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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
FTNT icon
151
Fortinet
FTNT
$113B
$14.4M 0.12%
190,504
+9,189
+5% +$625K
PNC icon
152
PNC Financial Services
PNC
$100B
$14.4M 0.12%
114,052
+3,928
+4% +$480K
GD icon
153
General Dynamics
GD
$106B
$14.4M 0.12%
66,747
+3,028
+5% +$653K
PH icon
154
Parker-Hannifin
PH
$124B
$14.3M 0.12%
36,664
+1,604
+5% +$543K
DXCM icon
155
DexCom
DXCM
$28.6B
$14.2M 0.12%
110,804
+5,339
+5% +$646K
CCI icon
156
Crown Castle
CCI
$32.7B
$14.1M 0.11%
123,962
+5,722
+5% +$681K
MSI icon
157
Motorola Solutions
MSI
$70.2B
$14M 0.11%
47,870
+2,217
+5% +$635K
MCHP icon
158
Microchip Technology
MCHP
$42.2B
$14M 0.11%
156,585
+6,409
+4% +$506K
TDG icon
159
TransDigm Group
TDG
$71.7B
$14M 0.11%
15,607
+1,503
+11% +$1.19M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.11%
66,812
+5,181
+8% +$1.09M
MAR icon
161
Marriott International
MAR
$100B
$13.8M 0.11%
75,049
+1,584
+2% +$275K
ECL icon
162
Ecolab
ECL
$76.3B
$13.7M 0.11%
73,234
+3,241
+5% +$558K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.3B
$13.4M 0.11%
+61,192
New +$12.7M
JCI icon
164
Johnson Controls International
JCI
$86.6B
$13.4M 0.11%
196,437
+8,937
+5% +$550K
KMB icon
165
Kimberly-Clark
KMB
$37B
$13.3M 0.11%
96,460
+4,311
+5% +$600K
PSA icon
166
Public Storage
PSA
$61.4B
$13.2M 0.11%
45,225
+2,064
+5% +$601K
WDAY icon
167
Workday
WDAY
$36B
$13.2M 0.11%
58,313
+3,432
+6% +$687K
AZO icon
168
AutoZone
AZO
$49.9B
$13.1M 0.11%
5,259
+76
+1% +$194K
SRE icon
169
Sempra
SRE
$60.5B
$13.1M 0.11%
179,882
+8,230
+5% +$618K
SNOW icon
170
Snowflake
SNOW
$92.6B
$13.1M 0.11%
74,320
+13,159
+22% +$2.14M
CTAS icon
171
Cintas
CTAS
$83.8B
$13M 0.11%
104,656
+4,844
+5% +$568K
EL icon
172
Estee Lauder
EL
$29.5B
$13M 0.11%
66,224
+3,078
+5% +$653K
MNST icon
173
Monster Beverage
MNST
$92.9B
$12.9M 0.1%
224,383
+10,695
+5% +$608K
GIS icon
174
General Mills
GIS
$19.4B
$12.9M 0.1%
167,893
+5,832
+4% +$498K
TEL icon
175
TE Connectivity
TEL
$59.3B
$12.7M 0.1%
90,458
+3,840
+4% +$486K
5 6
7
8 9

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VMPIC
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BCIM
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BBA
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AIMCA
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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.