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
SKIN icon
1951
SkinHealth Systems
SKIN
$90.6M
$202K ﹤0.01%
24,191
-705
-3% -$7.33K
TWKS
1952
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$202K ﹤0.01%
+26,704
New +$198K
PUBM icon
1953
PubMatic
PUBM
$605M
$201K ﹤0.01%
11,016
-867
-7% -$13.8K
KREF
1954
KKR Real Estate Finance Trust
KREF
$471M
$201K ﹤0.01%
16,496
+1,481
+10% +$16.7K
PUMP icon
1955
ProPetro Holding
PUMP
$1.31B
$200K ﹤0.01%
24,262
-632
-3% -$4.64K
TFSL icon
1956
TFS Financial
TFSL
$5.18B
$198K ﹤0.01%
15,748
-501
-3% -$6.07K
UDMY
1957
DELISTED
Udemy
UDMY
$197K ﹤0.01%
+18,373
New +$175K
ARDX icon
1958
Ardelyx
ARDX
$1.26B
$197K ﹤0.01%
58,000
+9,115
+19% +$37.4K
HCAT icon
1959
Health Catalyst
HCAT
$157M
$196K ﹤0.01%
15,675
+1,398
+10% +$16.6K
NKLA
1960
DELISTED
Nikola Corporation Common Stock
NKLA
$196K ﹤0.01%
4,729
+1,492
+46% +$41.1K
DENN
1961
DELISTED
Denny's
DENN
$196K ﹤0.01%
15,872
-711
-4% -$8.07K
INN
1962
Summit Hotel Properties
INN
$744M
$195K ﹤0.01%
30,027
-946
-3% -$6.26K
IAS
1963
DELISTED
Integral Ad Science
IAS
$195K ﹤0.01%
+10,850
New +$183K
CTKB icon
1964
Cytek Biosciences
CTKB
$576M
$195K ﹤0.01%
22,824
+3,287
+17% +$29.5K
DCPH
1965
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$194K ﹤0.01%
13,769
-1,358
-9% -$19.4K
LFST icon
1966
Lifestance Health
LFST
$4.3B
$193K ﹤0.01%
+21,143
New +$176K
JRVR icon
1967
James River Group Holdings
JRVR
$222M
$192K ﹤0.01%
10,537
-317
-3% -$6.31K
ALKT icon
1968
Alkami Technology
ALKT
$1.94B
$192K ﹤0.01%
+11,736
New +$162K
DSEY
1969
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$191K ﹤0.01%
22,792
-701
-3% -$5.79K
CRNX icon
1970
Crinetics Pharmaceuticals
CRNX
$8.87B
$191K ﹤0.01%
10,599
-315
-3% -$6.28K
DX
1971
Dynex Capital
DX
$3.07B
$190K ﹤0.01%
15,125
+1,695
+13% +$19.8K
ADPT icon
1972
Adaptive Biotechnologies
ADPT
$3.6B
$189K ﹤0.01%
28,161
-845
-3% -$6.28K
NAPA
1973
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$189K ﹤0.01%
14,563
+2,882
+25% +$40.9K
WTTR icon
1974
Select Water Solutions
WTTR
$2.24B
$189K ﹤0.01%
23,312
+4,836
+26% +$36.6K
BKD icon
1975
Brookdale Senior Living
BKD
$3.67B
$189K ﹤0.01%
44,694
-4,021
-8% -$15.5K
77 78
79
80 81

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.