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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
AVNS icon
1651
Avanos Medical
AVNS
$335K ﹤0.01%
13,090
-382
-3% -$10.1K
IMKTA icon
1652
Ingles Markets
IMKTA
$1.73B
$334K ﹤0.01%
4,041
+83
+2% +$7.14K
CMP icon
1653
Compass Minerals
CMP
$1.21B
$334K ﹤0.01%
9,812
-291
-3% -$9.66K
IRBT
1654
DELISTED
iRobot
IRBT
$333K ﹤0.01%
7,363
-562
-7% -$22.4K
VISN
1655
Vistance Networks Inc
VISN
$2.63B
$332K ﹤0.01%
58,914
-1,456
-2% -$6.96K
CRNC icon
1656
Cerence
CRNC
$361M
$330K ﹤0.01%
11,299
-112
-1% -$3.07K
FBRT
1657
Franklin BSP Realty Trust
FBRT
$580M
$330K ﹤0.01%
23,281
-617
-3% -$8.14K
ZNTL icon
1658
Zentalis Pharmaceuticals
ZNTL
$325M
$330K ﹤0.01%
11,683
-1,545
-12% -$37.1K
GPOR icon
1659
Gulfport Energy Corp
GPOR
$2.81B
$329K ﹤0.01%
3,131
-219
-7% -$20.3K
VRE
1660
DELISTED
Veris Residential
VRE
$329K ﹤0.01%
20,485
-1,948
-9% -$31.5K
ADEA icon
1661
Adeia
ADEA
$2.61B
$329K ﹤0.01%
29,853
-588
-2% -$5.37K
LGND icon
1662
Ligand Pharmaceuticals
LGND
$5.89B
$329K ﹤0.01%
4,557
-338
-7% -$25.4K
PFS icon
1663
Provident Financial Services
PFS
$3.15B
$328K ﹤0.01%
20,099
-621
-3% -$10.6K
WWW icon
1664
Wolverine World Wide
WWW
$1.66B
$328K ﹤0.01%
22,308
-511
-2% -$7.81K
TWST icon
1665
Twist Bioscience
TWST
$5.25B
$327K ﹤0.01%
15,970
+399
+3% +$5.98K
CMCO icon
1666
Columbus McKinnon
CMCO
$433M
$327K ﹤0.01%
8,036
-259
-3% -$9.57K
UNFI icon
1667
United Natural Foods
UNFI
$3.07B
$326K ﹤0.01%
16,684
-673
-4% -$16.9K
HRMY icon
1668
Harmony Biosciences
HRMY
$2.08B
$326K ﹤0.01%
9,260
+2,385
+35% +$82.3K
KEX icon
1669
Kirby Corp
KEX
$7.15B
$324K ﹤0.01%
4,214
-124
-3% -$8.92K
RADI
1670
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$324K ﹤0.01%
21,737
-1,730
-7% -$25.5K
AIV
1671
Aimco
AIV
$377M
$323K ﹤0.01%
37,900
-6,036
-14% -$49.1K
SNDX icon
1672
Syndax Pharmaceuticals
SNDX
$1.68B
$322K ﹤0.01%
15,391
-149
-1% -$3.1K
NSSC icon
1673
Napco Security Technologies
NSSC
$1.3B
$322K ﹤0.01%
9,289
+240
+3% +$8.38K
MFA
1674
MFA Financial
MFA
$938M
$322K ﹤0.01%
28,625
+2,079
+8% +$22.1K
DNOW icon
1675
DNOW Inc
DNOW
$2.45B
$321K ﹤0.01%
30,961
-1,039
-3% -$10.4K
65 66
67
68 69

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VMPIC
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BCIM
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BBA
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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.