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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
SGMO
2226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-40,362
Closed -$71K
SLP icon
2227
Simulations Plus
SLP
$371M
– –
-4,705
Closed -$207K
SPHR icon
2228
Sphere Entertainment
SPHR
$5.01B
– –
-7,219
Closed -$426K
SPWH icon
2229
Sportsman's Warehouse
SPWH
$44.9M
– –
-11,263
Closed -$95.5K
SWIM icon
2230
Latham Group
SWIM
$661M
– –
-13,574
Closed -$38.8K
TMP icon
2231
Tompkins Financial
TMP
$1.43B
– –
-3,777
Closed -$250K
TR icon
2232
Tootsie Roll Industries
TR
$2.9B
– –
-5,256
Closed -$216K
TTEC icon
2233
TTEC Holdings
TTEC
$107M
– –
-5,472
Closed -$204K
UIS icon
2234
Unisys
UIS
$245M
– –
-19,681
Closed -$76.4K
UVSP icon
2235
Univest Financial
UVSP
$1.22B
– –
-8,473
Closed -$201K
VERU icon
2236
Veru
VERU
$36.6M
– –
-1,858
Closed -$21.6K
VRDN icon
2237
Viridian Therapeutics
VRDN
$2.18B
– –
-8,746
Closed -$222K
VUZI icon
2238
Vuzix
VUZI
$193M
– –
-17,545
Closed -$72.6K
WKHS icon
2239
Workhorse Group
WKHS
$30.2M
– –
-16
Closed -$63.2K
XLK icon
2240
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-326,000
Closed -$24.6M
XLY icon
2241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-162,480
Closed -$12.1M
ZYME icon
2242
Zymeworks
ZYME
$1.69B
– –
-17,342
Closed -$157K
LOGC
2243
DELISTED
ContextLogic
LOGC
– –
-5,231
Closed -$70K
AAMI
2244
Acadian Asset Management
AAMI
$2.95B
– –
-9,604
Closed -$226K
TVRD
2245
Tvardi Therapeutics
TVRD
$23.8M
– –
-368
Closed -$65K
TPC
2246
Tutor Perini Cor
TPC
$4.51B
– –
-12,680
Closed -$78.2K
PSTX
2247
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-13,697
Closed -$42.2K
STER
2248
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-23,906
Closed -$267K
EVA
2249
DELISTED
Enviva Inc.
EVA
– –
-9,678
Closed -$280K
GTHX
2250
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-12,424
Closed -$33.3K
88 89
90
91 92

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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.