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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
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$61.7M 0.55%
107,086
+334
+0.3% +$188K
WMT icon
27
Walmart Inc
WMT
$889B
$60.1M 0.54%
1,222,821
-9,540
-0.8% -$453K
COST icon
28
Costco
COST
$422B
$60M 0.54%
120,849
+154
+0.1% +$75.5K
CSCO icon
29
Cisco
CSCO
$452B
$58.6M 0.53%
1,121,688
-6,607
-0.6% -$323K
BAC icon
30
Bank of America
BAC
$436B
$56.4M 0.51%
1,971,420
+983
+0% +$32.4K
MCD icon
31
McDonald's
MCD
$192B
$55.9M 0.5%
199,984
-479
-0.2% -$128K
CRM icon
32
Salesforce
CRM
$142B
$54.5M 0.49%
273,042
+571
+0.2% +$96.4K
DIS icon
33
Walt Disney
DIS
$168B
$49.8M 0.45%
497,772
+1,040
+0.2% +$105K
ACN icon
34
Accenture
ACN
$94.3B
$49.2M 0.44%
172,039
-313
-0.2% -$85.3K
ADBE icon
35
Adobe
ADBE
$94.5B
$48.9M 0.44%
126,938
-579
-0.5% -$206K
ABT icon
36
Abbott
ABT
$182B
$48.2M 0.43%
476,071
-1,087
-0.2% -$115K
LIN icon
37
Linde
LIN
$234B
$47.9M 0.43%
134,860
-931
-0.7% -$312K
DHR icon
38
Danaher
DHR
$138B
$47.6M 0.43%
212,996
+596
+0.3% +$136K
TXN icon
39
Texas Instruments
TXN
$255B
$46.1M 0.41%
247,806
-1,154
-0.5% -$203K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$44.7M 0.4%
1,177,897
-22,012
-2% -$832K
VZ icon
41
Verizon
VZ
$198B
$44.6M 0.4%
1,146,729
+2,426
+0.2% +$95.7K
AMD icon
42
Advanced Micro Devices
AMD
$807B
$43.1M 0.39%
440,242
+385
+0.1% +$31.3K
NKE icon
43
Nike
NKE
$62.5B
$42.2M 0.38%
343,949
-361
-0.1% -$44.4K
NFLX icon
44
Netflix
NFLX
$293B
$42M 0.38%
1,215,090
+3,390
+0.3% +$112K
NEE icon
45
NextEra Energy
NEE
$185B
$41.8M 0.38%
542,580
+7,233
+1% +$556K
PM icon
46
Philip Morris
PM
$305B
$41.2M 0.37%
423,271
+895
+0.2% +$89.2K
ORCL icon
47
Oracle
ORCL
$345B
$41M 0.37%
441,701
+6,031
+1% +$529K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$40.2M 0.36%
580,533
-1,263
-0.2% -$89.1K
RTX icon
49
RTX Corp
RTX
$294B
$39.3M 0.35%
401,390
-919
-0.2% -$90.5K
QCOM icon
50
Qualcomm
QCOM
$179B
$39M 0.35%
306,080
+94
+0% +$11.7K
1
2
3 4 5

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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.