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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
HCA icon
126
HCA Healthcare
HCA
$86.4B
$18M 0.15%
59,439
+1,543
+3% +$429K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$18M 0.15%
212,972
-718
-0.3% -$58.1K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$17.4M 0.14%
225,970
+9,324
+4% +$722K
TGT icon
129
Target
TGT
$63.7B
$17.4M 0.14%
131,593
+5,909
+5% +$877K
F icon
130
Ford
F
$58.5B
$17M 0.14%
1,123,118
+44,697
+4% +$565K
FDX icon
131
FedEx
FDX
$73.5B
$16.9M 0.14%
68,255
+757
+1% +$173K
CMG icon
132
Chipotle Mexican Grill
CMG
$42.6B
$16.9M 0.14%
394,650
+16,200
+4% +$641K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.1B
$16.8M 0.14%
263,985
+7,695
+3% +$470K
MCK icon
134
McKesson
MCK
$99.5B
$16.7M 0.14%
39,143
+427
+1% +$164K
MCO icon
135
Moody's
MCO
$84.2B
$16.4M 0.13%
47,148
+2,129
+5% +$675K
FCX icon
136
Freeport-McMoran
FCX
$90.2B
$16.4M 0.13%
408,958
+18,691
+5% +$712K
EW icon
137
Edwards Lifesciences
EW
$47.8B
$16.3M 0.13%
173,251
+4,439
+3% +$386K
HUM icon
138
Humana
HUM
$45.8B
$16M 0.13%
35,752
+1,185
+3% +$597K
MMM icon
139
3M
MMM
$91.9B
$15.8M 0.13%
188,531
+8,028
+4% +$682K
GM icon
140
General Motors
GM
$78.7B
$15.4M 0.12%
398,651
+10,741
+3% +$371K
MELI icon
141
Mercado Libre
MELI
$92.3B
$15.3M 0.12%
12,929
+570
+5% +$717K
NXPI icon
142
NXP Semiconductors
NXPI
$67.6B
$15.2M 0.12%
74,244
+3,489
+5% +$620K
ABNB icon
143
Airbnb
ABNB
$87.2B
$15.1M 0.12%
118,168
+14,866
+14% +$1.74M
EMR icon
144
Emerson Electric
EMR
$83.6B
$14.8M 0.12%
163,332
+1,855
+1% +$156K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$14.8M 0.12%
65,067
+1,853
+3% +$394K
MPC icon
146
Marathon Petroleum
MPC
$91.2B
$14.7M 0.12%
126,237
-1,728
-1% -$201K
MRVL icon
147
Marvell Technology
MRVL
$170B
$14.6M 0.12%
244,941
+12,145
+5% +$590K
ROP icon
148
Roper Technologies
ROP
$37.1B
$14.6M 0.12%
30,369
+1,413
+5% +$640K
USB icon
149
US Bancorp
USB
$98.9B
$14.5M 0.12%
437,855
+52,447
+14% +$1.7M
APH icon
150
Amphenol
APH
$184B
$14.5M 0.12%
340,306
+15,334
+5% +$596K
4 5
6
7 8

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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.