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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
ESTA icon
1701
Establishment Labs
ESTA
$2.75B
$306K ﹤0.01%
4,466
-1,176
-21% -$81.2K
ICHR icon
1702
Ichor Holdings
ICHR
$2.61B
$306K ﹤0.01%
8,155
-190
-2% -$5.92K
PWSC
1703
DELISTED
PowerSchool Holdings, Inc.
PWSC
$306K ﹤0.01%
15,977
+2,124
+15% +$40.6K
GOGO icon
1704
Gogo Inc
GOGO
$559M
$306K ﹤0.01%
17,964
+1,370
+8% +$20.3K
EVBG
1705
DELISTED
Everbridge, Inc. Common Stock
EVBG
$306K ﹤0.01%
11,357
-211
-2% -$5.69K
CLB icon
1706
Core Laboratories
CLB
$477M
$305K ﹤0.01%
13,099
-337
-3% -$7.62K
FLNC icon
1707
Fluence Energy
FLNC
$1.79B
$304K ﹤0.01%
11,422
-170
-1% -$3.8K
AZZ icon
1708
AZZ Inc
AZZ
$4.36B
$304K ﹤0.01%
6,992
-211
-3% -$8.1K
CXW icon
1709
CoreCivic
CXW
$2.95B
$303K ﹤0.01%
32,208
-1,108
-3% -$10.1K
MNKD icon
1710
MannKind Corp
MNKD
$1.27B
$302K ﹤0.01%
74,222
+1,773
+2% +$7.39K
CHGG icon
1711
Chegg
CHGG
$118M
$300K ﹤0.01%
33,769
-2,588
-7% -$31.4K
GNL icon
1712
Global Net Lease
GNL
$1.86B
$300K ﹤0.01%
29,156
-919
-3% -$9.9K
SAFT icon
1713
Safety Insurance
SAFT
$1.52B
$299K ﹤0.01%
4,175
-95
-2% -$6.95K
HLX icon
1714
Helix Energy Solutions
HLX
$1.36B
$298K ﹤0.01%
40,424
-1,367
-3% -$9.72K
STBA icon
1715
S&T Bancorp
STBA
$1.88B
$298K ﹤0.01%
10,954
-347
-3% -$9.76K
NXRT
1716
NexPoint Residential Trust
NXRT
$677M
$298K ﹤0.01%
6,545
-117
-2% -$5.04K
FSR
1717
DELISTED
Fisker Inc.
FSR
$297K ﹤0.01%
52,709
+682
+1% +$3.93K
BUSE icon
1718
First Busey Corp
BUSE
$2.6B
$296K ﹤0.01%
14,746
-457
-3% -$8.77K
FIGS icon
1719
FIGS
FIGS
$1.75B
$296K ﹤0.01%
35,814
+15,071
+73% +$115K
APOG icon
1720
Apogee Enterprises
APOG
$832M
$296K ﹤0.01%
6,239
-195
-3% -$8.13K
PLL
1721
DELISTED
Piedmont Lithium
PLL
$295K ﹤0.01%
5,118
-100
-2% -$5.72K
JBSS icon
1722
John B. Sanfilippo & Son
JBSS
$954M
$295K ﹤0.01%
2,516
-71
-3% -$7.96K
TCBK icon
1723
TriCo Bancshares
TCBK
$1.85B
$295K ﹤0.01%
8,886
+195
+2% +$6.95K
FBK icon
1724
FB Financial Corp
FBK
$3B
$294K ﹤0.01%
10,498
-380
-3% -$10.8K
BKE icon
1725
Buckle
BKE
$2.27B
$294K ﹤0.01%
8,503
-205
-2% -$6.88K
67 68
69
70 71

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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.