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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
MXCT icon
2101
MaxCyte
MXCT
$107M
$113K ﹤0.01%
24,568
+3,870
+19% +$17.8K
TRTX
2102
TPG RE Finance Trust
TRTX
$663M
$113K ﹤0.01%
15,194
-506
-3% -$3.43K
LYEL icon
2103
Lyell Immunopharma
LYEL
$314M
$111K ﹤0.01%
+1,753
New +$97K
WTI icon
2104
W&T Offshore
WTI
$479M
$111K ﹤0.01%
28,797
-240
-0.8% -$1.03K
GDRX icon
2105
GoodRx Holdings
GDRX
$1.05B
$110K ﹤0.01%
20,015
-293
-1% -$1.58K
ALDX icon
2106
Aldeyra Therapeutics
ALDX
$94.7M
$110K ﹤0.01%
+13,162
New +$130K
OSUR icon
2107
OraSure Technologies
OSUR
$274M
$107K ﹤0.01%
21,323
+1,333
+7% +$8K
WW
2108
DELISTED
WW International
WW
$107K ﹤0.01%
+15,863
New +$112K
IHRT icon
2109
iHeartMedia
IHRT
$521M
$106K ﹤0.01%
29,075
-4,442
-13% -$14.8K
HONE
2110
DELISTED
HarborOne Bancorp
HONE
$106K ﹤0.01%
12,188
-639
-5% -$6.1K
ALEC icon
2111
Alector
ALEC
$168M
$105K ﹤0.01%
17,491
+1,915
+12% +$13.4K
VNDA icon
2112
Vanda Pharmaceuticals
VNDA
$313M
$105K ﹤0.01%
15,950
-447
-3% -$2.87K
MNTK icon
2113
Montauk Renewables
MNTK
$256M
$105K ﹤0.01%
14,123
-4,601
-25% -$31.7K
OPI
2114
DELISTED
Office Properties Income Trust
OPI
$105K ﹤0.01%
13,641
-431
-3% -$3.26K
FATE icon
2115
Fate Therapeutics
FATE
$272M
$105K ﹤0.01%
22,057
-467
-2% -$2.58K
AXGN icon
2116
Axogen
AXGN
$2.17B
$104K ﹤0.01%
11,368
-272
-2% -$2.54K
SLGC
2117
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$104K ﹤0.01%
44,858
+4,106
+10% +$11.6K
BW icon
2118
Babcock & Wilcox
BW
$1.29B
$103K ﹤0.01%
17,448
-529
-3% -$3.1K
IBRX icon
2119
ImmunityBio
IBRX
$7.15B
$102K ﹤0.01%
36,725
+1,928
+6% +$5.45K
NXDR
2120
Nextdoor Holdings
NXDR
$858M
$101K ﹤0.01%
30,951
+4,654
+18% +$11.5K
ONL
2121
Orion Office REIT
ONL
$149M
$99.9K ﹤0.01%
15,113
-1,297
-8% -$8.09K
SCLX icon
2122
Scilex Holding
SCLX
$48.5M
$99.7K ﹤0.01%
512
– –
CHRS icon
2123
Coherus Oncology
CHRS
$224M
$99.6K ﹤0.01%
23,337
+5,308
+29% +$31.3K
QVCGA
2124
DELISTED
QVC Group Inc Series A
QVCGA
$98.9K ﹤0.01%
1,998
-60
-3% -$2.7K
SMMT icon
2125
Summit Therapeutics
SMMT
$10.3B
$98.4K ﹤0.01%
+39,193
New +$71.5K
83 84
85
86 87

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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.