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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
QNST icon
2076
QuinStreet
QNST
$910M
$127K ﹤0.01%
14,357
-408
-3% -$4.12K
LUCK
2077
Lucky Strike Entertainment
LUCK
$961M
$126K ﹤0.01%
10,787
-354
-3% -$4.72K
TPIC
2078
DELISTED
TPI Composites
TPIC
$125K ﹤0.01%
12,077
-78
-0.6% -$874
EZPW icon
2079
Ezcorp Inc
EZPW
$1.85B
$124K ﹤0.01%
14,797
-658
-4% -$5.71K
CFB
2080
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$123K ﹤0.01%
12,285
-1,097
-8% -$11.3K
CERS icon
2081
Cerus
CERS
$601M
$123K ﹤0.01%
49,889
-1,519
-3% -$3.61K
AMWL icon
2082
American Well
AMWL
$183M
$123K ﹤0.01%
2,920
-66
-2% -$2.91K
OABI icon
2083
OmniAb
OABI
$293M
$122K ﹤0.01%
24,349
-603
-2% -$2.44K
WOW
2084
DELISTED
WideOpenWest
WOW
$122K ﹤0.01%
14,492
-748
-5% -$6.75K
ALLO icon
2085
Allogene Therapeutics
ALLO
$580M
$121K ﹤0.01%
24,352
-719
-3% -$3.89K
ARKO icon
2086
ARKO Corp
ARKO
$903M
$121K ﹤0.01%
15,189
+1,273
+9% +$10.1K
KRNY icon
2087
Kearny Financial
KRNY
$601M
$120K ﹤0.01%
17,033
-587
-3% -$4.35K
MBI icon
2088
MBIA
MBI
$287M
$120K ﹤0.01%
13,895
+376
+3% +$3.38K
MYPS icon
2089
PLAYSTUDIOS Inc
MYPS
$79.7M
$120K ﹤0.01%
24,415
-234
-0.9% -$1.02K
CCO icon
2090
Clear Channel Outdoor Holdings
CCO
$1.22B
$119K ﹤0.01%
87,167
-9,390
-10% -$11.7K
ULCC icon
2091
Frontier Group Holdings
ULCC
$1.38B
$119K ﹤0.01%
12,275
-344
-3% -$3.09K
TTI icon
2092
TETRA Technologies
TTI
$1.08B
$117K ﹤0.01%
34,516
+975
+3% +$2.82K
CTOS icon
2093
Custom Truck One Source
CTOS
$2.41B
$116K ﹤0.01%
+17,282
New +$114K
ANGO icon
2094
AngioDynamics
ANGO
$583M
$115K ﹤0.01%
11,021
-310
-3% -$2.98K
EQRX
2095
DELISTED
EQRx, Inc. Common Stock
EQRX
$115K ﹤0.01%
61,757
+19,300
+45% +$34.5K
ARQT icon
2096
Arcutis Biotherapeutics
ARQT
$3.48B
$114K ﹤0.01%
12,010
-347
-3% -$3.85K
EVGO icon
2097
EVgo
EVGO
$220M
$114K ﹤0.01%
28,380
+9,288
+49% +$47.4K
EGY icon
2098
Vaalco Energy
EGY
$547M
$114K ﹤0.01%
30,187
+355
+1% +$1.45K
NRIX icon
2099
Nurix Therapeutics
NRIX
$2.42B
$113K ﹤0.01%
11,327
+1,082
+11% +$11K
VTNR
2100
DELISTED
Vertex Energy, Inc
VTNR
$113K ﹤0.01%
18,066
+526
+3% +$3.71K
82 83
84
85 86

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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.