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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
PARR icon
1501
Par Pacific Holdings
PARR
$4.17B
$431K ﹤0.01%
16,201
+2,220
+16% +$52.5K
VKTX icon
1502
Viking Therapeutics
VKTX
$3.88B
$431K ﹤0.01%
26,572
+6,574
+33% +$138K
HTH icon
1503
Hilltop Holdings
HTH
$2.26B
$429K ﹤0.01%
13,629
-1,343
-9% -$41.1K
LRN icon
1504
Stride
LRN
$4.16B
$428K ﹤0.01%
11,503
-342
-3% -$13.7K
GTES icon
1505
Gates Industrial Corporation Ltd.
GTES
$6.31B
$428K ﹤0.01%
31,751
+3,107
+11% +$40.3K
MGPI icon
1506
MGP Ingredients
MGPI
$403M
$427K ﹤0.01%
4,018
+195
+5% +$19.5K
PRG icon
1507
PROG Holdings
PRG
$1.71B
$427K ﹤0.01%
13,292
-1,205
-8% -$36.3K
ARI
1508
Apollo Commercial Real Estate
ARI
$864M
$427K ﹤0.01%
37,695
-1,006
-3% -$10.2K
WSBC icon
1509
WesBanco
WSBC
$4.02B
$426K ﹤0.01%
16,641
-499
-3% -$13K
NCNO icon
1510
nCino
NCNO
$2.06B
$426K ﹤0.01%
14,140
-1,919
-12% -$48.9K
BBIO icon
1511
BridgeBio Pharma
BBIO
$16.4B
$426K ﹤0.01%
24,748
+5,257
+27% +$79.1K
PLUS icon
1512
ePlus
PLUS
$2.43B
$426K ﹤0.01%
7,558
-238
-3% -$11.7K
SNDR icon
1513
Schneider National
SNDR
$6.17B
$424K ﹤0.01%
14,779
-1,734
-11% -$46.2K
AGNT
1514
AGNT Inc
AGNT
$629M
$424K ﹤0.01%
20,900
+990
+5% +$14.8K
GTY
1515
Getty Realty Corp
GTY
$2.16B
$422K ﹤0.01%
12,481
+971
+8% +$33K
CENTA icon
1516
Central Garden & Pet Co Class A
CENTA
$2.43B
$422K ﹤0.01%
14,454
-487
-3% -$14.1K
WLY icon
1517
John Wiley & Sons Class A
WLY
$2.83B
$422K ﹤0.01%
12,387
-460
-4% -$16.8K
HEES
1518
DELISTED
H&E Equipment Services
HEES
$421K ﹤0.01%
9,198
-270
-3% -$10.8K
ADUS icon
1519
Addus HomeCare
ADUS
$2.22B
$420K ﹤0.01%
4,530
-138
-3% -$13.2K
MBC icon
1520
MasterBrand
MBC
$1.09B
$420K ﹤0.01%
36,091
-1,379
-4% -$13.2K
BANR icon
1521
Banner Corp
BANR
$2.38B
$419K ﹤0.01%
9,604
-302
-3% -$14.3K
JELD icon
1522
JELD-WEN Holding
JELD
$110M
$419K ﹤0.01%
23,904
-533
-2% -$7.42K
IRWD icon
1523
Ironwood Pharmaceuticals
IRWD
$586M
$415K ﹤0.01%
38,970
-1,032
-3% -$11.1K
APPN icon
1524
Appian
APPN
$2.11B
$415K ﹤0.01%
8,708
-1,402
-14% -$59.1K
UPBD icon
1525
Upbound Group
UPBD
$1.22B
$414K ﹤0.01%
13,305
-2,020
-13% -$59K
59 60
61
62 63

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.