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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
EMBC icon
1626
Embecta
EMBC
$220M
$347K ﹤0.01%
16,068
-690
-4% -$18.8K
LZB icon
1627
La-Z-Boy
LZB
$1.64B
$347K ﹤0.01%
12,117
-352
-3% -$9.83K
LADR
1628
Ladder Capital
LADR
$1.24B
$347K ﹤0.01%
31,979
-1,026
-3% -$9.94K
MATW icon
1629
Matthews International
MATW
$898M
$346K ﹤0.01%
8,117
+216
+3% +$8.38K
HAYW icon
1630
Hayward Holdings
HAYW
$3.32B
$346K ﹤0.01%
26,893
+5,467
+26% +$63.1K
VSXY
1631
Victoria's Secret
VSXY
$7.17B
$345K ﹤0.01%
19,800
-3,741
-16% -$94.3K
UVV icon
1632
Universal Corp
UVV
$1.37B
$344K ﹤0.01%
6,897
-218
-3% -$11.5K
TRMK icon
1633
Trustmark
TRMK
$2.75B
$344K ﹤0.01%
16,290
-488
-3% -$11K
WNC icon
1634
Wabash National
WNC
$525M
$344K ﹤0.01%
13,418
-474
-3% -$11.7K
VICR icon
1635
Vicor
VICR
$8.65B
$344K ﹤0.01%
6,365
-187
-3% -$9.23K
HIMS icon
1636
Hims & Hers Health
HIMS
$6.05B
$343K ﹤0.01%
36,530
+1,871
+5% +$18.6K
SSTK icon
1637
Shutterstock
SSTK
$215M
$343K ﹤0.01%
7,047
-217
-3% -$12.4K
FBNC icon
1638
First Bancorp
FBNC
$2.64B
$342K ﹤0.01%
11,481
+1,134
+11% +$35.9K
UEC icon
1639
Uranium Energy
UEC
$4.59B
$341K ﹤0.01%
100,168
-5,607
-5% -$16K
HMN icon
1640
Horace Mann Educators
HMN
$2.12B
$340K ﹤0.01%
11,467
-383
-3% -$12.2K
KFRC icon
1641
Kforce
KFRC
$1.08B
$340K ﹤0.01%
5,423
-289
-5% -$17.4K
OEC icon
1642
Orion
OEC
$403M
$340K ﹤0.01%
16,005
-1,616
-9% -$39K
MEI icon
1643
Methode Electronics
MEI
$479M
$339K ﹤0.01%
10,108
-489
-5% -$19.9K
MBUU icon
1644
Malibu Boats
MBUU
$552M
$337K ﹤0.01%
5,751
-144
-2% -$8.08K
ATEC icon
1645
Alphatec Holdings
ATEC
$1.48B
$337K ﹤0.01%
18,725
-2,583
-12% -$40.2K
PMT
1646
PennyMac Mortgage Investment
PMT
$849M
$337K ﹤0.01%
24,968
-799
-3% -$9.77K
ECVT icon
1647
Ecovyst
ECVT
$1.34B
$336K ﹤0.01%
29,355
+6,330
+27% +$68.9K
ONT
1648
Onterris Inc
ONT
$738M
$336K ﹤0.01%
7,973
+1,086
+16% +$39K
PAYO icon
1649
Payoneer
PAYO
$2.42B
$335K ﹤0.01%
69,673
+8,791
+14% +$44K
SG icon
1650
Sweetgreen
SG
$766M
$335K ﹤0.01%
26,129
+12,030
+85% +$111K
64 65
66
67 68

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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.