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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
TWI icon
2001
Titan International
TWI
$530M
$172K ﹤0.01%
15,011
+444
+3% +$4.71K
PL icon
2002
Planet Labs
PL
$7.26B
$172K ﹤0.01%
53,468
+6,205
+13% +$24.6K
BANC icon
2003
Banc of California
BANC
$3.22B
$172K ﹤0.01%
14,830
-1,598
-10% -$18.4K
SMRT icon
2004
SmartRent
SMRT
$193M
$172K ﹤0.01%
44,796
+7,439
+20% +$22.7K
ACMR icon
2005
ACM Research
ACMR
$5.05B
$171K ﹤0.01%
13,055
+451
+4% +$4.75K
RPAY icon
2006
Repay Holdings
RPAY
$335M
$169K ﹤0.01%
21,580
-2,069
-9% -$13.9K
AMPL icon
2007
Amplitude
AMPL
$1.18B
$169K ﹤0.01%
15,338
-586
-4% -$6.32K
SWBI icon
2008
Smith & Wesson
SWBI
$659M
$168K ﹤0.01%
12,892
-371
-3% -$4.52K
GNK icon
2009
Genco Shipping & Trading
GNK
$1.1B
$167K ﹤0.01%
11,931
+893
+8% +$12.8K
ALHC icon
2010
Alignment Healthcare
ALHC
$3.87B
$166K ﹤0.01%
28,932
+4,516
+18% +$29.2K
PBI icon
2011
Pitney Bowes
PBI
$2.43B
$166K ﹤0.01%
46,781
-3,637
-7% -$12.6K
OSBC icon
2012
Old Second Bancorp
OSBC
$1.29B
$164K ﹤0.01%
12,546
+2,214
+21% +$28.2K
PNT
2013
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$161K ﹤0.01%
17,811
-555
-3% -$4.89K
CYH icon
2014
Community Health Systems
CYH
$397M
$161K ﹤0.01%
36,491
+1,361
+4% +$5.79K
PFC
2015
DELISTED
Premier Financial Corp. Common Stock
PFC
$160K ﹤0.01%
10,001
-304
-3% -$5K
XRN
2016
Chiron Real Estate Inc
XRN
$548M
$160K ﹤0.01%
3,498
-109
-3% -$4.92K
EDIT icon
2017
Editas Medicine
EDIT
$397M
$159K ﹤0.01%
19,372
-552
-3% -$4.81K
MDXG icon
2018
MiMedx Group
MDXG
$660M
$159K ﹤0.01%
24,033
+2,625
+12% +$13.4K
CNDT icon
2019
Conduent
CNDT
$253M
$156K ﹤0.01%
46,017
-4,034
-8% -$13.2K
NEXT icon
2020
NextDecade
NEXT
$1.61B
$156K ﹤0.01%
19,032
+4,389
+30% +$26.9K
ACRE
2021
Ares Commercial Real Estate
ACRE
$257M
$156K ﹤0.01%
15,338
+352
+2% +$3.21K
XPER icon
2022
Xperi
XPER
$372M
$155K ﹤0.01%
11,821
-355
-3% -$3.85K
LGF.A
2023
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$155K ﹤0.01%
17,584
+670
+4% +$7.05K
EHAB
2024
DELISTED
Enhabit
EHAB
$154K ﹤0.01%
13,366
-1,011
-7% -$12.6K
KURA icon
2025
Kura Oncology
KURA
$825M
$153K ﹤0.01%
14,417
-2,395
-14% -$28.3K
79 80
81
82 83

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PP
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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
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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.