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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
KLRS
2176
Kalaris Therapeutics
KLRS
$79.5M
$35.7K ﹤0.01%
457
-130
-22% -$12.4K
NGM
2177
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$32.8K ﹤0.01%
+12,676
New +$45.2K
ADV icon
2178
Advantage Solutions
ADV
$542M
– –
-926
Closed -$36.6K
AEVA
2179
Aeva Technologies
AEVA
$1B
– –
-6,323
Closed -$37.6K
ALT icon
2180
Altimmune
ALT
$581M
– –
-14,244
Closed -$60.1K
AMRX icon
2181
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-28,529
Closed -$39.7K
ATRA icon
2182
Atara Biotherapeutics
ATRA
$70.4M
– –
-935
Closed -$67.8K
AVIR icon
2183
Atea Pharmaceuticals
AVIR
$361M
– –
-21,719
Closed -$72.8K
BIRD icon
2184
Smartbird Inc
BIRD
$21M
– –
-1,394
Closed -$33.5K
BNGO icon
2185
Bionano Genomics
BNGO
$12.5M
– –
-143
Closed -$95.5K
CDXS icon
2186
Codexis
CDXS
$136M
– –
-17,129
Closed -$70.9K
CEVA icon
2187
CEVA Inc
CEVA
$883M
– –
-6,718
Closed -$204K
CIO
2188
DELISTED
City Office REIT
CIO
– –
-11,509
Closed -$79.4K
CLBK icon
2189
Columbia Financial
CLBK
$1.14B
– –
-11,112
Closed -$203K
CRBU icon
2190
Caribou Biosciences
CRBU
$148M
– –
-14,140
Closed -$75.1K
DCOM icon
2191
Dime Commercial Bancshares
DCOM
$1.8B
– –
-9,500
Closed -$216K
DOUG icon
2192
Douglas Elliman
DOUG
$160M
– –
-22,246
Closed -$65.9K
EGBN icon
2193
Eagle Bancorp
EGBN
$866M
– –
-9,248
Closed -$310K
ENTA icon
2194
Enanta Pharmaceuticals
ENTA
$367M
– –
-5,724
Closed -$231K
ESPR
2195
DELISTED
Esperion Therapeutics
ESPR
– –
-18,147
Closed -$28.9K
FNKO icon
2196
Funko
FNKO
$355M
– –
-10,253
Closed -$96.7K
FUBO icon
2197
FuboTV Inc
FUBO
$266M
– –
-4,481
Closed -$65.1K
FULC icon
2198
Fulcrum Therapeutics
FULC
$248M
– –
-11,614
Closed -$33.1K
GEVO icon
2199
Gevo
GEVO
$363M
– –
-68,736
Closed -$106K
GPMT
2200
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-15,201
Closed -$75.4K
86 87
88
89 90

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VMPIC
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BCIM
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BBA
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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.