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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
THRM icon
1376
Gentherm
THRM
$1.32B
$528K ﹤0.01%
9,341
-278
-3% -$16K
MTX icon
1377
Minerals Technologies
MTX
$2.29B
$527K ﹤0.01%
9,141
-261
-3% -$15.2K
RIOT icon
1378
Riot Platforms
RIOT
$6.9B
$527K ﹤0.01%
44,556
-3,919
-8% -$43.9K
ARCH
1379
DELISTED
Arch Resources, Inc.
ARCH
$526K ﹤0.01%
4,668
-309
-6% -$37K
SBCF icon
1380
Seacoast Banking Corp of Florida
SBCF
$3.32B
$525K ﹤0.01%
23,764
+2,396
+11% +$52.1K
SHC icon
1381
Sotera Health
SHC
$5B
$523K ﹤0.01%
27,774
-836
-3% -$13.3K
CBRL icon
1382
Cracker Barrel
CBRL
$1.26B
$522K ﹤0.01%
5,600
-503
-8% -$51.7K
ANF icon
1383
Abercrombie & Fitch
ANF
$4.55B
$521K ﹤0.01%
13,825
-504
-4% -$14.4K
RC
1384
Ready Capital
RC
$260M
$520K ﹤0.01%
46,141
+17,321
+60% +$183K
CVBF icon
1385
CVB Financial
CVBF
$4.02B
$520K ﹤0.01%
39,127
-1,383
-3% -$19.1K
BEAM icon
1386
Beam Therapeutics
BEAM
$2.68B
$519K ﹤0.01%
16,268
-67
-0.4% -$2.17K
RAMP icon
1387
LiveRamp
RAMP
$2.29B
$519K ﹤0.01%
18,178
-1,083
-6% -$26.9K
MGNI icon
1388
Magnite
MGNI
$2.83B
$518K ﹤0.01%
37,935
+3,151
+9% +$35.1K
PCRX icon
1389
Pacira BioSciences
PCRX
$1.04B
$517K ﹤0.01%
12,907
-387
-3% -$16K
URBN icon
1390
Urban Outfitters
URBN
$6.46B
$517K ﹤0.01%
15,603
-1,757
-10% -$51.3K
SIX
1391
DELISTED
Six Flags Entertainment Corp.
SIX
$517K ﹤0.01%
19,883
-1,802
-8% -$46.6K
VCYT icon
1392
Veracyte
VCYT
$4.45B
$516K ﹤0.01%
20,265
-525
-3% -$12.7K
FROG icon
1393
JFrog
FROG
$8.88B
$515K ﹤0.01%
18,593
+4,064
+28% +$92.8K
PLAY icon
1394
Dave & Buster's
PLAY
$357M
$515K ﹤0.01%
11,558
+377
+3% +$13.8K
GOLF icon
1395
Acushnet Holdings
GOLF
$6B
$514K ﹤0.01%
9,402
-769
-8% -$38K
CRVL icon
1396
CorVel
CRVL
$3.18B
$513K ﹤0.01%
7,953
-300
-4% -$20.1K
KTOS icon
1397
Kratos Defense & Security Solutions
KTOS
$8.23B
$510K ﹤0.01%
35,581
-915
-3% -$12.4K
UE icon
1398
Urban Edge Properties
UE
$2.9B
$510K ﹤0.01%
33,021
-1,007
-3% -$14.5K
DRVN icon
1399
Driven Brands
DRVN
$2.47B
$509K ﹤0.01%
18,812
+4,261
+29% +$119K
MRCY icon
1400
Mercury Systems
MRCY
$5.41B
$508K ﹤0.01%
14,689
-431
-3% -$18.4K
54 55
56
57 58

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VMPIC
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BCIM
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BBA
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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.