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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
MCW
1826
DELISTED
Mister Car Wash
MCW
$251K ﹤0.01%
25,959
+3,866
+17% +$33.5K
PLYM
1827
DELISTED
Plymouth Industrial REIT
PLYM
$250K ﹤0.01%
10,878
-1,537
-12% -$32.9K
THR
1828
DELISTED
Thermon Group Holdings
THR
$250K ﹤0.01%
9,410
-294
-3% -$6.82K
PRAA icon
1829
PRA Group
PRAA
$688M
$250K ﹤0.01%
10,949
-344
-3% -$9.53K
RCUS icon
1830
Arcus Biosciences
RCUS
$3.4B
$250K ﹤0.01%
12,304
-284
-2% -$5.41K
EFC
1831
Ellington Financial
EFC
$1.7B
$250K ﹤0.01%
18,094
+1,458
+9% +$18.6K
CWEN.A
1832
DELISTED
Clearway Energy Class A
CWEN.A
$249K ﹤0.01%
9,236
-789
-8% -$22.9K
CLNE icon
1833
Clean Energy Fuels
CLNE
$421M
$248K ﹤0.01%
50,088
-1,471
-3% -$6.45K
ACCD
1834
DELISTED
Accolade Inc
ACCD
$248K ﹤0.01%
18,400
+683
+4% +$8.87K
PRM icon
1835
Perimeter Solutions
PRM
$5.69B
$247K ﹤0.01%
40,100
-911
-2% -$6.1K
GDOT icon
1836
Green Dot
GDOT
$758M
$246K ﹤0.01%
13,144
-564
-4% -$10K
FCEL icon
1837
FuelCell Energy
FCEL
$1.57B
$246K ﹤0.01%
3,799
-118
-3% -$8.01K
LMND icon
1838
Lemonade
LMND
$4.77B
$246K ﹤0.01%
14,599
+1,573
+12% +$24.6K
NBHC icon
1839
National Bank Holdings
NBHC
$1.9B
$246K ﹤0.01%
8,458
-256
-3% -$8K
CDMO
1840
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$245K ﹤0.01%
17,568
-445
-2% -$7.58K
LOB icon
1841
Live Oak Bancshares
LOB
$1.99B
$245K ﹤0.01%
9,320
-238
-2% -$5.6K
DIN icon
1842
Dine Brands
DIN
$458M
$243K ﹤0.01%
4,194
-121
-3% -$7.71K
NUVL
1843
DELISTED
Nuvalent
NUVL
$243K ﹤0.01%
+5,766
New +$218K
KRP icon
1844
Kimbell Royalty Partners
KRP
$1.43B
$242K ﹤0.01%
16,419
+821
+5% +$12.7K
SPWR
1845
DELISTED
SunPower Corporation Common Stock
SPWR
$241K ﹤0.01%
24,563
-672
-3% -$7.84K
OBK icon
1846
Origin Bancorp
OBK
$1.7B
$241K ﹤0.01%
8,213
-230
-3% -$6.88K
NXGN
1847
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$241K ﹤0.01%
14,835
-1,815
-11% -$30.1K
REPL icon
1848
Replimune Group
REPL
$449M
$240K ﹤0.01%
10,344
-36
-0.3% -$703
NHC icon
1849
National Healthcare
NHC
$3.61B
$240K ﹤0.01%
3,882
-341
-8% -$20.2K
MTUS icon
1850
Metallus
MTUS
$879M
$239K ﹤0.01%
11,093
+140
+1% +$2.54K
72 73
74
75 76

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.