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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
+10.41%
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
$11.1B
AUM Growth
+$788M
Cap. Flow
+$66.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
3
GEHC icon
GE HealthCare
GEHC
+$7.09M
4
TEAM icon
Atlassian
TEAM
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.8M
2
GE icon
GE Aerospace
GE
+$7.07M
3
AAPL icon
Apple
AAPL
+$5.2M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 13.96%
3 Financials 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$53.9B
$9.7M 0.09%
66,767
+1,783
+3% +$253K
KMI icon
227
Kinder Morgan
KMI
$70.9B
$9.67M 0.09%
552,357
-2,718
-0.5% -$48.3K
LNG icon
228
Cheniere Energy
LNG
$54.2B
$9.63M 0.09%
61,106
-146
-0.2% -$22K
OTIS icon
229
Otis Worldwide
OTIS
$27.9B
$9.6M 0.09%
113,746
-756
-0.7% -$62.6K
BNY
230
Bank of New York Mellon
BNY
$103B
$9.53M 0.09%
209,660
+484
+0.2% +$23.5K
WBD icon
231
Warner Bros
WBD
$64.3B
$9.51M 0.09%
629,902
+1,524
+0.2% +$21.7K
SNOW icon
232
Snowflake
SNOW
$98.1B
$9.44M 0.08%
61,161
+489
+0.8% +$71.7K
CPRT icon
233
Copart
CPRT
$28.5B
$9.37M 0.08%
249,254
+7,064
+3% +$240K
MTD icon
234
Mettler-Toledo International
MTD
$28.1B
$9.31M 0.08%
6,087
-283
-4% -$425K
DHI icon
235
D.R. Horton
DHI
$41.2B
$9.29M 0.08%
95,104
+1,665
+2% +$159K
ED icon
236
Consolidated Edison
ED
$41.4B
$9.27M 0.08%
96,892
+278
+0.3% +$26K
WELL icon
237
Welltower
WELL
$174B
$9.25M 0.08%
129,018
+2,763
+2% +$200K
ROK icon
238
Rockwell Automation
ROK
$51.1B
$9.2M 0.08%
31,358
-95
-0.3% -$27K
CMI icon
239
Cummins
CMI
$83.6B
$9.2M 0.08%
38,505
+88
+0.2% +$21.5K
KR icon
240
Kroger
KR
$36.7B
$9.17M 0.08%
185,673
+451
+0.2% +$20.6K
VICI icon
241
VICI Properties
VICI
$29.9B
$9.13M 0.08%
280,001
+7,389
+3% +$244K
GWW icon
242
W.W. Grainger
GWW
$64.2B
$9.11M 0.08%
13,221
+262
+2% +$167K
EA icon
243
Electronic Arts
EA
$52.7B
$9.08M 0.08%
75,382
-378
-0.5% -$44.4K
FAST icon
244
Fastenal
FAST
$54.8B
$8.98M 0.08%
333,036
+7,702
+2% +$197K
AMP icon
245
Ameriprise Financial
AMP
$47.8B
$8.91M 0.08%
29,057
-416
-1% -$136K
FIS icon
246
Fidelity National Information Services
FIS
$24.2B
$8.8M 0.08%
162,018
-3,639
-2% -$237K
RMD icon
247
ResMed
RMD
$31.1B
$8.76M 0.08%
39,996
+99
+0.2% +$21.5K
ODFL icon
248
Old Dominion Freight Line
ODFL
$46.3B
$8.74M 0.08%
51,282
-2,502
-5% -$419K
DLTR icon
249
Dollar Tree
DLTR
$24.8B
$8.67M 0.08%
60,393
-624
-1% -$90.5K
DVN icon
250
Devon Energy
DVN
$51.3B
$8.58M 0.08%
169,563
+70
+0% +$3.98K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arizona State Retirement System held 2,283 positions worth $11.1B, up 7.6% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arizona State Retirement System's Q1 2023 filing shows 55 new, 1,931 increased, 232 reduced and 64 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 326,000 shares worth $24.6M. The largest sale was Arthur J. Gallagher & Co, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 326,000 shares worth $24.6M.
  • Arizona State Retirement System added most to Broadcom in Q1 2023, an estimated $2.3M increase.
  • Arizona State Retirement System's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $7.07M.
  • Arizona State Retirement System fully exited Arthur J. Gallagher & Co in Q1 2023, selling an estimated $10.8M.
  • Arizona State Retirement System's ten largest holdings make up 23% of its $11.1B portfolio in Q1 2023.
  • Arizona State Retirement System opened 55 new positions and closed 64 in Q1 2023.
  • Arizona State Retirement System's portfolio value rose 7.6% quarter-over-quarter to $11.1B.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.