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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
TROX icon
1526
Tronox
TROX
$967M
$414K ﹤0.01%
32,546
-1,021
-3% -$12.8K
BBBY
1527
Bed Bath & Beyond
BBBY
$479M
$413K ﹤0.01%
13,962
-616
-4% -$11.4K
ANDE icon
1528
Andersons Inc
ANDE
$2.39B
$413K ﹤0.01%
8,950
-272
-3% -$11.4K
GERN icon
1529
Geron
GERN
$898M
$413K ﹤0.01%
128,603
+20,946
+19% +$59.6K
MRTX
1530
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$413K ﹤0.01%
11,422
-258
-2% -$10.6K
CNNE icon
1531
Cannae Holdings
CNNE
$653M
$411K ﹤0.01%
20,348
+1
+0% +$19
RNST icon
1532
Renasant Corp
RNST
$4.04B
$411K ﹤0.01%
15,734
-478
-3% -$13.2K
PYCR
1533
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$411K ﹤0.01%
17,345
+7,154
+70% +$167K
EFSC icon
1534
Enterprise Financial Services Corp
EFSC
$2.4B
$410K ﹤0.01%
10,480
+234
+2% +$9.68K
AVDX
1535
DELISTED
AvidXchange
AVDX
$407K ﹤0.01%
39,218
+24,825
+172% +$223K
PLMR icon
1536
Palomar
PLMR
$3.79B
$407K ﹤0.01%
7,004
-307
-4% -$16.4K
AROC icon
1537
Archrock
AROC
$6.16B
$406K ﹤0.01%
39,628
-952
-2% -$9.39K
DO
1538
DELISTED
Diamond Offshore Drilling, Inc.
DO
$406K ﹤0.01%
28,486
-931
-3% -$11K
FRHC icon
1539
Freedom Holding
FRHC
$9.44B
$405K ﹤0.01%
5,017
-158
-3% -$12.4K
ELME
1540
Elme Communities
ELME
$145M
$405K ﹤0.01%
24,632
-726
-3% -$12K
VRTS icon
1541
Virtus Investment Partners
VRTS
$1.12B
$404K ﹤0.01%
2,047
-48
-2% -$9.07K
SVC
1542
Service Properties Trust
SVC
$1.05B
$404K ﹤0.01%
9,294
-294
-3% -$12.9K
RKLB icon
1543
Rocket Lab Corp
RKLB
$36.6B
$402K ﹤0.01%
67,081
+25,943
+63% +$119K
TNC icon
1544
Tennant Co
TNC
$1.44B
$401K ﹤0.01%
4,950
-168
-3% -$12.6K
TTMI icon
1545
TTM Technologies
TTMI
$10.6B
$401K ﹤0.01%
28,814
+680
+2% +$8.77K
MSEX icon
1546
Middlesex Water
MSEX
$1.07B
$400K ﹤0.01%
4,963
-147
-3% -$11.5K
PENG
1547
Penguin Solutions Inc
PENG
$2.24B
$400K ﹤0.01%
13,783
+399
+3% +$8K
ERII icon
1548
Energy Recovery
ERII
$420M
$398K ﹤0.01%
14,227
-375
-3% -$9.35K
NNI icon
1549
Nelnet
NNI
$4.96B
$397K ﹤0.01%
4,113
-100
-2% -$9.5K
CODI icon
1550
Compass Diversified
CODI
$752M
$396K ﹤0.01%
18,252
-577
-3% -$11.5K
60 61
62
63 64

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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.