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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
GAP
1401
The Gap Inc
GAP
$7.3B
$507K ﹤0.01%
56,824
-1,352
-2% -$12.1K
TBBK icon
1402
The Bancorp
TBBK
$2.81B
$507K ﹤0.01%
15,541
+943
+6% +$29K
CNK icon
1403
Cinemark Holdings
CNK
$4.07B
$507K ﹤0.01%
30,735
-669
-2% -$11.1K
VGR
1404
DELISTED
Vector Group Ltd.
VGR
$506K ﹤0.01%
39,480
+1,355
+4% +$16.7K
TRIP icon
1405
TripAdvisor
TRIP
$1.7B
$505K ﹤0.01%
30,599
+978
+3% +$16.6K
USPH icon
1406
US Physical Therapy
USPH
$1.22B
$502K ﹤0.01%
4,137
+370
+10% +$39.9K
GEF icon
1407
Greif
GEF
$4.95B
$502K ﹤0.01%
7,285
-135
-2% -$8.67K
QTWO icon
1408
Q2 Holdings
QTWO
$3.78B
$501K ﹤0.01%
16,218
-447
-3% -$11.7K
FSLY icon
1409
Fastly Inc
FSLY
$3.24B
$500K ﹤0.01%
31,700
-375
-1% -$5.74K
REYN icon
1410
Reynolds Consumer Products
REYN
$5.42B
$500K ﹤0.01%
17,693
-549
-3% -$15.3K
KDNY
1411
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$497K ﹤0.01%
12,946
+904
+8% +$23.2K
NAVI icon
1412
Navient
NAVI
$819M
$497K ﹤0.01%
26,731
-12,564
-32% -$206K
BRZE icon
1413
Braze
BRZE
$3.02B
$494K ﹤0.01%
11,291
+2,940
+35% +$99.9K
CCC
1414
CCC Intelligent Solutions
CCC
$3.55B
$494K ﹤0.01%
44,076
+8,106
+23% +$79.7K
VNOM icon
1415
Viper Energy
VNOM
$8.43B
$493K ﹤0.01%
18,372
+1,176
+7% +$32.2K
PGTI
1416
DELISTED
PGT, Inc.
PGTI
$493K ﹤0.01%
16,903
-481
-3% -$12.7K
XRX icon
1417
Xerox
XRX
$345M
$492K ﹤0.01%
33,065
-750
-2% -$11K
HLMN icon
1418
Hillman Solutions
HLMN
$1.57B
$492K ﹤0.01%
54,624
+6,737
+14% +$56.2K
DNA icon
1419
Ginkgo Bioworks
DNA
$498M
$492K ﹤0.01%
6,615
+547
+9% +$32.4K
WAFD icon
1420
WaFd
WAFD
$2.71B
$490K ﹤0.01%
18,480
-443
-2% -$12.3K
XPEL icon
1421
XPEL
XPEL
$1.22B
$490K ﹤0.01%
5,818
+217
+4% +$16K
PEB icon
1422
Pebblebrook Hotel Trust
PEB
$2.18B
$489K ﹤0.01%
35,098
-2,996
-8% -$41.8K
GVA icon
1423
Granite Construction
GVA
$5.16B
$489K ﹤0.01%
12,287
-384
-3% -$14.7K
TOWN icon
1424
Towne Bank
TOWN
$3.54B
$487K ﹤0.01%
20,959
+941
+5% +$22.6K
GFF icon
1425
Griffon
GFF
$4.02B
$485K ﹤0.01%
12,047
-353
-3% -$11.6K
55 56
57
58 59

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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.