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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
STRA icon
1476
Strategic Education
STRA
$1.98B
$445K ﹤0.01%
6,562
-169
-3% -$13.8K
KW
1477
DELISTED
Kennedy-Wilson Holdings
KW
$443K ﹤0.01%
27,127
-8,806
-25% -$141K
BFH icon
1478
Bread Financial
BFH
$4.32B
$442K ﹤0.01%
14,077
-368
-3% -$10.6K
PHR icon
1479
Phreesia
PHR
$689M
$441K ﹤0.01%
14,237
-223
-2% -$6.98K
GRBK icon
1480
Green Brick Partners
GRBK
$3.09B
$441K ﹤0.01%
7,758
-912
-11% -$42.4K
AMRC icon
1481
Ameresco
AMRC
$980M
$441K ﹤0.01%
9,059
-276
-3% -$12.4K
TALO icon
1482
Talos Energy
TALO
$2.38B
$440K ﹤0.01%
31,740
+14,993
+90% +$202K
CNS icon
1483
Cohen & Steers
CNS
$4.2B
$440K ﹤0.01%
7,586
-176
-2% -$10.3K
AGIO icon
1484
Agios Pharmaceuticals
AGIO
$2.08B
$440K ﹤0.01%
15,529
+1,201
+8% +$29.9K
VSTO
1485
DELISTED
Vista Outdoor Inc.
VSTO
$440K ﹤0.01%
15,893
-499
-3% -$13.5K
BATRK icon
1486
Atlanta Braves Holdings Series B
BATRK
$3.28B
$440K ﹤0.01%
11,093
-350
-3% -$13.1K
TPG icon
1487
TPG
TPG
$6.76B
$439K ﹤0.01%
15,006
+3,695
+33% +$104K
ASAN icon
1488
Asana
ASAN
$1.96B
$439K ﹤0.01%
19,913
-371
-2% -$7.44K
IVT icon
1489
InvenTrust Properties
IVT
$2.79B
$439K ﹤0.01%
18,952
-585
-3% -$13.2K
CVSA
1490
Covista Inc
CVSA
$4.55B
$438K ﹤0.01%
12,766
-390
-3% -$15.6K
AGYS icon
1491
Agilysys
AGYS
$3.21B
$437K ﹤0.01%
6,373
-526
-8% -$39.6K
OXM icon
1492
Oxford Industries
OXM
$581M
$436K ﹤0.01%
4,431
+50
+1% +$5.12K
SLVM icon
1493
Sylvamo
SLVM
$1.52B
$435K ﹤0.01%
10,759
-748
-7% -$32.3K
MORF
1494
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$435K ﹤0.01%
7,588
+1,445
+24% +$75.5K
NWN icon
1495
Northwest Natural Holdings
NWN
$2.15B
$435K ﹤0.01%
10,102
-68
-0.7% -$3.07K
NVEE
1496
DELISTED
NV5 Global
NVEE
$435K ﹤0.01%
15,704
+376
+2% +$9.22K
CRDO icon
1497
Credo Technology Group
CRDO
$33.1B
$434K ﹤0.01%
25,038
-289
-1% -$3.44K
SNEX icon
1498
StoneX
SNEX
$8.72B
$434K ﹤0.01%
26,426
+1,164
+5% +$20.8K
EPAC icon
1499
Enerpac Tool Group
EPAC
$1.86B
$434K ﹤0.01%
16,061
-417
-3% -$10.6K
BWIN
1500
Baldwin Insurance Group
BWIN
$2.75B
$432K ﹤0.01%
17,428
-371
-2% -$8.79K
58 59
60
61 62

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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.