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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
ATO icon
401
Atmos Energy
ATO
$29.1B
$4.6M 0.04%
40,964
+1,367
+3% +$155K
FDS icon
402
Factset
FDS
$9.35B
$4.6M 0.04%
11,076
+326
+3% +$136K
NET icon
403
Cloudflare
NET
$101B
$4.59M 0.04%
74,489
+5,086
+7% +$278K
HWM icon
404
Howmet Aerospace
HWM
$111B
$4.59M 0.04%
108,250
+2,425
+2% +$99.4K
TRGP icon
405
Targa Resources
TRGP
$57.6B
$4.56M 0.04%
62,523
+1,601
+3% +$118K
MOS icon
406
The Mosaic Company
MOS
$7.24B
$4.54M 0.04%
98,988
+1,257
+1% +$60.9K
MOH icon
407
Molina Healthcare
MOH
$10.2B
$4.54M 0.04%
16,978
+533
+3% +$153K
SPLK
408
DELISTED
Splunk Inc
SPLK
$4.54M 0.04%
47,301
+1,248
+3% +$120K
PAYC icon
409
Paycom
PAYC
$7.53B
$4.51M 0.04%
14,832
+390
+3% +$117K
GRMN
410
Garmin
GRMN
$57.4B
$4.5M 0.04%
44,577
+906
+2% +$88.4K
FMC icon
411
FMC
FMC
$1.48B
$4.47M 0.04%
36,622
+969
+3% +$122K
IRM icon
412
Iron Mountain
IRM
$37.1B
$4.47M 0.04%
84,519
+2,239
+3% +$117K
ZM icon
413
Zoom
ZM
$27.1B
$4.46M 0.04%
60,367
-1,179
-2% -$85K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$4.42M 0.04%
184,634
-7,162
-4% -$183K
AXON
415
Axon Enterprise
AXON
$42.3B
$4.42M 0.04%
19,655
+602
+3% +$120K
RS icon
416
Reliance Steel & Aluminium
RS
$20.5B
$4.38M 0.04%
17,063
+49
+0.3% +$11.5K
LW icon
417
Lamb Weston
LW
$7.36B
$4.37M 0.04%
41,816
+1,104
+3% +$109K
RCL icon
418
Royal Caribbean
RCL
$86.1B
$4.36M 0.04%
66,770
+1,793
+3% +$118K
CFG icon
419
Citizens Financial Group
CFG
$30.3B
$4.35M 0.04%
143,181
+2,885
+2% +$113K
J icon
420
Jacobs Solutions
J
$15.7B
$4.32M 0.04%
44,403
+736
+2% +$73.4K
CPAY icon
421
Corpay
CPAY
$25.5B
$4.29M 0.04%
20,369
+197
+1% +$40K
TYL icon
422
Tyler Technologies
TYL
$13.3B
$4.29M 0.04%
12,105
+336
+3% +$109K
TXT icon
423
Textron
TXT
$15B
$4.29M 0.04%
60,696
+821
+1% +$58.5K
FWONK icon
424
Liberty Media Series C
FWONK
$25.1B
$4.29M 0.04%
59,247
+1,825
+3% +$123K
MKTX icon
425
MarketAxess Holdings
MKTX
$5.78B
$4.28M 0.04%
10,942
+288
+3% +$102K
15 16
17
18 19

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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.