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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
GPRE icon
1426
Green Plains
GPRE
$1.15B
$485K ﹤0.01%
15,039
-2,142
-12% -$67.8K
UCTT
1427
Ultra Clean Holdings
UCTT
$3.12B
$484K ﹤0.01%
12,580
-602
-5% -$19.4K
STRL icon
1428
Sterling Infrastructure
STRL
$15.2B
$482K ﹤0.01%
8,646
-142
-2% -$6.29K
HLIT icon
1429
Harmonic Inc
HLIT
$1.15B
$479K ﹤0.01%
29,638
-912
-3% -$14.6K
PATK icon
1430
Patrick Industries
PATK
$2.87B
$477K ﹤0.01%
8,952
-405
-4% -$19.1K
CAKE icon
1431
Cheesecake Factory
CAKE
$5.03B
$477K ﹤0.01%
13,783
+374
+3% +$12.4K
ALK icon
1432
Alaska Air
ALK
$5.11B
$476K ﹤0.01%
8,951
-236
-3% -$10.7K
VCEL icon
1433
Vericel Corp
VCEL
$2.38B
$476K ﹤0.01%
12,665
+351
+3% +$11.5K
JOE icon
1434
St. Joe Company
JOE
$3.55B
$475K ﹤0.01%
9,835
+539
+6% +$23.5K
ODP
1435
DELISTED
ODP
ODP
$475K ﹤0.01%
10,152
-1,795
-15% -$77.1K
HESM icon
1436
Hess Midstream
HESM
$5.19B
$475K ﹤0.01%
15,477
+2,727
+21% +$78.6K
DRH icon
1437
Diamondrock Hospitality Co
DRH
$2.68B
$475K ﹤0.01%
59,259
-1,408
-2% -$11.4K
SXI icon
1438
Standex International
SXI
$3.33B
$475K ﹤0.01%
3,355
-118
-3% -$15.6K
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
$474K ﹤0.01%
35,117
-969
-3% -$12.6K
FRME icon
1440
First Merchants
FRME
$2.69B
$473K ﹤0.01%
16,753
-505
-3% -$14.3K
YOU icon
1441
Clear Secure
YOU
$5.88B
$470K ﹤0.01%
20,269
+10,346
+104% +$256K
NEX
1442
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$469K ﹤0.01%
52,509
-4,405
-8% -$36.3K
ENVA icon
1443
Enova International
ENVA
$6.09B
$469K ﹤0.01%
8,834
-281
-3% -$13.3K
PRK icon
1444
Park National Corp
PRK
$3.84B
$467K ﹤0.01%
4,568
-144
-3% -$15.3K
RLJ icon
1445
RLJ Lodging Trust
RLJ
$1.88B
$466K ﹤0.01%
45,405
-1,551
-3% -$16.1K
DVAX
1446
DELISTED
Dynavax Technologies
DVAX
$466K ﹤0.01%
36,085
+966
+3% +$11K
OPLN
1447
Openlane
OPLN
$4.28B
$466K ﹤0.01%
30,593
-964
-3% -$14K
NUS icon
1448
Nu Skin
NUS
$257M
$465K ﹤0.01%
14,016
-303
-2% -$11.2K
KN icon
1449
Knowles
KN
$2.96B
$463K ﹤0.01%
25,661
-691
-3% -$11.6K
CSGS
1450
DELISTED
CSG Systems International
CSGS
$463K ﹤0.01%
8,775
-353
-4% -$18K
56 57
58
59 60

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BBA
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AIMCA
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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.