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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
PCG icon
301
PG&E
PCG
$39B
$7.01M 0.06%
433,413
+11,443
+3% +$181K
TEAM icon
302
Atlassian
TEAM
$26.5B
$6.98M 0.06%
+40,776
New +$6.5M
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$6.94M 0.06%
200,711
+548
+0.3% +$19.4K
PWR icon
304
Quanta Services
PWR
$84.2B
$6.92M 0.06%
41,545
+1,062
+3% +$163K
APO icon
305
Apollo Global Management
APO
$69B
$6.91M 0.06%
109,380
+474
+0.4% +$31.7K
TROW icon
306
T. Rowe Price
TROW
$25.5B
$6.89M 0.06%
61,016
-479
-0.8% -$54.7K
WTW icon
307
Willis Towers Watson
WTW
$29.8B
$6.87M 0.06%
29,554
-409
-1% -$98.9K
GPC icon
308
Genuine Parts
GPC
$17.9B
$6.87M 0.06%
41,039
+1,006
+3% +$170K
IR icon
309
Ingersoll Rand
IR
$33.1B
$6.85M 0.06%
117,724
+3,601
+3% +$203K
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.83M 0.06%
62,591
+640
+1% +$70.7K
COR icon
311
Cencora
COR
$62B
$6.74M 0.06%
42,118
-236
-0.6% -$37.4K
CBRE icon
312
CBRE Group
CBRE
$43.3B
$6.69M 0.06%
91,855
+945
+1% +$77.2K
LYB icon
313
LyondellBasell Industries
LYB
$19.5B
$6.68M 0.06%
71,127
+21
+0% +$1.95K
VMC icon
314
Vulcan Materials
VMC
$36.8B
$6.63M 0.06%
38,640
+1,022
+3% +$181K
EBAY icon
315
eBay
EBAY
$51.2B
$6.57M 0.06%
148,170
-1,518
-1% -$69.6K
FANG icon
316
Diamondback Energy
FANG
$56B
$6.57M 0.06%
48,609
+787
+2% +$110K
AEE icon
317
Ameren
AEE
$30.4B
$6.49M 0.06%
75,160
+2,026
+3% +$173K
MPWR icon
318
Monolithic Power Systems
MPWR
$61.4B
$6.49M 0.06%
12,965
+384
+3% +$177K
PODD icon
319
Insulet
PODD
$11.8B
$6.45M 0.06%
20,227
+582
+3% +$173K
HIG icon
320
Hartford Financial Services
HIG
$39.9B
$6.44M 0.06%
92,480
+1,012
+1% +$75.2K
AVB icon
321
AvalonBay Communities
AVB
$27.5B
$6.42M 0.06%
38,197
+97
+0.3% +$16.5K
MLM icon
322
Martin Marietta Materials
MLM
$34.2B
$6.41M 0.06%
18,051
+396
+2% +$139K
IFF icon
323
International Flavors & Fragrances
IFF
$20.3B
$6.4M 0.06%
69,615
+149
+0.2% +$14.8K
ETR icon
324
Entergy
ETR
$50.3B
$6.37M 0.06%
118,316
+3,158
+3% +$168K
EXR icon
325
Extra Space Storage
EXR
$32.3B
$6.34M 0.06%
38,935
+1,031
+3% +$162K
11 12
13
14 15

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PP
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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 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.