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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
HYZN
2251
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-431
Closed -$17.6K
LSXMA
2252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,110
Closed -$601K
MMAT
2253
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-944
Closed -$38.5K
BHIL
2254
DELISTED
Benson Hill, Inc.
BHIL
– –
-940
Closed -$37.8K
CASA
2255
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-12,337
Closed -$15.7K
CRGE
2256
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-32,932
Closed -$36.2K
NVTA
2257
DELISTED
Invitae Corporation
NVTA
– –
-66,861
Closed -$90.3K
ICPT
2258
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,200
Closed -$137K
WE
2259
DELISTED
WeWork Inc.
WE
– –
-1,282
Closed -$39.9K
FRG
2260
DELISTED
Franchise Group, Inc.
FRG
– –
-7,750
Closed -$211K
PTRA
2261
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-52,271
Closed -$79.5K
VRAY
2262
DELISTED
ViewRay, Inc.
VRAY
– –
-39,424
Closed -$136K
ROCC
2263
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,532
Closed -$226K
RXDX
2264
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-6,735
Closed -$723K
CYXT
2265
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-13,011
Closed -$3.97K
MGI
2266
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25,177
Closed -$262K
BRMK
2267
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-38,514
Closed -$181K
MNTV
2268
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-36,614
Closed -$341K
AQUA
2269
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-35,295
Closed -$1.75M
TA
2270
DELISTED
TravelCenters of America LLC
TA
– –
-3,873
Closed -$335K
SUMO
2271
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-25,762
Closed -$309K
MAXR
2272
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-21,604
Closed -$1.1M
BBBY
2273
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,709
Closed -$9.28K
FRC
2274
DELISTED
First Republic Bank
FRC
– –
-53,181
Closed -$744K
OSH
2275
DELISTED
Oak Street Health, Inc.
OSH
– –
-31,673
Closed -$1.23M
88 89 90
91
92

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BBA
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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.