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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
NFE icon
1451
New Fortress Energy
NFE
$92.9M
$462K ﹤0.01%
17,246
+5,148
+43% +$149K
XPRO icon
1452
Expro Ltd
XPRO
$1.66B
$461K ﹤0.01%
26,021
+5,541
+27% +$100K
PJT icon
1453
PJT Partners
PJT
$4.26B
$461K ﹤0.01%
6,618
-102
-2% -$7.04K
BOH icon
1454
Bank of Hawaii
BOH
$3.14B
$461K ﹤0.01%
11,175
-418
-4% -$18.5K
DISH
1455
DELISTED
DISH Network Corp.
DISH
$461K ﹤0.01%
69,886
-2,340
-3% -$16.6K
LESL icon
1456
Leslie's
LESL
$8.33M
$460K ﹤0.01%
2,450
+196
+9% +$40.5K
MOD icon
1457
Modine Manufacturing
MOD
$9.46B
$459K ﹤0.01%
13,908
+322
+2% +$8.04K
SUPN icon
1458
Supernus Pharmaceuticals
SUPN
$2.7B
$459K ﹤0.01%
15,273
-390
-2% -$13.6K
HURN icon
1459
Huron Consulting
HURN
$2.76B
$458K ﹤0.01%
5,394
-382
-7% -$31.3K
JBGS
1460
JBG SMITH
JBGS
$846M
$458K ﹤0.01%
30,425
+752
+3% +$11K
SMTC icon
1461
Semtech
SMTC
$9.65B
$457K ﹤0.01%
17,940
-464
-3% -$10K
PRIM icon
1462
Primoris Services
PRIM
$4.06B
$456K ﹤0.01%
14,963
-426
-3% -$11.4K
VRTV
1463
DELISTED
VERITIV CORPORATION
VRTV
$454K ﹤0.01%
3,614
-98
-3% -$11.5K
LAUR icon
1464
Laureate Education
LAUR
$5.38B
$454K ﹤0.01%
37,524
-3,339
-8% -$40K
BMBL icon
1465
Bumble
BMBL
$387M
$453K ﹤0.01%
27,010
-749
-3% -$12.9K
EAT icon
1466
Brinker International
EAT
$8.82B
$453K ﹤0.01%
12,376
-382
-3% -$14.4K
JOBY icon
1467
Joby Aviation
JOBY
$6.54B
$453K ﹤0.01%
44,139
-898
-2% -$4.87K
PLAB icon
1468
Photronics
PLAB
$1.65B
$453K ﹤0.01%
17,548
-326
-2% -$6.04K
CRK icon
1469
Comstock Resources
CRK
$3.7B
$452K ﹤0.01%
38,974
+11,881
+44% +$124K
DK icon
1470
Delek US
DK
$3.98B
$451K ﹤0.01%
18,817
+643
+4% +$14.6K
BKU icon
1471
Bankunited
BKU
$3.33B
$450K ﹤0.01%
20,904
-1,485
-7% -$30.6K
LAZR
1472
DELISTED
Luminar Technologies
LAZR
$447K ﹤0.01%
4,332
+226
+6% +$21.3K
VIRT icon
1473
Virtu Financial
VIRT
$5.04B
$446K ﹤0.01%
26,117
+1,536
+6% +$28.2K
HBI
1474
DELISTED
Hanesbrands
HBI
$446K ﹤0.01%
98,156
-2,953
-3% -$13.5K
TNDM icon
1475
Tandem Diabetes Care
TNDM
$1.27B
$445K ﹤0.01%
18,147
-483
-3% -$15.5K
57 58
59
60 61

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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.