We are live on ! Find out more
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
AHRT
1901
AH Realty Trust
AHRT
$540M
$222K ﹤0.01%
19,019
-606
-3% -$7.07K
SPTN
1902
DELISTED
SpartanNash
SPTN
$222K ﹤0.01%
9,864
-357
-3% -$8.37K
ADTN icon
1903
Adtran
ADTN
$730M
$221K ﹤0.01%
20,982
-394
-2% -$3.91K
NVRI icon
1904
Enviri
NVRI
$623M
$220K ﹤0.01%
22,331
-697
-3% -$5.74K
SOVO
1905
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$220K ﹤0.01%
+11,259
New +$203K
EB
1906
DELISTED
Eventbrite
EB
$220K ﹤0.01%
23,014
-470
-2% -$3.7K
GSAT icon
1907
Globalstar
GSAT
$10.2B
$220K ﹤0.01%
13,565
-351
-3% -$5.63K
INVA icon
1908
Innoviva
INVA
$1.61B
$219K ﹤0.01%
17,222
-976
-5% -$12.2K
MTTR
1909
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$219K ﹤0.01%
69,490
+7,024
+11% +$19.5K
HTLD icon
1910
Heartland Express
HTLD
$1.04B
$218K ﹤0.01%
13,312
-3,842
-22% -$59.9K
BRKL
1911
DELISTED
Brookline Bancorp
BRKL
$218K ﹤0.01%
24,987
-820
-3% -$7.48K
SRCE icon
1912
1st Source
SRCE
$2.18B
$218K ﹤0.01%
5,203
-155
-3% -$6.67K
SBSI icon
1913
Southside Bancshares
SBSI
$974M
$218K ﹤0.01%
8,338
-499
-6% -$14.5K
RDUS
1914
DELISTED
Radius Recycling
RDUS
$218K ﹤0.01%
7,273
-89
-1% -$2.68K
AOSL icon
1915
Alpha and Omega Semiconductor
AOSL
$863M
$216K ﹤0.01%
+6,597
New +$177K
FLGT icon
1916
Fulgent Genetics
FLGT
$558M
$216K ﹤0.01%
+5,838
New +$203K
WT icon
1917
WisdomTree
WT
$2.97B
$216K ﹤0.01%
31,453
-387
-1% -$2.59K
SP
1918
DELISTED
SP Plus Corporation
SP
$216K ﹤0.01%
5,514
-330
-6% -$11.9K
AMK
1919
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$215K ﹤0.01%
7,265
+846
+13% +$24.8K
PFBC icon
1920
Preferred Bank
PFBC
$1.25B
$215K ﹤0.01%
3,904
-334
-8% -$16.8K
ESTE
1921
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$213K ﹤0.01%
14,912
+1,167
+8% +$15.6K
ACLX
1922
DELISTED
Arcellx
ACLX
$212K ﹤0.01%
+6,719
New +$257K
DLX icon
1923
Deluxe
DLX
$1.25B
$212K ﹤0.01%
12,153
-345
-3% -$5.41K
KIDS icon
1924
OrthoPediatrics
KIDS
$510M
$212K ﹤0.01%
4,844
+201
+4% +$9.27K
VTLE
1925
DELISTED
Vital Energy
VTLE
$212K ﹤0.01%
+4,703
New +$213K
75 76
77
78 79

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.