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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
BALL icon
376
Ball Corp
BALL
$17.5B
$5.03M 0.05%
91,266
+2,299
+3% +$128K
BR icon
377
Broadridge
BR
$18.4B
$5.01M 0.05%
34,205
+1,002
+3% +$143K
EPAM icon
378
EPAM Systems
EPAM
$5.58B
$5M 0.04%
16,720
+482
+3% +$155K
MKL icon
379
Markel Group
MKL
$25.2B
$4.99M 0.04%
3,910
+82
+2% +$109K
K
380
DELISTED
Kellanova
K
$4.98M 0.04%
79,252
+2,356
+3% +$149K
SEDG icon
381
SolarEdge
SEDG
$2.37B
$4.94M 0.04%
16,250
+503
+3% +$153K
AMCR icon
382
Amcor
AMCR
$21.2B
$4.93M 0.04%
86,580
+2,284
+3% +$131K
DDOG icon
383
Datadog
DDOG
$94B
$4.92M 0.04%
67,780
+427
+0.6% +$31.3K
NVR icon
384
NVR
NVR
$17.1B
$4.91M 0.04%
882
– –
RVTY icon
385
Revvity
RVTY
$12.6B
$4.89M 0.04%
36,723
+995
+3% +$131K
SJM icon
386
J.M. Smucker
SJM
$13.5B
$4.88M 0.04%
31,003
+841
+3% +$128K
TER icon
387
Teradyne
TER
$50B
$4.87M 0.04%
45,282
+903
+2% +$92.3K
CINF icon
388
Cincinnati Financial
CINF
$27.8B
$4.87M 0.04%
43,413
+604
+1% +$68.7K
ZBRA icon
389
Zebra Technologies
ZBRA
$13.5B
$4.77M 0.04%
15,010
+351
+2% +$106K
NTRS icon
390
Northern Trust
NTRS
$21.8B
$4.76M 0.04%
54,061
+120
+0.2% +$11.1K
HBAN icon
391
Huntington Bancshares
HBAN
$34B
$4.7M 0.04%
419,446
+11,221
+3% +$156K
TSN icon
392
Tyson Foods
TSN
$21.5B
$4.69M 0.04%
79,067
+154
+0.2% +$9.45K
DGX icon
393
Quest Diagnostics
DGX
$26B
$4.68M 0.04%
33,110
+104
+0.3% +$14.9K
WPC icon
394
W.P. Carey
WPC
$17B
$4.68M 0.04%
61,751
+6,000
+11% +$478K
LPLA icon
395
LPL Financial
LPLA
$27B
$4.68M 0.04%
23,142
+563
+2% +$129K
AES icon
396
AES
AES
$10.6B
$4.68M 0.04%
194,193
+5,129
+3% +$130K
RBLX icon
397
Roblox
RBLX
$35.9B
$4.67M 0.04%
103,837
+3,485
+3% +$133K
PINS icon
398
Pinterest
PINS
$13.7B
$4.66M 0.04%
170,818
+5,830
+4% +$151K
MDB icon
399
MongoDB
MDB
$25.8B
$4.66M 0.04%
19,975
+695
+4% +$146K
BBY icon
400
Best Buy
BBY
$19B
$4.61M 0.04%
58,907
+1,545
+3% +$127K
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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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.