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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
STE icon
351
Steris
STE
$22.5B
$5.55M 0.05%
29,021
+711
+3% +$137K
DRI icon
352
Darden Restaurants
DRI
$23.7B
$5.52M 0.05%
35,581
+884
+3% +$131K
VRSN icon
353
VeriSign
VRSN
$25.9B
$5.51M 0.05%
26,053
-256
-1% -$52.8K
SWKS icon
354
Skyworks Solutions
SWKS
$9.4B
$5.49M 0.05%
46,563
+1,148
+3% +$127K
XYL icon
355
Xylem
XYL
$27.3B
$5.49M 0.05%
52,395
+1,393
+3% +$145K
NDAQ icon
356
Nasdaq
NDAQ
$53.2B
$5.47M 0.05%
99,980
+2,092
+2% +$121K
BF.B icon
357
Brown-Forman Class B
BF.B
$13.2B
$5.44M 0.05%
84,622
+183
+0.2% +$11.9K
LVS icon
358
Las Vegas Sands
LVS
$32.3B
$5.39M 0.05%
93,892
+197
+0.2% +$11K
CNP icon
359
CenterPoint Energy
CNP
$27.8B
$5.39M 0.05%
183,024
+4,838
+3% +$141K
COO icon
360
Cooper Companies
COO
$14.2B
$5.36M 0.05%
57,384
+1,524
+3% +$131K
WAT icon
361
Waters Corp
WAT
$37.3B
$5.35M 0.05%
17,271
+323
+2% +$104K
FITB
362
Fifth Third Bancorp
FITB
$51.3B
$5.32M 0.05%
199,555
+5,324
+3% +$177K
PFG icon
363
Principal Financial Group
PFG
$24.5B
$5.29M 0.05%
71,136
+588
+0.8% +$49.9K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.25M 0.05%
54,031
+1,532
+3% +$159K
RJF icon
365
Raymond James Financial
RJF
$33.6B
$5.25M 0.05%
56,272
+1,290
+2% +$137K
CAG icon
366
Conagra Brands
CAG
$7.19B
$5.23M 0.05%
139,333
+3,288
+2% +$122K
CMS icon
367
CMS Energy
CMS
$22.7B
$5.18M 0.05%
84,384
+2,242
+3% +$138K
FICO icon
368
Fair Isaac
FICO
$26.4B
$5.1M 0.05%
7,261
+113
+2% +$75.2K
EXPD icon
369
Expeditors International
EXPD
$21.8B
$5.09M 0.05%
46,266
-42
-0.1% -$4.56K
WAB icon
370
Wabtec
WAB
$49.4B
$5.08M 0.05%
50,230
+1,323
+3% +$135K
SUI icon
371
Sun Communities
SUI
$15.3B
$5.07M 0.05%
36,018
+1,111
+3% +$162K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.5B
$5.07M 0.05%
33,572
+897
+3% +$142K
IEX icon
373
IDEX
IEX
$17.3B
$5.07M 0.05%
21,927
+563
+3% +$128K
RF icon
374
Regions Financial
RF
$26.3B
$5.04M 0.05%
271,671
+7,182
+3% +$156K
VTR icon
375
Ventas
VTR
$44.7B
$5.04M 0.05%
116,210
+3,068
+3% +$148K
13 14
15
16 17

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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.