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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
PRLB icon
1801
Protolabs
PRLB
$1.78B
$257K ﹤0.01%
7,360
-497
-6% -$15.8K
PEBO icon
1802
Peoples Bancorp
PEBO
$1.52B
$257K ﹤0.01%
9,676
+1,485
+18% +$38.7K
CDE icon
1803
Coeur Mining
CDE
$15.4B
$256K ﹤0.01%
90,272
+8,869
+11% +$30.1K
UMH
1804
UMH Properties
UMH
$1.34B
$256K ﹤0.01%
16,011
+669
+4% +$10.4K
FA icon
1805
First Advantage
FA
$3.58B
$256K ﹤0.01%
16,603
+1,196
+8% +$16.1K
SAFE
1806
Safehold
SAFE
$1.19B
$256K ﹤0.01%
10,774
-391
-4% -$10.4K
CUBI icon
1807
Customers Bancorp
CUBI
$2.69B
$255K ﹤0.01%
+8,433
New +$189K
NVRO
1808
DELISTED
NEVRO CORP.
NVRO
$255K ﹤0.01%
10,025
+273
+3% +$7.88K
BLFS icon
1809
BioLife Solutions
BLFS
$1.56B
$255K ﹤0.01%
11,531
+2,238
+24% +$47.1K
ADAM
1810
Adamas Trust
ADAM
$783M
$255K ﹤0.01%
25,675
-1,204
-4% -$12K
MSGE icon
1811
Madison Square Garden
MSGE
$3.65B
$254K ﹤0.01%
+7,567
New +$260K
RPT
1812
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$254K ﹤0.01%
24,328
-373
-2% -$3.53K
RTL
1813
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$254K ﹤0.01%
37,570
-1,322
-3% -$7.84K
GDEN
1814
DELISTED
Golden Entertainment
GDEN
$254K ﹤0.01%
6,075
+707
+13% +$29.6K
DRS icon
1815
Leonardo DRS
DRS
$13.1B
$254K ﹤0.01%
14,637
-441
-3% -$6.83K
CVI icon
1816
CVR Energy
CVI
$3.39B
$254K ﹤0.01%
8,471
-254
-3% -$6.84K
SWTX
1817
DELISTED
SpringWorks Therapeutics
SWTX
$253K ﹤0.01%
9,659
-282
-3% -$7.41K
NMRK icon
1818
Newmark Group
NMRK
$2.88B
$253K ﹤0.01%
40,675
-2,949
-7% -$18.2K
PAR icon
1819
PAR Technology
PAR
$707M
$253K ﹤0.01%
7,672
-235
-3% -$7.85K
PLYA
1820
DELISTED
Playa Hotels & Resorts
PLYA
$253K ﹤0.01%
31,033
-6,609
-18% -$60K
PDM
1821
Piedmont Realty Trust
PDM
$1.2B
$252K ﹤0.01%
34,729
-1,025
-3% -$6.82K
NIC icon
1822
Nicolet Bankshares
NIC
$3.65B
$251K ﹤0.01%
3,696
-344
-9% -$21.8K
AVID
1823
DELISTED
Avid Technology Inc
AVID
$251K ﹤0.01%
9,837
-290
-3% -$7.51K
NX icon
1824
Quanex
NX
$893M
$251K ﹤0.01%
9,336
-263
-3% -$5.85K
GEO icon
1825
The GEO Group
GEO
$4.11B
$251K ﹤0.01%
34,989
-984
-3% -$7.63K
71 72
73
74 75

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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.