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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
DAWN
2051
DELISTED
Day One Biopharmaceuticals
DAWN
$136K ﹤0.01%
+11,368
New +$148K
MCRB icon
2052
Seres Therapeutics
MCRB
$47M
$136K ﹤0.01%
1,417
-27
-2% -$2.94K
CENX icon
2053
Century Aluminum
CENX
$4.36B
$136K ﹤0.01%
15,559
+1,002
+7% +$8.71K
OIS icon
2054
Oil States International
OIS
$482M
$135K ﹤0.01%
18,058
-457
-2% -$3.34K
VZIO
2055
DELISTED
VIZIO Holding Corp.
VZIO
$135K ﹤0.01%
+19,973
New +$154K
AGEN
2056
Agenus
AGEN
$267M
$134K ﹤0.01%
4,203
+153
+4% +$4.89K
EGHT icon
2057
8x8 Inc
EGHT
$271M
$134K ﹤0.01%
31,753
+2,626
+9% +$9.46K
IVR icon
2058
Invesco Mortgage Capital
IVR
$768M
$134K ﹤0.01%
11,649
+1,406
+14% +$15K
MX icon
2059
Magnachip Semiconductor
MX
$117M
$134K ﹤0.01%
11,941
-859
-7% -$8.4K
BRY
2060
DELISTED
Berry Corp
BRY
$133K ﹤0.01%
19,360
+3,789
+24% +$27.3K
DH icon
2061
Definitive Healthcare
DH
$74M
$133K ﹤0.01%
12,089
+1,433
+13% +$14.8K
CTEV
2062
Claritev Corp
CTEV
$396M
$133K ﹤0.01%
1,571
+182
+13% +$9.72K
LUNG icon
2063
Pulmonx
LUNG
$53.2M
$132K ﹤0.01%
+10,068
New +$123K
FMNB icon
2064
Farmers National Banc Corp
FMNB
$944M
$132K ﹤0.01%
10,658
+150
+1% +$1.79K
NFBK
2065
DELISTED
Northfield Bancorp
NFBK
$129K ﹤0.01%
11,762
-695
-6% -$7.42K
CLDT
2066
Chatham Lodging
CLDT
$640M
$128K ﹤0.01%
13,722
+287
+2% +$2.84K
ORGN
2067
DELISTED
Origin Materials
ORGN
$128K ﹤0.01%
1,005
-29
-3% -$3.73K
TSVT
2068
DELISTED
2seventy bio
TSVT
$128K ﹤0.01%
12,688
+2,251
+22% +$23.8K
CDNA icon
2069
CareDx
CDNA
$1.84B
$128K ﹤0.01%
15,076
-436
-3% -$3.63K
COGT icon
2070
Cogent Biosciences
COGT
$6.82B
$128K ﹤0.01%
10,806
+680
+7% +$7.8K
WSR
2071
DELISTED
Whitestone REIT
WSR
$128K ﹤0.01%
13,188
-406
-3% -$3.66K
ME
2072
DELISTED
23andMe Holding Co
ME
$128K ﹤0.01%
3,650
-296
-8% -$11.8K
HBNC icon
2073
Horizon Bancorp
HBNC
$1.07B
$127K ﹤0.01%
12,240
+783
+7% +$7.77K
CRGY icon
2074
Crescent Energy
CRGY
$3.44B
$127K ﹤0.01%
12,205
+1,014
+9% +$10.9K
DM
2075
DELISTED
Desktop Metal, Inc.
DM
$127K ﹤0.01%
7,164
+723
+11% +$14.5K
81 82
83
84 85

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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.