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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
PCT icon
1776
PureCycle Technologies
PCT
$1.24B
$270K ﹤0.01%
25,285
+1,597
+7% +$11.6K
PACW
1777
DELISTED
PacWest Bancorp
PACW
$270K ﹤0.01%
33,154
-981
-3% -$7.91K
CCRN
1778
DELISTED
Cross Country Healthcare
CCRN
$270K ﹤0.01%
9,618
-648
-6% -$16.1K
ASIX icon
1779
AdvanSix
ASIX
$551M
$270K ﹤0.01%
7,706
-281
-4% -$10.2K
RXRX icon
1780
Recursion Pharmaceuticals
RXRX
$1.62B
$269K ﹤0.01%
36,068
+20,274
+128% +$142K
LTH icon
1781
Life Time Group Holdings
LTH
$10.2B
$269K ﹤0.01%
+13,678
New +$262K
ESMT
1782
DELISTED
EngageSmart, Inc.
ESMT
$268K ﹤0.01%
+14,037
New +$250K
HWKN icon
1783
Hawkins
HWKN
$2.99B
$268K ﹤0.01%
5,618
+137
+2% +$6.18K
OSCR icon
1784
Oscar Health
OSCR
$9.47B
$267K ﹤0.01%
33,080
+20,068
+154% +$148K
VREX icon
1785
Varex Imaging
VREX
$469M
$265K ﹤0.01%
11,263
-356
-3% -$7.41K
SABR icon
1786
Sabre
SABR
$743M
$265K ﹤0.01%
83,066
-7,321
-8% -$26.5K
SIBN icon
1787
SI-BONE Inc
SIBN
$795M
$264K ﹤0.01%
+9,780
New +$239K
JBI icon
1788
Janus International
JBI
$732M
$264K ﹤0.01%
24,724
+1,354
+6% +$12.7K
SLCA
1789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$263K ﹤0.01%
21,646
-291
-1% -$3.6K
RGR icon
1790
Sturm, Ruger & Co
RGR
$611M
$262K ﹤0.01%
4,943
-175
-3% -$9.55K
SHEN icon
1791
Shenandoah Telecom
SHEN
$655M
$261K ﹤0.01%
13,408
-382
-3% -$7.49K
OCFC icon
1792
OceanFirst Financial
OCFC
$1.74B
$260K ﹤0.01%
16,628
-508
-3% -$7.92K
OPK icon
1793
Opko Health
OPK
$1.23B
$259K ﹤0.01%
119,362
-26,166
-18% -$40.9K
CSR
1794
Centerspace
CSR
$941M
$259K ﹤0.01%
4,221
-145
-3% -$8.5K
LZ icon
1795
LegalZoom.com
LZ
$1.39B
$259K ﹤0.01%
+21,440
New +$227K
CCF
1796
DELISTED
Chase Corporation
CCF
$259K ﹤0.01%
2,136
-202
-9% -$23.2K
BBT
1797
Beacon Financial Corp
BBT
$2.51B
$259K ﹤0.01%
12,479
+86
+0.7% +$1.86K
APPS icon
1798
Digital Turbine
APPS
$1.02B
$259K ﹤0.01%
27,862
+606
+2% +$6.67K
BHE icon
1799
Benchmark Electronics
BHE
$2.76B
$258K ﹤0.01%
9,998
-194
-2% -$4.49K
NABL icon
1800
N-able
NABL
$818M
$258K ﹤0.01%
17,896
+4,808
+37% +$66.6K
70 71
72
73 74

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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.