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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
ANGI icon
2151
Angi Inc
ANGI
$240M
$72.9K ﹤0.01%
2,208
+58
+3% +$1.62K
RMNI icon
2152
Rimini Street
RMNI
$432M
$71.7K ﹤0.01%
14,966
-381
-2% -$1.58K
SPRY icon
2153
ARS Pharmaceuticals
SPRY
$572M
$71.1K ﹤0.01%
+10,606
New +$70.8K
AMRS
2154
DELISTED
Amyris Inc.
AMRS
$69K ﹤0.01%
66,947
-6,779
-9% -$6.31K
KYNB
2155
Kyntra Bio
KYNB
$28.5M
$67.9K ﹤0.01%
1,005
-30
-3% -$12.4K
CMPX icon
2156
Compass Therapeutics
CMPX
$375M
$67.8K ﹤0.01%
21,320
-618
-3% -$1.94K
COOK icon
2157
Traeger
COOK
$170M
$65.9K ﹤0.01%
310
-10
-3% -$1.81K
TSP
2158
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$61.1K ﹤0.01%
36,826
-1,163
-3% -$1.88K
NUVB icon
2159
Nuvation Bio
NUVB
$2.32B
$60.6K ﹤0.01%
33,647
-997
-3% -$1.7K
ATAI icon
2160
AtaiBeckley Inc
ATAI
$2.65B
$60.2K ﹤0.01%
34,972
-1,075
-3% -$1.98K
ERAS icon
2161
Erasca
ERAS
$6.55B
$58.4K ﹤0.01%
21,149
+1,193
+6% +$3.4K
PACK icon
2162
Ranpak Holdings
PACK
$572M
$57.6K ﹤0.01%
12,739
+136
+1% +$540
FFWM
2163
DELISTED
First Foundation Inc
FFWM
$56.6K ﹤0.01%
14,245
-459
-3% -$2.37K
SIGA icon
2164
SIGA Technologies
SIGA
$222M
$56.3K ﹤0.01%
11,154
-1,541
-12% -$8.76K
LXRX icon
2165
Lexicon Pharmaceuticals
LXRX
$991M
$54.6K ﹤0.01%
23,854
+1,981
+9% +$5.26K
NSTG
2166
DELISTED
NanoString Technologies, Inc.
NSTG
$53.2K ﹤0.01%
13,143
+303
+2% +$2.24K
VLD
2167
DELISTED
Velo3D, Inc.
VLD
$52.5K ﹤0.01%
695
+232
+50% +$16.2K
ALLK
2168
DELISTED
Allakos
ALLK
$52.5K ﹤0.01%
12,033
+923
+8% +$4.15K
SES icon
2169
SES AI
SES
$205M
$52.4K ﹤0.01%
21,482
-9,545
-31% -$18.5K
KPTI icon
2170
Karyopharm Therapeutics
KPTI
$161M
$51.6K ﹤0.01%
1,920
-153
-7% -$6.59K
TNGX icon
2171
Tango Therapeutics
TNGX
$4.35B
$49.4K ﹤0.01%
14,865
+813
+6% +$2.92K
MVST icon
2172
Microvast
MVST
$267M
$48.7K ﹤0.01%
30,417
-5,430
-15% -$7.74K
GOEV
2173
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$48K ﹤0.01%
218
+26
+14% +$7.42K
NUTX
2174
Nutex Health
NUTX
$1.02B
$42.5K ﹤0.01%
672
+44
+7% +$3.77K
RXT icon
2175
Rackspace Technology
RXT
$980M
$40.7K ﹤0.01%
14,946
-346
-2% -$571
85 86
87
88 89

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CM
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PP
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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
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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.