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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
EXPE icon
426
Expedia Group
EXPE
$35.2B
$4.25M 0.04%
43,774
+740
+2% +$77.6K
JBHT icon
427
JB Hunt Transport Services
JBHT
$25.3B
$4.23M 0.04%
24,081
+573
+2% +$104K
AVY icon
428
Avery Dennison
AVY
$13.4B
$4.21M 0.04%
23,540
+540
+2% +$98.1K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$4.21M 0.04%
112,955
+2,272
+2% +$81.7K
LKQ icon
430
LKQ Corp
LKQ
$5.76B
$4.19M 0.04%
73,791
+5
+0% +$282
BG icon
431
Bunge Global
BG
$20.4B
$4.17M 0.04%
43,607
+611
+1% +$59.4K
PTC icon
432
PTC
PTC
$15.7B
$4.16M 0.04%
32,444
+857
+3% +$109K
AVTR icon
433
Avantor
AVTR
$9.37B
$4.14M 0.04%
196,011
+5,220
+3% +$119K
CBOE icon
434
Cboe Global Markets
CBOE
$31B
$4.14M 0.04%
30,841
+820
+3% +$103K
CF icon
435
CF Industries
CF
$19.3B
$4.13M 0.04%
57,038
+635
+1% +$51.9K
PLTR icon
436
Palantir
PLTR
$293B
$4.13M 0.04%
489,119
+34,298
+8% +$268K
EVRG icon
437
Evergy
EVRG
$19.2B
$4.08M 0.04%
66,733
+1,765
+3% +$107K
EG icon
438
Everest Group
EG
$14.9B
$4.08M 0.04%
11,386
+231
+2% +$83K
ETSY icon
439
Etsy
ETSY
$7.89B
$4.07M 0.04%
36,541
+704
+2% +$87.3K
DASH icon
440
DoorDash
DASH
$86.1B
$4.06M 0.04%
63,905
+509
+0.8% +$29.2K
NTAP icon
441
NetApp
NTAP
$34.1B
$4.03M 0.04%
63,194
+997
+2% +$64.4K
BRO icon
442
Brown & Brown
BRO
$23.7B
$4.02M 0.04%
69,990
+2,032
+3% +$117K
INCY icon
443
Incyte
INCY
$24.9B
$3.97M 0.04%
54,978
+1,462
+3% +$114K
MGM icon
444
MGM Resorts International
MGM
$11.7B
$3.97M 0.04%
89,316
+299
+0.3% +$12.4K
PARA
445
DELISTED
Paramount Global Class B
PARA
$3.95M 0.04%
176,900
+4,682
+3% +$100K
ESS icon
446
Essex Property Trust
ESS
$18.1B
$3.94M 0.04%
18,825
+392
+2% +$86.5K
GLPI icon
447
Gaming and Leisure Properties
GLPI
$12.7B
$3.9M 0.04%
74,867
+2,228
+3% +$116K
LNT icon
448
Alliant Energy
LNT
$18.3B
$3.9M 0.04%
72,979
+1,953
+3% +$104K
POOL icon
449
Pool Corp
POOL
$6.95B
$3.89M 0.03%
11,353
+147
+1% +$52.2K
UDR icon
450
UDR
UDR
$12.3B
$3.89M 0.03%
94,644
+2,672
+3% +$110K
16 17
18
19 20

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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.