We are live on ! Find out more
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
FE icon
326
FirstEnergy
FE
$28.4B
$6.33M 0.06%
157,914
+4,263
+3% +$172K
CHD icon
327
Church & Dwight Co
CHD
$23.7B
$6.27M 0.06%
70,899
+2,142
+3% +$179K
FTV icon
328
Fortive
FTV
$18B
$6.26M 0.06%
121,785
-395
-0.3% -$19.9K
DOV icon
329
Dover
DOV
$26.7B
$6.2M 0.06%
40,805
+173
+0.4% +$25.4K
DTE icon
330
DTE Energy
DTE
$29.9B
$6.17M 0.06%
56,326
+1,488
+3% +$167K
TDY icon
331
Teledyne Technologies
TDY
$29.2B
$6.1M 0.05%
13,626
+361
+3% +$153K
FSLR icon
332
First Solar
FSLR
$21.4B
$6.07M 0.05%
27,894
+739
+3% +$135K
MKC icon
333
McCormick & Company Non-Voting
MKC
$14B
$6.06M 0.05%
72,857
+1,959
+3% +$149K
WY icon
334
Weyerhaeuser
WY
$17.6B
$6.05M 0.05%
200,937
-778
-0.4% -$24.5K
MTB icon
335
M&T Bank
MTB
$36.3B
$6M 0.05%
50,183
+473
+1% +$68.7K
HPE icon
336
Hewlett Packard
HPE
$58.8B
$5.96M 0.05%
374,082
+6,296
+2% +$98.9K
LH icon
337
Labcorp
LH
$25.2B
$5.91M 0.05%
29,982
+196
+0.7% +$40.3K
EQR icon
338
Equity Residential
EQR
$25.8B
$5.88M 0.05%
98,028
+670
+0.7% +$41.1K
TTWO icon
339
Take-Two Interactive
TTWO
$46.1B
$5.82M 0.05%
48,790
+1,607
+3% +$179K
STLD icon
340
Steel Dynamics
STLD
$36.2B
$5.77M 0.05%
51,044
-646
-1% -$75.1K
HOLX
341
DELISTED
Hologic
HOLX
$5.77M 0.05%
71,471
+805
+1% +$64.8K
CAH icon
342
Cardinal Health
CAH
$53.7B
$5.75M 0.05%
76,211
-926
-1% -$69.9K
HUBS icon
343
HubSpot
HUBS
$12.9B
$5.75M 0.05%
13,416
+504
+4% +$184K
ARE icon
344
Alexandria Real Estate Equities
ARE
$9.37B
$5.69M 0.05%
45,319
+1,443
+3% +$212K
CLX icon
345
Clorox
CLX
$12B
$5.68M 0.05%
35,871
+1,009
+3% +$151K
CTRA
346
DELISTED
Coterra Energy
CTRA
$5.63M 0.05%
229,231
+4,031
+2% +$99.1K
OMC icon
347
Omnicom Group
OMC
$22.7B
$5.59M 0.05%
59,284
+1,302
+2% +$115K
PPL
348
PPL Corp
PPL
$26.9B
$5.59M 0.05%
201,046
+456
+0.2% +$12.9K
BAX icon
349
Baxter International
BAX
$12.8B
$5.58M 0.05%
137,646
+426
+0.3% +$18.1K
INVH icon
350
Invitation Homes
INVH
$17.9B
$5.55M 0.05%
177,755
+4,988
+3% +$156K
12 13
14
15 16

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.