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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
COMP icon
1751
Compass
COMP
$8.88B
$281K ﹤0.01%
80,406
+11,007
+16% +$36.1K
BGS icon
1752
B&G Foods
BGS
$297M
$281K ﹤0.01%
20,194
-572
-3% -$8.23K
RYZ
1753
Ryerson Holding Corp
RYZ
$1.61B
$281K ﹤0.01%
+6,477
New +$240K
NWLI
1754
DELISTED
National Western Life Group, Inc. Class A
NWLI
$281K ﹤0.01%
+676
New +$215K
MED icon
1755
Medifast
MED
$108M
$281K ﹤0.01%
3,046
-120
-4% -$10.7K
OSW icon
1756
OneSpaWorld
OSW
$2.82B
$281K ﹤0.01%
23,190
+3,720
+19% +$43K
RLAY icon
1757
Relay Therapeutics
RLAY
$3.99B
$278K ﹤0.01%
22,161
-608
-3% -$7.56K
AAT
1758
American Assets Trust
AAT
$1.48B
$278K ﹤0.01%
14,496
-411
-3% -$7.7K
DNUT icon
1759
Krispy Kreme
DNUT
$564M
$278K ﹤0.01%
18,886
-520
-3% -$7.79K
IMVT icon
1760
Immunovant
IMVT
$7.99B
$278K ﹤0.01%
14,633
+3,404
+30% +$63.5K
ARGO
1761
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$277K ﹤0.01%
9,365
-792
-8% -$23.3K
DMC
1762
Del Monte Corp
DMC
$1.37B
$277K ﹤0.01%
10,756
-335
-3% -$9.25K
TE
1763
T1 Energy
TE
$1.16B
$275K ﹤0.01%
29,430
-278
-0.9% -$2.09K
WINA icon
1764
Winmark
WINA
$1.24B
$275K ﹤0.01%
827
-19
-2% -$6.43K
SPCE icon
1765
Virgin Galactic
SPCE
$320M
$275K ﹤0.01%
3,542
+360
+11% +$28.5K
ARLO icon
1766
Arlo Technologies
ARLO
$1.55B
$275K ﹤0.01%
25,167
-468
-2% -$3.81K
INFN
1767
DELISTED
Infinera Corporation Common Stock
INFN
$275K ﹤0.01%
56,834
-470
-0.8% -$2.58K
TVTX icon
1768
Travere Therapeutics
TVTX
$5.2B
$273K ﹤0.01%
17,797
+1,992
+13% +$36.2K
FLNA
1769
Filana Therapeutics
FLNA
$42.7M
$273K ﹤0.01%
11,140
-348
-3% -$8.38K
VBTX
1770
DELISTED
Veritex Holdings
VBTX
$273K ﹤0.01%
15,212
-436
-3% -$7.76K
OM icon
1771
Outset Medical
OM
$87.5M
$272K ﹤0.01%
829
+36
+5% +$11K
JAMF
1772
DELISTED
Jamf
JAMF
$272K ﹤0.01%
13,921
+3,370
+32% +$62.4K
ETNB
1773
DELISTED
89bio
ETNB
$271K ﹤0.01%
+14,327
New +$252K
DCH
1774
Dauch Corp
DCH
$1.33B
$271K ﹤0.01%
32,811
-381
-1% -$2.82K
TLRY icon
1775
Tilray
TLRY
$498M
$271K ﹤0.01%
17,359
-357
-2% -$7.65K
69 70
71
72 73

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.