We are live on ! Find out more
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
BLUE
2126
DELISTED
bluebird bio
BLUE
$98.3K ﹤0.01%
1,494
+3
+0.2% +$219
AMPS
2127
DELISTED
Altus Power
AMPS
$96.5K ﹤0.01%
17,863
+4,057
+29% +$20K
PTVE
2128
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$94.6K ﹤0.01%
12,495
-384
-3% -$2.93K
PWP icon
2129
Perella Weinberg Partners
PWP
$1.18B
$94.3K ﹤0.01%
11,320
-958
-8% -$7.91K
EBS icon
2130
Emergent Biosolutions
EBS
$378M
$93.6K ﹤0.01%
12,740
-269
-2% -$2.49K
BFLY icon
2131
Butterfly Network
BFLY
$1.85B
$91.5K ﹤0.01%
39,776
+6,979
+21% +$15.6K
SRG
2132
Seritage Growth Properties
SRG
$133M
$91.3K ﹤0.01%
10,235
-318
-3% -$2.54K
MERC icon
2133
Mercer International
MERC
$44.7M
$90K ﹤0.01%
11,151
-1,310
-11% -$11.9K
LILA icon
2134
Liberty Latin America Class A
LILA
$1.57B
$89.4K ﹤0.01%
15,044
-901
-6% -$5.04K
CLOV icon
2135
Clover Health Investments
CLOV
$2.25B
$89.1K ﹤0.01%
99,303
+4,838
+5% +$4.29K
LPSN icon
2136
LivePerson
LPSN
$20.8M
$86.7K ﹤0.01%
1,279
-103
-7% -$6.68K
EOLS icon
2137
Evolus
EOLS
$407M
$86.4K ﹤0.01%
11,884
+1,291
+12% +$11.1K
BLNK icon
2138
Blink Charging
BLNK
$79.5M
$86.3K ﹤0.01%
14,412
-330
-2% -$2.29K
TWOU
2139
DELISTED
2U Inc
TWOU
$85.2K ﹤0.01%
705
-50
-7% -$6.65K
BV icon
2140
BrightView Holdings
BV
$1.33B
$84.9K ﹤0.01%
+11,818
New +$74.7K
SEAT icon
2141
Vivid Seats
SEAT
$84.8M
$82.9K ﹤0.01%
+524
New +$81.7K
CANO
2142
DELISTED
Cano Health, Inc.
CANO
$82.5K ﹤0.01%
594
+98
+20% +$12.6K
SLDP icon
2143
Solid Power
SLDP
$481M
$82.3K ﹤0.01%
32,409
+1,844
+6% +$4.25K
GLUE icon
2144
Monte Rosa Therapeutics
GLUE
$1.91B
$80.7K ﹤0.01%
+11,785
New +$76.2K
CNSL
2145
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$80.2K ﹤0.01%
20,937
-796
-4% -$2.87K
EVC icon
2146
Entravision Communication
EVC
$1.02B
$77.3K ﹤0.01%
+17,607
New +$89.7K
SRRK icon
2147
Scholar Rock
SRRK
$5.86B
$77.1K ﹤0.01%
10,221
-1,006
-9% -$7.6K
MRSN
2148
DELISTED
Mersana Therapeutics
MRSN
$75.6K ﹤0.01%
919
-6
-0.6% -$878
SFIX
2149
Stitch Fix
SFIX
$536M
$75.4K ﹤0.01%
19,572
-5,173
-21% -$19.6K
RBBN icon
2150
Ribbon Communications
RBBN
$359M
$72.9K ﹤0.01%
26,143
+4,222
+19% +$11.7K
84 85
86
87 88

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.