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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
PPG icon
251
PPG Industries
PPG
$24.9B
$8.57M 0.08%
64,172
+141
+0.2% +$18.2K
CTSH icon
252
Cognizant
CTSH
$25.2B
$8.55M 0.08%
140,323
-759
-0.5% -$47.5K
PEG icon
253
Public Service Enterprise Group
PEG
$38.7B
$8.51M 0.08%
136,234
+308
+0.2% +$18.7K
ANSS
254
DELISTED
Ansys
ANSS
$8.43M 0.08%
25,326
+681
+3% +$192K
BKR icon
255
Baker Hughes
BKR
$58.3B
$8.4M 0.08%
291,156
+4,771
+2% +$144K
KEYS icon
256
Keysight
KEYS
$50.7B
$8.38M 0.08%
51,895
+1,143
+2% +$194K
PRU icon
257
Prudential Financial
PRU
$42.6B
$8.31M 0.07%
100,480
-880
-0.9% -$84K
APTV icon
258
Aptiv
APTV
$12.3B
$8.3M 0.07%
73,980
+158
+0.2% +$17.4K
OKE icon
259
Oneok
OKE
$56.7B
$8.26M 0.07%
129,942
+3,454
+3% +$229K
VRSK icon
260
Verisk Analytics
VRSK
$27.7B
$8.19M 0.07%
42,701
-67
-0.2% -$12.1K
RSG icon
261
Republic Services
RSG
$67.4B
$8.17M 0.07%
60,397
+139
+0.2% +$17.7K
WEC icon
262
WEC Energy
WEC
$36.3B
$8.16M 0.07%
86,127
+180
+0.2% +$16.7K
GEHC icon
263
GE HealthCare
GEHC
$32.5B
$8.15M 0.07%
+99,324
New +$7.09M
CSGP icon
264
CoStar Group
CSGP
$12.2B
$8.14M 0.07%
118,236
+6,160
+5% +$455K
ULTA icon
265
Ulta Beauty
ULTA
$21.8B
$8.13M 0.07%
14,891
+393
+3% +$202K
FERG icon
266
Ferguson
FERG
$43.9B
$8.08M 0.07%
60,410
+1,448
+2% +$201K
HPQ icon
267
HP
HPQ
$26B
$8.06M 0.07%
274,665
-7,109
-3% -$204K
KKR icon
268
KKR & Co
KKR
$89.1B
$8.03M 0.07%
152,828
+546
+0.4% +$29.3K
ALL icon
269
Allstate
ALL
$70.6B
$8.02M 0.07%
72,414
-1,234
-2% -$156K
URI icon
270
United Rentals
URI
$65.7B
$7.97M 0.07%
20,150
+340
+2% +$143K
TTD icon
271
Trade Desk
TTD
$8.97B
$7.89M 0.07%
129,458
+3,775
+3% +$201K
DFS
272
DELISTED
Discover Financial Services
DFS
$7.85M 0.07%
79,434
+2,110
+3% +$226K
HAL icon
273
Halliburton
HAL
$26.1B
$7.84M 0.07%
247,935
-8,783
-3% -$325K
EIX icon
274
Edison International
EIX
$30.3B
$7.84M 0.07%
111,022
+3,055
+3% +$206K
ENPH icon
275
Enphase Energy
ENPH
$4.63B
$7.8M 0.07%
37,112
+204
+0.6% +$44.2K
9 10
11
12 13

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VMPIC
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BCIM
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BBA
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AIMCA
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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.