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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
GTE icon
2201
Gran Tierra Energy
GTE
$226M
– –
-10,689
Closed -$94K
GWH icon
2202
ESS Tech
GWH
$21.5M
– –
-1,036
Closed -$21.6K
HFWA icon
2203
Heritage Financial
HFWA
$1.23B
– –
-10,171
Closed -$218K
HLLY icon
2204
Holley
HLLY
$338M
– –
-13,704
Closed -$37.5K
HRTX icon
2205
Heron Therapeutics
HRTX
$92M
– –
-34,448
Closed -$52K
HYLN icon
2206
Hyliion Holdings
HYLN
$631M
– –
-33,847
Closed -$67K
INO icon
2207
Inovio Pharmaceuticals
INO
$79.8M
– –
-6,024
Closed -$59.3K
KOP icon
2208
Koppers
KOP
$970M
– –
-6,055
Closed -$212K
KYMR icon
2209
Kymera Therapeutics
KYMR
$8.73B
– –
-10,333
Closed -$306K
KZR
2210
DELISTED
Kezar Life Sciences
KZR
– –
-1,486
Closed -$46.5K
LIND icon
2211
Lindblad Expeditions
LIND
$1.91B
– –
-10,008
Closed -$95.7K
MLAB icon
2212
Mesa Laboratories
MLAB
$552M
– –
-1,546
Closed -$270K
MODV
2213
DELISTED
ModivCare
MODV
– –
-3,686
Closed -$310K
MTW icon
2214
Manitowoc
MTW
$527M
– –
-10,194
Closed -$174K
NKTR icon
2215
Nektar Therapeutics
NKTR
$2.35B
– –
-3,631
Closed -$38.3K
NRGV icon
2216
Energy Vault
NRGV
$495M
– –
-20,032
Closed -$42.9K
ORGO icon
2217
Organogenesis Holdings
ORGO
$332M
– –
-17,106
Closed -$36.4K
PGEN icon
2218
Precigen
PGEN
$1.9B
– –
-43,638
Closed -$46.3K
PLOW icon
2219
Douglas Dynamics
PLOW
$1.04B
– –
-6,631
Closed -$211K
PRPL icon
2220
Purple Innovation
PRPL
$35.3M
– –
-789
Closed -$52.1K
PRTS icon
2221
CarParts.com
PRTS
$42.5M
– –
-1,265
Closed -$67.5K
QCRH icon
2222
QCR Holdings
QCRH
$1.67B
– –
-4,647
Closed -$204K
SEER icon
2223
Seer Inc
SEER
$112M
– –
-11,036
Closed -$42.6K
SEMR
2224
DELISTED
Semrush
SEMR
– –
-11,380
Closed -$114K
SENS icon
2225
Senseonics Holdings Inc
SENS
$256M
– –
-6,582
Closed -$93.5K
87 88
89
90 91

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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.