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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
BXC icon
1851
BlueLinx
BXC
$465M
$239K ﹤0.01%
+2,544
New +$203K
MRC
1852
DELISTED
MRC Global
MRC
$238K ﹤0.01%
23,668
-558
-2% -$5.28K
TTGT icon
1853
TechTarget
TTGT
$323M
$238K ﹤0.01%
7,650
-421
-5% -$14.3K
ETWO
1854
DELISTED
E2open Parent Holdings
ETWO
$238K ﹤0.01%
42,452
-10,095
-19% -$54.2K
FORG
1855
DELISTED
ForgeRock, Inc.
FORG
$238K ﹤0.01%
11,574
+525
+5% +$10.5K
WRBY icon
1856
Warby Parker
WRBY
$3.19B
$237K ﹤0.01%
20,280
+820
+4% +$9.34K
STEM icon
1857
Stem
STEM
$47.7M
$236K ﹤0.01%
2,062
+1,167
+130% +$116K
MCY icon
1858
Mercury Insurance
MCY
$6.07B
$235K ﹤0.01%
7,776
-245
-3% -$7.47K
NBR icon
1859
Nabors Industries
NBR
$1.12B
$235K ﹤0.01%
2,523
-68
-3% -$6.91K
CYRX icon
1860
CryoPort
CYRX
$765M
$235K ﹤0.01%
13,599
-598
-4% -$12.2K
VERX icon
1861
Vertex
VERX
$2.14B
$234K ﹤0.01%
11,980
-2,140
-15% -$45.1K
MATV icon
1862
Mativ Holdings
MATV
$482M
$233K ﹤0.01%
15,441
-478
-3% -$8.46K
BRSP
1863
BrightSpire Capital
BRSP
$683M
$233K ﹤0.01%
34,674
+6,648
+24% +$39.5K
LPG icon
1864
Dorian LPG
LPG
$1.9B
$233K ﹤0.01%
+9,067
New +$206K
PRDO icon
1865
Perdoceo Education
PRDO
$2.06B
$233K ﹤0.01%
18,952
-511
-3% -$6.42K
LBAI
1866
DELISTED
Lakeland Bancorp Inc
LBAI
$232K ﹤0.01%
17,316
-523
-3% -$7.3K
CAL icon
1867
Caleres
CAL
$447M
$232K ﹤0.01%
9,686
-879
-8% -$19.7K
AHCO icon
1868
AdaptHealth
AHCO
$1.53B
$232K ﹤0.01%
19,023
-496
-3% -$5.53K
LPRO
1869
Open Lending Corp
LPRO
$373M
$231K ﹤0.01%
22,017
-9,089
-29% -$80.4K
TDS icon
1870
Telephone and Data Systems
TDS
$3.87B
$231K ﹤0.01%
28,084
-1,144
-4% -$9.7K
CHCT
1871
Community Healthcare Trust
CHCT
$543M
$230K ﹤0.01%
6,959
-5
-0.1% -$174
DCGO icon
1872
DocGo
DCGO
$62.4M
$229K ﹤0.01%
24,474
+639
+3% +$5.61K
UTL icon
1873
Unitil
UTL
$1.01B
$229K ﹤0.01%
4,517
-130
-3% -$7.21K
WOOF icon
1874
Petco
WOOF
$811M
$229K ﹤0.01%
25,725
-691
-3% -$6.36K
ACT icon
1875
Enact Holdings
ACT
$6.7B
$229K ﹤0.01%
9,107
-329
-3% -$8.03K
73 74
75
76 77

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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.