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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
AAPL icon
1
Apple
AAPL
$4.89T
$877M 7.12%
4,522,634
+179,037
+4% +$31.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$688M 5.59%
2,021,390
+87,770
+5% +$27.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$344M 2.79%
2,638,984
+132,046
+5% +$15.1M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$299M 2.42%
7,060,390
+343,530
+5% +$11.4M
TSLA icon
5
Tesla
TSLA
$1.24T
$213M 1.73%
815,341
+82,470
+11% +$16.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$204M 1.65%
1,702,497
+71,612
+4% +$8.24M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$186M 1.51%
1,535,334
+39,769
+3% +$4.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$182M 1.47%
633,086
+19,102
+3% +$4.71M
UNH icon
9
UnitedHealth
UNH
$382B
$128M 1.04%
266,650
+11,533
+5% +$5.64M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$127M 1.03%
371,082
+15,586
+4% +$5.09M
XOM icon
11
ExxonMobil
XOM
$651B
$124M 1.01%
1,160,332
+35,861
+3% +$3.91M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$123M 1%
742,738
+28,872
+4% +$4.66M
JPM icon
13
JPMorgan Chase
JPM
$939B
$122M 0.99%
837,945
+37,055
+5% +$5.1M
V icon
14
Visa
V
$677B
$110M 0.9%
464,486
+19,926
+4% +$4.56M
LLY icon
15
Eli Lilly
LLY
$1.07T
$108M 0.88%
230,892
+10,369
+5% +$4.35M
AVGO icon
16
Broadcom
AVGO
$1.82T
$103M 0.84%
1,191,760
+53,160
+5% +$3.79M
PG icon
17
Procter & Gamble
PG
$343B
$102M 0.83%
674,351
+27,322
+4% +$4.12M
MA icon
18
Mastercard
MA
$477B
$95.7M 0.78%
243,298
+8,911
+4% +$3.34M
HD icon
19
Home Depot
HD
$332B
$89.9M 0.73%
289,467
+11,185
+4% +$3.3M
MRK icon
20
Merck
MRK
$324B
$83.7M 0.68%
725,389
+33,118
+5% +$3.76M
CVX icon
21
Chevron
CVX
$388B
$81M 0.66%
514,497
+12,929
+3% +$2.07M
PEP icon
22
PepsiCo
PEP
$186B
$72.9M 0.59%
393,699
+17,526
+5% +$3.27M
KO icon
23
Coca-Cola
KO
$354B
$70.7M 0.57%
1,174,823
+53,085
+5% +$3.3M
COST icon
24
Costco
COST
$415B
$68.2M 0.55%
126,768
+5,919
+5% +$2.99M
ABBV icon
25
AbbVie
ABBV
$458B
$67.9M 0.55%
504,272
+21,402
+4% +$3.14M
1
2 3 4 5

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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.