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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
PSX icon
176
Phillips 66
PSX
$83.3B
$12.6M 0.1%
131,750
+2,701
+2% +$263K
ADSK icon
177
Autodesk
ADSK
$47.7B
$12.6M 0.1%
61,395
+2,456
+4% +$491K
LULU icon
178
lululemon athletica
LULU
$13.4B
$12.5M 0.1%
33,143
+1,419
+4% +$524K
TT icon
179
Trane Technologies
TT
$107B
$12.5M 0.1%
65,480
+2,596
+4% +$461K
PCAR icon
180
PACCAR
PCAR
$70.2B
$12.5M 0.1%
149,370
+6,937
+5% +$513K
AEP icon
181
American Electric Power
AEP
$72.7B
$12.4M 0.1%
147,041
+6,735
+5% +$595K
D icon
182
Dominion Energy
D
$61.8B
$12.4M 0.1%
238,753
+11,234
+5% +$611K
VLO icon
183
Valero Energy
VLO
$90.5B
$12.3M 0.1%
105,146
-119
-0.1% -$13.8K
OXY icon
184
Occidental Petroleum
OXY
$54.6B
$12.1M 0.1%
205,378
+6,840
+3% +$410K
AIG icon
185
American International
AIG
$42B
$12.1M 0.1%
209,716
+6,850
+3% +$368K
ANET icon
186
Arista Networks
ANET
$215B
$12.1M 0.1%
297,780
+30,792
+12% +$1.19M
IQV icon
187
IQVIA
IQV
$35.6B
$12M 0.1%
53,208
+2,493
+5% +$501K
COF icon
188
Capital One
COF
$127B
$12M 0.1%
109,320
+5,099
+5% +$511K
IDXX icon
189
Idexx Laboratories
IDXX
$43.9B
$11.9M 0.1%
23,717
+1,104
+5% +$529K
CARR icon
190
Carrier Global
CARR
$57.6B
$11.9M 0.1%
238,667
+10,332
+5% +$455K
NUE icon
191
Nucor
NUE
$56.4B
$11.8M 0.1%
72,016
+1,968
+3% +$287K
ADM icon
192
Archer Daniels Midland
ADM
$40.1B
$11.8M 0.1%
156,199
+6,207
+4% +$470K
BIIB icon
193
Biogen
BIIB
$29.5B
$11.8M 0.1%
41,301
+1,982
+5% +$590K
STZ icon
194
Constellation Brands
STZ
$22.2B
$11.7M 0.09%
47,464
+2,142
+5% +$501K
CTVA icon
195
Corteva
CTVA
$58.6B
$11.7M 0.09%
203,695
+8,608
+4% +$502K
AFL icon
196
Aflac
AFL
$64.4B
$11.6M 0.09%
166,111
+4,824
+3% +$323K
EXC icon
197
Exelon
EXC
$48.2B
$11.6M 0.09%
284,216
+12,882
+5% +$533K
TFC icon
198
Truist Financial
TFC
$63.7B
$11.5M 0.09%
379,643
+17,380
+5% +$540K
WELL icon
199
Welltower
WELL
$175B
$11.5M 0.09%
141,864
+12,846
+10% +$990K
TRV icon
200
Travelers Companies
TRV
$81.4B
$11.5M 0.09%
66,023
+2,036
+3% +$359K
6 7
8
9 10

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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.