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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
GLDD
2026
DELISTED
Great Lakes Dredge & Dock
GLDD
$152K ﹤0.01%
18,632
-541
-3% -$3.51K
HPP
2027
Hudson Pacific Properties
HPP
$768M
$150K ﹤0.01%
5,088
-745
-13% -$26.6K
SBGI icon
2028
Sinclair Inc
SBGI
$995M
$150K ﹤0.01%
10,859
-1,762
-14% -$29.1K
GPRO icon
2029
GoPro
GPRO
$120M
$150K ﹤0.01%
36,129
-1,443
-4% -$6.19K
SSP icon
2030
E.W. Scripps
SSP
$276M
$149K ﹤0.01%
16,248
+698
+4% +$5.88K
TBPH icon
2031
Theravance Biopharma
TBPH
$875M
$147K ﹤0.01%
14,207
-433
-3% -$4.78K
GDYN icon
2032
Grid Dynamics Holdings
GDYN
$514M
$146K ﹤0.01%
15,764
+1,827
+13% +$18.3K
ACRS icon
2033
Aclaris Therapeutics
ACRS
$735M
$146K ﹤0.01%
14,050
+525
+4% +$4.75K
AVO icon
2034
Mission Produce
AVO
$1.15B
$144K ﹤0.01%
11,921
-364
-3% -$4.29K
SANA icon
2035
Sana Biotechnology
SANA
$899M
$144K ﹤0.01%
24,187
-681
-3% -$3.92K
TILE icon
2036
Interface
TILE
$2.01B
$143K ﹤0.01%
16,304
-551
-3% -$4.22K
DBI icon
2037
Designer Brands
DBI
$318M
$143K ﹤0.01%
14,136
-1,417
-9% -$11.7K
HTBK
2038
DELISTED
Heritage Commerce
HTBK
$142K ﹤0.01%
17,119
-474
-3% -$3.76K
SWI
2039
DELISTED
SolarWinds Corporation Common Stock
SWI
$141K ﹤0.01%
13,791
+2,080
+18% +$19K
ROVR
2040
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$140K ﹤0.01%
28,587
+7,290
+34% +$33.3K
GOOD
2041
Gladstone Commercial Corp
GOOD
$631M
$140K ﹤0.01%
11,345
-131
-1% -$1.57K
SHCR
2042
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$140K ﹤0.01%
+80,045
New +$126K
ASPN icon
2043
Aspen Aerogels
ASPN
$363M
$140K ﹤0.01%
17,713
+457
+3% +$3.18K
UWMC icon
2044
UWM Holdings
UWMC
$631M
$139K ﹤0.01%
24,843
-640
-3% -$3.45K
ACCO icon
2045
Acco Brands
ACCO
$396M
$139K ﹤0.01%
26,660
-652
-2% -$3.28K
EVLV icon
2046
Evolv Technologies
EVLV
$964M
$137K ﹤0.01%
22,880
+4,023
+21% +$19K
LXU icon
2047
LSB Industries
LXU
$834M
$137K ﹤0.01%
13,899
-1,544
-10% -$14.8K
OLPX
2048
DELISTED
Olaplex Holdings
OLPX
$136K ﹤0.01%
+36,621
New +$134K
QURE icon
2049
uniQure
QURE
$2.52B
$136K ﹤0.01%
11,877
-331
-3% -$6.27K
MITK icon
2050
Mitek Systems
MITK
$738M
$136K ﹤0.01%
12,550
-396
-3% -$3.87K
80 81
82
83 84

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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.