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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
TFIN icon
1576
Triumph Financial Inc
TFIN
$1.84B
$378K ﹤0.01%
6,222
-516
-8% -$28.4K
TWO
1577
Two Harbors Investment
TWO
$1.27B
$377K ﹤0.01%
27,151
-774
-3% -$10.2K
LMAT icon
1578
LeMaitre Vascular
LMAT
$2.39B
$377K ﹤0.01%
5,598
-139
-2% -$8.48K
CIM
1579
Chimera Investment
CIM
$1.07B
$376K ﹤0.01%
21,705
-679
-3% -$10.8K
DEA
1580
Easterly Government Properties
DEA
$1.17B
$375K ﹤0.01%
10,334
+335
+3% +$11.8K
AGM icon
1581
Federal Agricultural Mortgage
AGM
$2.34B
$374K ﹤0.01%
2,604
-81
-3% -$11.1K
LILAK icon
1582
Liberty Latin America Class C
LILAK
$1.68B
$374K ﹤0.01%
47,713
+1,283
+3% +$9.56K
IOVA icon
1583
Iovance Biotherapeutics
IOVA
$2.1B
$374K ﹤0.01%
53,106
+18,805
+55% +$135K
DICE
1584
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$374K ﹤0.01%
8,041
-937
-10% -$32.4K
ZUO
1585
DELISTED
Zuora, Inc.
ZUO
$373K ﹤0.01%
33,995
-1,876
-5% -$17.8K
BCRX icon
1586
BioCryst Pharmaceuticals
BCRX
$2.47B
$373K ﹤0.01%
52,932
-1,085
-2% -$8.71K
SBH icon
1587
Sally Beauty Holdings
SBH
$1.48B
$372K ﹤0.01%
30,146
-870
-3% -$11K
VECO icon
1588
Veeco
VECO
$2.73B
$372K ﹤0.01%
14,487
-413
-3% -$9.08K
GSHD icon
1589
Goosehead Insurance
GSHD
$1.67B
$372K ﹤0.01%
5,908
+87
+1% +$5K
INSW icon
1590
International Seaways
INSW
$4.73B
$369K ﹤0.01%
9,658
-1,007
-9% -$38.6K
LNN icon
1591
Lindsay Corp
LNN
$1.14B
$369K ﹤0.01%
3,092
-97
-3% -$12K
MRTN icon
1592
Marten Transport
MRTN
$1.23B
$368K ﹤0.01%
17,096
-1,702
-9% -$35.8K
HNI icon
1593
HNI Corp
HNI
$3.09B
$367K ﹤0.01%
13,036
+1,051
+9% +$27.9K
HLF icon
1594
Herbalife
HLF
$1.29B
$367K ﹤0.01%
27,732
+2,205
+9% +$30K
ADT icon
1595
ADT
ADT
$5.45B
$367K ﹤0.01%
60,875
+11,112
+22% +$69.6K
FCF icon
1596
First Commonwealth Financial
FCF
$2.25B
$366K ﹤0.01%
28,966
-838
-3% -$10.6K
CWK icon
1597
Cushman & Wakefield Ltd
CWK
$3.22B
$365K ﹤0.01%
44,641
+2,122
+5% +$18.5K
ROAD icon
1598
Construction Partners
ROAD
$6B
$365K ﹤0.01%
11,619
-358
-3% -$10.2K
DDD icon
1599
3D Systems Corp
DDD
$418M
$364K ﹤0.01%
36,614
-1,390
-4% -$12.7K
WKC icon
1600
World Kinect Corp
WKC
$2.06B
$360K ﹤0.01%
17,426
-515
-3% -$12.3K
62 63
64
65 66

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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.