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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
KALU icon
1676
Kaiser Aluminum
KALU
$2.57B
$321K ﹤0.01%
4,477
-141
-3% -$9.31K
TRS icon
1677
TriMas Corp
TRS
$1.41B
$321K ﹤0.01%
11,667
-492
-4% -$13K
DFIN icon
1678
Donnelley Financial Solutions
DFIN
$1.33B
$320K ﹤0.01%
7,018
-571
-8% -$25.2K
ECPG icon
1679
Encore Capital Group
ECPG
$2.07B
$319K ﹤0.01%
6,551
-225
-3% -$10.9K
AUR icon
1680
Aurora
AUR
$12.2B
$318K ﹤0.01%
108,315
+11,769
+12% +$19.7K
MD icon
1681
Pediatrix Medical
MD
$2.18B
$317K ﹤0.01%
22,317
-549
-2% -$7.71K
FIZZ icon
1682
National Beverage
FIZZ
$3.07B
$317K ﹤0.01%
6,555
-206
-3% -$10.3K
STC icon
1683
Stewart Information Services
STC
$2.13B
$317K ﹤0.01%
7,694
-166
-2% -$7.02K
UTZ icon
1684
Utz Brands
UTZ
$1.25B
$316K ﹤0.01%
19,342
+610
+3% +$10.5K
HTLF
1685
DELISTED
Heartland Financial USA, Inc.
HTLF
$316K ﹤0.01%
11,332
-966
-8% -$30K
ARVN icon
1686
Arvinas
ARVN
$525M
$316K ﹤0.01%
12,718
-391
-3% -$10.1K
ZETA icon
1687
Zeta Global
ZETA
$5.55B
$315K ﹤0.01%
36,933
+4,133
+13% +$37.8K
INDI icon
1688
indie Semiconductor
INDI
$655M
$315K ﹤0.01%
33,503
+11,749
+54% +$106K
HAIN icon
1689
Hain Celestial
HAIN
$43.8M
$314K ﹤0.01%
25,116
-763
-3% -$11.2K
MLKN icon
1690
MillerKnoll
MLKN
$1.58B
$314K ﹤0.01%
21,243
-649
-3% -$10.4K
IDYA icon
1691
IDEAYA Biosciences
IDYA
$3.43B
$313K ﹤0.01%
13,329
+2,177
+20% +$44.8K
UPWK icon
1692
Upwork
UPWK
$1.16B
$313K ﹤0.01%
33,489
-762
-2% -$6.9K
HCSG icon
1693
Healthcare Services Group
HCSG
$1.6B
$312K ﹤0.01%
20,895
-572
-3% -$8.29K
AEHR icon
1694
Aehr Test Systems
AEHR
$2.2B
$312K ﹤0.01%
7,562
-6
-0.1% -$197
YEXT icon
1695
Yext
YEXT
$567M
$310K ﹤0.01%
27,437
-1,175
-4% -$11.2K
RCKT icon
1696
Rocket Pharmaceuticals
RCKT
$332M
$310K ﹤0.01%
15,601
-1,508
-9% -$30.5K
UNIT
1697
Uniti Group
UNIT
$2.5B
$310K ﹤0.01%
67,014
-1,716
-2% -$6.45K
NVTS icon
1698
Navitas Semiconductor
NVTS
$2.73B
$310K ﹤0.01%
29,374
+475
+2% +$3.68K
SCHL icon
1699
Scholastic
SCHL
$772M
$309K ﹤0.01%
7,936
-604
-7% -$23.4K
CXM icon
1700
Sprinklr
CXM
$1.51B
$307K ﹤0.01%
22,221
+5,813
+35% +$75.1K
66 67
68
69 70

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.