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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
PHM icon
451
Pultegroup
PHM
$24.5B
$3.86M 0.03%
66,234
+706
+1% +$38.1K
WRB icon
452
W.R. Berkley
WRB
$27.2B
$3.84M 0.03%
92,618
+2,513
+3% +$112K
BURL icon
453
Burlington
BURL
$23.4B
$3.83M 0.03%
18,953
+400
+2% +$87.4K
SNA icon
454
Snap-on
SNA
$21.2B
$3.82M 0.03%
15,453
+376
+2% +$91.8K
SYF icon
455
Synchrony
SYF
$25.1B
$3.81M 0.03%
130,986
-5,381
-4% -$181K
OKTA icon
456
Okta
OKTA
$24.4B
$3.81M 0.03%
44,148
+1,462
+3% +$111K
HUBB icon
457
Hubbell
HUBB
$25B
$3.8M 0.03%
15,613
+420
+3% +$100K
LSCC icon
458
Lattice Semiconductor
LSCC
$17.7B
$3.79M 0.03%
39,713
+966
+2% +$79.5K
ARES icon
459
Ares Management
ARES
$28B
$3.79M 0.03%
45,376
+1,565
+4% +$124K
STX icon
460
Seagate
STX
$193B
$3.77M 0.03%
57,021
+885
+2% +$56.3K
TRMB icon
461
Trimble
TRMB
$13.3B
$3.76M 0.03%
71,701
+1,600
+2% +$85.4K
BLDR icon
462
Builders FirstSource
BLDR
$7.1B
$3.76M 0.03%
42,327
-1,714
-4% -$136K
PKG icon
463
Packaging Corp of America
PKG
$22.2B
$3.73M 0.03%
26,902
+369
+1% +$50.2K
SSNC icon
464
SS&C Technologies
SSNC
$18.6B
$3.72M 0.03%
65,914
+946
+1% +$54.5K
RPRX icon
465
Royalty Pharma
RPRX
$26.2B
$3.7M 0.03%
102,593
+3,605
+4% +$134K
AKAM icon
466
Akamai
AKAM
$16.5B
$3.58M 0.03%
45,715
+721
+2% +$58.4K
GGG icon
467
Graco
GGG
$13B
$3.58M 0.03%
48,996
+1,276
+3% +$88.6K
BAH icon
468
Booz Allen Hamilton
BAH
$8.22B
$3.56M 0.03%
38,442
+986
+3% +$93.5K
ENTG icon
469
Entegris
ENTG
$17.8B
$3.55M 0.03%
43,328
+1,163
+3% +$94.2K
SNAP icon
470
Snap
SNAP
$7.89B
$3.54M 0.03%
316,043
+12,030
+4% +$126K
IP icon
471
International Paper
IP
$22.8B
$3.54M 0.03%
98,233
+884
+0.9% +$32.8K
LYV icon
472
Live Nation Entertainment
LYV
$42.7B
$3.52M 0.03%
50,342
+1,521
+3% +$112K
KIM icon
473
Kimco Realty
KIM
$17.2B
$3.51M 0.03%
179,805
+4,739
+3% +$97.5K
GDDY icon
474
GoDaddy
GDDY
$13.2B
$3.5M 0.03%
45,082
+820
+2% +$63.3K
EXAS
475
DELISTED
Exact Sciences
EXAS
$3.5M 0.03%
51,658
+1,569
+3% +$101K
17 18
19
20 21

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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.