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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
IBTX
1601
DELISTED
Independent Bank Group, Inc.
IBTX
$360K ﹤0.01%
10,436
-307
-3% -$11.4K
CTS icon
1602
CTS Corp
CTS
$1.78B
$359K ﹤0.01%
8,433
-804
-9% -$35.3K
EVRI
1603
DELISTED
Everi Holdings
EVRI
$359K ﹤0.01%
24,843
-1,080
-4% -$16.4K
NXT icon
1604
Nextpower Inc
NXT
$14.1B
$359K ﹤0.01%
+9,019
New +$331K
CASH icon
1605
Pathward Financial
CASH
$1.88B
$359K ﹤0.01%
7,741
-507
-6% -$22.8K
PRO
1606
DELISTED
PROS Holdings
PRO
$358K ﹤0.01%
11,636
-183
-2% -$5.14K
MNRO icon
1607
Monro
MNRO
$440M
$358K ﹤0.01%
8,819
-295
-3% -$13.3K
DDS icon
1608
Dillards
DDS
$9.17B
$358K ﹤0.01%
1,097
-428
-28% -$131K
CWH icon
1609
Camping World
CWH
$380M
$357K ﹤0.01%
11,865
+268
+2% +$6.75K
AMWD
1610
DELISTED
American Woodmark
AMWD
$357K ﹤0.01%
4,673
-143
-3% -$8.3K
COUR icon
1611
Coursera
COUR
$1.83B
$357K ﹤0.01%
27,404
+10,416
+61% +$125K
MODN
1612
DELISTED
MODEL N, INC.
MODN
$356K ﹤0.01%
10,069
+327
+3% +$10.5K
CMTG icon
1613
Claros Mortgage Trust
CMTG
$293M
$355K ﹤0.01%
31,318
+9,266
+42% +$104K
SYBT icon
1614
Stock Yards Bancorp
SYBT
$2.6B
$355K ﹤0.01%
7,815
-662
-8% -$31K
UA icon
1615
Under Armour Class C
UA
$2.92B
$353K ﹤0.01%
52,628
-3,796
-7% -$27.9K
LKFN icon
1616
Lakeland Financial Corp
LKFN
$1.59B
$353K ﹤0.01%
7,273
-72
-1% -$3.77K
SILK
1617
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$351K ﹤0.01%
10,803
-243
-2% -$8.87K
STEP icon
1618
StepStone Group
STEP
$3.55B
$350K ﹤0.01%
14,105
-281
-2% -$6.45K
CARS icon
1619
Cars.com
CARS
$725M
$350K ﹤0.01%
17,652
-683
-4% -$12.8K
OFG icon
1620
OFG Bancorp
OFG
$2.23B
$349K ﹤0.01%
13,399
-382
-3% -$9.58K
PTGX icon
1621
Protagonist Therapeutics
PTGX
$8.66B
$349K ﹤0.01%
12,645
+1,954
+18% +$48.9K
CHEF icon
1622
Chefs' Warehouse
CHEF
$4.55B
$349K ﹤0.01%
9,758
-222
-2% -$7.36K
AUPH icon
1623
Aurinia Pharmaceuticals
AUPH
$1.92B
$349K ﹤0.01%
36,042
+1,042
+3% +$10.8K
VTYX
1624
DELISTED
Ventyx Biosciences
VTYX
$349K ﹤0.01%
+10,628
New +$366K
SQSP
1625
DELISTED
Squarespace, Inc.
SQSP
$348K ﹤0.01%
11,032
+2,008
+22% +$60.7K
63 64
65
66 67

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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.