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
INVX
1926
Innovex International
INVX
$1.79B
$212K ﹤0.01%
9,118
-710
-7% -$18.1K
LWLG icon
1927
Lightwave Logic
LWLG
$887M
$212K ﹤0.01%
30,420
-2,199
-7% -$12.8K
TELL
1928
DELISTED
Tellurian Inc.
TELL
$212K ﹤0.01%
150,367
+11,257
+8% +$15.1K
VERV
1929
DELISTED
Verve Therapeutics
VERV
$212K ﹤0.01%
+11,289
New +$188K
VCTR icon
1930
Victory Capital Holdings
VCTR
$6.28B
$211K ﹤0.01%
+6,684
New +$206K
BYND icon
1931
Beyond Meat
BYND
$279M
$210K ﹤0.01%
16,217
-405
-2% -$5.14K
SCSC icon
1932
Scansource
SCSC
$1.16B
$210K ﹤0.01%
7,120
-194
-3% -$5.61K
RYTM icon
1933
Rhythm Pharmaceuticals
RYTM
$7.41B
$210K ﹤0.01%
12,751
-310
-2% -$5.6K
BJRI icon
1934
BJ's Restaurants
BJRI
$1.45B
$210K ﹤0.01%
+6,609
New +$201K
HZO icon
1935
MarineMax
HZO
$782M
$210K ﹤0.01%
+6,138
New +$181K
COLL icon
1936
Collegium Pharmaceutical
COLL
$1.16B
$209K ﹤0.01%
9,713
+472
+5% +$10.7K
RGNX icon
1937
Regenxbio
RGNX
$615M
$207K ﹤0.01%
10,377
-285
-3% -$5.49K
ADMA icon
1938
ADMA Biologics
ADMA
$2.04B
$207K ﹤0.01%
56,183
-603
-1% -$2.23K
CHUY
1939
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$206K ﹤0.01%
+5,055
New +$188K
IMAX icon
1940
IMAX
IMAX
$2.59B
$206K ﹤0.01%
12,127
-847
-7% -$16.1K
CRAI icon
1941
CRA International
CRAI
$1.16B
$206K ﹤0.01%
2,018
-49
-2% -$4.93K
SHYF
1942
DELISTED
The Shyft Group
SHYF
$205K ﹤0.01%
9,306
-347
-4% -$8.15K
USNA icon
1943
Usana Health Sciences
USNA
$429M
$205K ﹤0.01%
3,252
-87
-3% -$5.54K
SMP icon
1944
Standard Motor Products
SMP
$897M
$205K ﹤0.01%
5,458
-167
-3% -$6.09K
SAH icon
1945
Sonic Automotive
SAH
$3.31B
$204K ﹤0.01%
4,286
-1,049
-20% -$48.4K
TRUP icon
1946
Trupanion
TRUP
$1.11B
$204K ﹤0.01%
10,370
+301
+3% +$8.49K
JBLU icon
1947
JetBlue
JBLU
$2.23B
$204K ﹤0.01%
23,025
-436
-2% -$3.17K
RWT
1948
Redwood Trust
RWT
$585M
$203K ﹤0.01%
31,942
-902
-3% -$5.63K
FBMS
1949
DELISTED
The First Bancshares, Inc.
FBMS
$203K ﹤0.01%
+7,850
New +$201K
PGRE
1950
DELISTED
Paramount Group
PGRE
$203K ﹤0.01%
45,758
-5,198
-10% -$23.1K
76 77
78
79 80

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.