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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
MRNA icon
201
Moderna
MRNA
$22.1B
$11.4M 0.09%
93,708
+4,544
+5% +$606K
WMB icon
202
Williams Companies
WMB
$87.4B
$11.4M 0.09%
348,321
+15,663
+5% +$470K
O icon
203
Realty Income
O
$61.3B
$11.3M 0.09%
188,812
+17,573
+10% +$1.07M
ON icon
204
ON Semiconductor
ON
$33.8B
$11.1M 0.09%
117,780
-7,938
-6% -$657K
YUM icon
205
Yum! Brands
YUM
$41.3B
$11.1M 0.09%
80,068
+3,155
+4% +$428K
HLT icon
206
Hilton Worldwide
HLT
$74.4B
$11.1M 0.09%
75,977
+2,130
+3% +$303K
ROST icon
207
Ross Stores
ROST
$77.5B
$11M 0.09%
97,773
+3,010
+3% +$316K
ROK icon
208
Rockwell Automation
ROK
$50.7B
$10.8M 0.09%
32,810
+1,452
+5% +$419K
SPG icon
209
Simon Property Group
SPG
$74.6B
$10.8M 0.09%
93,395
+4,125
+5% +$449K
DOW icon
210
Dow Inc
DOW
$20.8B
$10.8M 0.09%
202,375
+10,218
+5% +$543K
SYY icon
211
Sysco
SYY
$40B
$10.8M 0.09%
145,096
+6,727
+5% +$497K
MSCI icon
212
MSCI
MSCI
$41.2B
$10.7M 0.09%
22,886
+1,054
+5% +$514K
HES
213
DELISTED
Hess
HES
$10.7M 0.09%
78,992
+3,228
+4% +$442K
CPRT icon
214
Copart
CPRT
$27.4B
$10.7M 0.09%
234,120
-15,134
-6% -$627K
MET icon
215
MetLife
MET
$61.3B
$10.6M 0.09%
188,146
+6,049
+3% +$336K
DG icon
216
Dollar General
DG
$27.2B
$10.6M 0.09%
62,631
+1,041
+2% +$206K
LHX icon
217
L3Harris
LHX
$56.6B
$10.6M 0.09%
54,298
+2,309
+4% +$442K
CNC icon
218
Centene
CNC
$31.4B
$10.6M 0.09%
157,415
+2,801
+2% +$187K
LNG icon
219
Cheniere Energy
LNG
$54.7B
$10.6M 0.09%
69,602
+8,496
+14% +$1.26M
WCN
220
Waste Connections
WCN
$43B
$10.5M 0.09%
73,619
+3,397
+5% +$474K
OTIS icon
221
Otis Worldwide
OTIS
$28B
$10.5M 0.09%
118,124
+4,378
+4% +$369K
HSY icon
222
Hershey
HSY
$36.1B
$10.5M 0.09%
42,075
+1,947
+5% +$511K
ODFL icon
223
Old Dominion Freight Line
ODFL
$46.9B
$10.5M 0.08%
56,572
+5,290
+10% +$857K
PAYX icon
224
Paychex
PAYX
$41.4B
$10.4M 0.08%
92,745
+4,181
+5% +$457K
CHTR icon
225
Charter Communications
CHTR
$15.3B
$10.3M 0.08%
28,083
-1,671
-6% -$570K
7 8
9
10 11

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VMPIC
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BCIM
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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.