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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
NTST
1726
NETSTREIT Corp
NTST
$2.13B
$292K ﹤0.01%
16,361
+461
+3% +$8.28K
SEB icon
1727
Seaboard Corp
SEB
$4.36B
$292K ﹤0.01%
82
-2
-2% -$7.6K
BROS icon
1728
Dutch Bros
BROS
$8.87B
$292K ﹤0.01%
10,261
-295
-3% -$8.75K
HAPN
1729
Happen Inc
HAPN
$2.19B
$292K ﹤0.01%
29,934
-516
-2% -$4.14K
PTLO icon
1730
Portillo's
PTLO
$339M
$292K ﹤0.01%
12,939
+1,043
+9% +$21.7K
WMK icon
1731
Weis Markets
WMK
$1.9B
$291K ﹤0.01%
4,533
-143
-3% -$10.4K
EAF icon
1732
GrafTech
EAF
$200M
$291K ﹤0.01%
5,768
-180
-3% -$8.38K
CIR
1733
DELISTED
CIRCOR International, Inc
CIR
$291K ﹤0.01%
+5,148
New +$180K
LGF.B
1734
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$290K ﹤0.01%
34,735
-1,057
-3% -$10.4K
WABC icon
1735
Westamerica Bancorp
WABC
$1.39B
$290K ﹤0.01%
7,561
-237
-3% -$9.48K
STEL
1736
DELISTED
Stellar Bancorp
STEL
$290K ﹤0.01%
12,648
-232
-2% -$5.41K
ASTE icon
1737
Astec Industries
ASTE
$1.26B
$289K ﹤0.01%
6,362
-219
-3% -$9.03K
AMSF icon
1738
AMERISAFE
AMSF
$573M
$289K ﹤0.01%
5,416
-134
-2% -$7.14K
ATEN icon
1739
A10 Networks
ATEN
$2.25B
$288K ﹤0.01%
19,772
+1,682
+9% +$24.3K
ARR
1740
Armour Residential REIT
ARR
$2.32B
$288K ﹤0.01%
10,813
+3,155
+41% +$80.4K
ESRT icon
1741
Empire State Realty Trust
ESRT
$976M
$287K ﹤0.01%
38,313
-1,199
-3% -$7.56K
TMCI icon
1742
Treace Medical Concepts
TMCI
$260M
$286K ﹤0.01%
+11,187
New +$289K
SASR
1743
DELISTED
Sandy Spring Bancorp Inc
SASR
$286K ﹤0.01%
12,589
-346
-3% -$7.94K
PPC icon
1744
Pilgrim's Pride
PPC
$7.09B
$285K ﹤0.01%
13,284
-419
-3% -$9.43K
CWAN
1745
DELISTED
Clearwater Analytics
CWAN
$285K ﹤0.01%
17,986
-565
-3% -$8.92K
CMPR icon
1746
Cimpress
CMPR
$2.43B
$285K ﹤0.01%
4,791
-149
-3% -$7.34K
EIG icon
1747
Employers Holdings
EIG
$912M
$284K ﹤0.01%
7,598
-282
-4% -$11K
MCRI icon
1748
Monarch Casino & Resort
MCRI
$2.2B
$284K ﹤0.01%
4,029
-91
-2% -$6.35K
HOPE icon
1749
Hope Bancorp
HOPE
$1.8B
$283K ﹤0.01%
33,621
-999
-3% -$8.72K
RKT icon
1750
Rocket Companies
RKT
$39.6B
$283K ﹤0.01%
31,564
-3,721
-11% -$32.4K
68 69
70
71 72

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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.