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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
LASR icon
1976
nLIGHT
LASR
$3.57B
$188K ﹤0.01%
12,193
-934
-7% -$11.4K
CHS
1977
DELISTED
Chicos FAS, Inc.
CHS
$188K ﹤0.01%
35,124
-1,115
-3% -$5.82K
RVLV icon
1978
Revolve Group
RVLV
$1.9B
$188K ﹤0.01%
11,451
-353
-3% -$6.58K
RNAM
1979
DELISTED
Avidity Biosciences
RNAM
$187K ﹤0.01%
16,905
+1,499
+10% +$18.8K
INFA
1980
DELISTED
Informatica
INFA
$187K ﹤0.01%
10,109
-278
-3% -$4.59K
STGW icon
1981
Stagwell
STGW
$1.96B
$187K ﹤0.01%
25,876
+3,139
+14% +$20.7K
HOUS
1982
DELISTED
Anywhere Real Estate
HOUS
$186K ﹤0.01%
27,895
-3,828
-12% -$22.9K
AGTI
1983
DELISTED
Agiliti Inc
AGTI
$186K ﹤0.01%
+11,274
New +$189K
AVPT icon
1984
AvePoint
AVPT
$2.77B
$186K ﹤0.01%
32,256
+7,916
+33% +$41.7K
SXC icon
1985
SunCoke Energy
SXC
$787M
$185K ﹤0.01%
23,527
-639
-3% -$5.02K
OPTU
1986
Optimum Communications Inc
OPTU
$301M
$184K ﹤0.01%
61,061
-1,604
-3% -$4.55K
SOUN icon
1987
SoundHound AI
SOUN
$2.72B
$184K ﹤0.01%
+40,486
New +$120K
SCS
1988
DELISTED
Steelcase
SCS
$182K ﹤0.01%
23,646
-1,763
-7% -$13.3K
AVXL icon
1989
Anavex Life Sciences
AVXL
$237M
$182K ﹤0.01%
22,360
-229
-1% -$1.96K
OSG
1990
Octave Specialty Group
OSG
$260M
$181K ﹤0.01%
12,720
-310
-2% -$4.54K
ACEL icon
1991
Accel Entertainment
ACEL
$1.02B
$180K ﹤0.01%
17,040
+566
+3% +$5.32K
NVAX icon
1992
Novavax
NVAX
$1.22B
$180K ﹤0.01%
24,204
+1,458
+6% +$11.5K
GTN icon
1993
Gray Television
GTN
$429M
$180K ﹤0.01%
22,817
+515
+2% +$3.96K
OLO
1994
DELISTED
Olo Inc
OLO
$179K ﹤0.01%
27,700
+72
+0.3% +$518
FPI
1995
Farmland Partners
FPI
$420M
$178K ﹤0.01%
14,553
-472
-3% -$5.29K
AORT icon
1996
Artivion
AORT
$1.32B
$178K ﹤0.01%
10,333
-1,352
-12% -$19.9K
CMRC
1997
Commerce.com Inc Series 1
CMRC
$263M
$177K ﹤0.01%
17,797
+718
+4% +$5.99K
RES icon
1998
RPC Inc
RES
$1.16B
$175K ﹤0.01%
24,437
+2,468
+11% +$18.1K
CNOB icon
1999
Center Bancorp
CNOB
$1.66B
$173K ﹤0.01%
10,432
+199
+2% +$3.11K
VMEO
2000
DELISTED
Vimeo
VMEO
$173K ﹤0.01%
41,956
-1,273
-3% -$4.82K
78 79
80
81 82

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.