4K
BANF icon
1354
BancFirst
BANF
$3.81B
$553K ﹤0.01%
6,007
+769
+15% +$64.7K
COHU icon
1355
Cohu
COHU
$1.86B
$551K ﹤0.01%
13,265
-536
-4% -$19.8K
PSMT icon
1356
Pricesmart
PSMT
$5.94B
$548K ﹤0.01%
7,401
+238
+3% +$17.5K
PD icon
1357
PagerDuty
PD
$830M
$548K ﹤0.01%
24,378
+1,128
+5% +$31.4K
EBC icon
1358
Eastern Bankshares
EBC
$5.27B
$547K ﹤0.01%
44,574
-1,500
-3% -$17.8K
AUB icon
1359
Atlantic Union Bankshares
AUB
$6.05B
$547K ﹤0.01%
21,062
-586
-3% -$16.5K
FFBC icon
1360
First Financial Bancorp
FFBC
$3.55B
$546K ﹤0.01%
26,736
-744
-3% -$15.1K
CPE
1361
DELISTED
Callon Petroleum Company
CPE
$546K ﹤0.01%
15,578
+1,297
+9% +$43.4K
XENE icon
1362
Xenon Pharmaceuticals
XENE
$6.1B
$545K ﹤0.01%
14,165
+574
+4% +$22.8K
ROCK icon
1363
Gibraltar Industries
ROCK
$1.28B
$545K ﹤0.01%
8,661
-313
-3% -$16.9K
SLG icon
1364
SL Green Realty
SLG
$3.83B
$543K ﹤0.01%
18,079
-556
-3% -$13.4K
RDNT icon
1365
RadNet
RDNT
$4.98B
$540K ﹤0.01%
16,565
+1,607
+11% +$46.7K
CORT icon
1366
Corcept Therapeutics
CORT
$9.98B
$540K ﹤0.01%
24,251
-3,821
-14% -$87.9K
SITM icon
1367
SiTime
SITM
$13.8B
$539K ﹤0.01%
4,572
-87
-2% -$9.49K
EYE icon
1368
National Vision
EYE
$1.76B
$539K ﹤0.01%
22,188
-677
-3% -$15.7K
AIR icon
1369
AAR Corp
AIR
$5.4B
$535K ﹤0.01%
9,261
-904
-9% -$48.7K
NOVA
1370
DELISTED
Sunnova Energy
NOVA
$533K ﹤0.01%
29,084
-882
-3% -$14.9K
MYGN icon
1371
Myriad Genetics
MYGN
$476M
$531K ﹤0.01%
22,905
-574
-2% -$12.5K
CALM icon
1372
Cal-Maine
CALM
$4.43B
$531K ﹤0.01%
11,790
+920
+8% +$45.7K
OSIS icon
1373
OSI Systems
OSIS
$3.53B
$530K ﹤0.01%
4,497
-142
-3% -$16.3K
MQ icon
1374
Marqeta
MQ
$1.93B
$529K ﹤0.01%
27,175
-3,010
-10% -$54.6K
OII icon
1375
Oceaneering
OII
$4.64B
$529K ﹤0.01%
28,304
-746
-3% -$12.9K
53 54
55
56 57

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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.