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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
PRA
1876
DELISTED
ProAssurance
PRA
$229K ﹤0.01%
15,157
-479
-3% -$7.54K
THRY icon
1877
Thryv Holdings
THRY
$184M
$228K ﹤0.01%
+9,272
New +$216K
XMTR icon
1878
Xometry
XMTR
$4.58B
$228K ﹤0.01%
+10,760
New +$188K
CRSR icon
1879
Corsair Gaming
CRSR
$1.15B
$228K ﹤0.01%
12,828
+1,102
+9% +$20.1K
SPNT icon
1880
SiriusPoint
SPNT
$3.09B
$227K ﹤0.01%
25,085
-759
-3% -$6.94K
GIII icon
1881
G-III Apparel Group
GIII
$1.55B
$226K ﹤0.01%
11,752
-631
-5% -$10.9K
MVIS icon
1882
Microvision
MVIS
$86.6M
$226K ﹤0.01%
49,384
+1,275
+3% +$4.46K
IMXI icon
1883
International Money Express
IMXI
$398M
$226K ﹤0.01%
9,213
+85
+0.9% +$2.09K
TGI
1884
DELISTED
Triumph Group
TGI
$226K ﹤0.01%
18,260
-574
-3% -$6.55K
KROS icon
1885
Keros Therapeutics
KROS
$199M
$225K ﹤0.01%
5,611
+823
+17% +$36.1K
MMI icon
1886
Marcus & Millichap
MMI
$1.2B
$225K ﹤0.01%
7,149
-265
-4% -$8.19K
GABC icon
1887
German American Bancorp
GABC
$1.92B
$225K ﹤0.01%
8,284
+168
+2% +$4.89K
INTA icon
1888
Intapp
INTA
$2.36B
$225K ﹤0.01%
+5,372
New +$232K
PLRX icon
1889
Pliant Therapeutics
PLRX
$66.3M
$225K ﹤0.01%
12,416
+9
+0.1% +$213
QTRX icon
1890
Quanterix
QTRX
$164M
$225K ﹤0.01%
9,975
-224
-2% -$3.99K
ANIP icon
1891
ANI Pharmaceuticals
ANIP
$1.84B
$225K ﹤0.01%
+4,174
New +$185K
CBAY
1892
DELISTED
Cymabay Therapeutics
CBAY
$224K ﹤0.01%
20,496
-4,040
-16% -$37.6K
BDN
1893
Brandywine Realty Trust
BDN
$521M
$224K ﹤0.01%
48,235
-1,478
-3% -$6.03K
BZH icon
1894
Beazer Homes USA
BZH
$913M
$224K ﹤0.01%
+7,924
New +$162K
CFFN icon
1895
Capitol Federal Financial
CFFN
$1.09B
$224K ﹤0.01%
36,328
-1,519
-4% -$9.44K
ATRI
1896
DELISTED
Atrion Corp
ATRI
$224K ﹤0.01%
396
-14
-3% -$8.17K
ZIP icon
1897
ZipRecruiter
ZIP
$348M
$224K ﹤0.01%
12,610
+2,201
+21% +$36.2K
AVTA
1898
DELISTED
Avantax, Inc. Common Stock
AVTA
$224K ﹤0.01%
9,997
-2,490
-20% -$58.6K
RILY icon
1899
BRC Group Holdings
RILY
$270M
$223K ﹤0.01%
+4,857
New +$171K
MRUS
1900
DELISTED
Merus
MRUS
$223K ﹤0.01%
+8,456
New +$185K
74 75
76
77 78

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VMPIC
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BCIM
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BBA
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AIMCA
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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.