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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
WYNN icon
476
Wynn Resorts
WYNN
$10.3B
$3.5M 0.03%
31,296
+714
+2% +$74.7K
TRU icon
477
TransUnion
TRU
$15.1B
$3.48M 0.03%
56,023
+1,535
+3% +$100K
WDC icon
478
Western Digital
WDC
$188B
$3.48M 0.03%
122,179
+4,407
+4% +$129K
LDOS icon
479
Leidos
LDOS
$14.5B
$3.48M 0.03%
37,752
+1,036
+3% +$100K
SWK icon
480
Stanley Black & Decker
SWK
$14.3B
$3.47M 0.03%
43,011
+1,171
+3% +$98.6K
TFX icon
481
Teleflex
TFX
$6.05B
$3.45M 0.03%
13,637
+361
+3% +$87.5K
ELS icon
482
Equity Lifestyle Properties
ELS
$12.6B
$3.45M 0.03%
51,402
+1,365
+3% +$92.6K
DECK icon
483
Deckers Outdoor
DECK
$13.2B
$3.45M 0.03%
46,008
+1,092
+2% +$76.3K
JBL icon
484
Jabil
JBL
$33B
$3.44M 0.03%
39,012
+198
+0.5% +$15.9K
DOC icon
485
Healthpeak Properties
DOC
$15.1B
$3.43M 0.03%
156,279
+3,546
+2% +$87.9K
CE icon
486
Celanese
CE
$4.9B
$3.43M 0.03%
31,523
+854
+3% +$98.6K
HST icon
487
Host Hotels & Resorts
HST
$17.2B
$3.43M 0.03%
207,880
+5,524
+3% +$94K
L icon
488
Loews
L
$23.9B
$3.4M 0.03%
58,673
+701
+1% +$41.5K
DOCU
489
DocuSign
DOCU
$10.5B
$3.4M 0.03%
58,372
+1,777
+3% +$106K
CHRW icon
490
C.H. Robinson
CHRW
$17.4B
$3.4M 0.03%
34,222
-845
-2% -$83.2K
CSL icon
491
Carlisle Companies
CSL
$14.3B
$3.4M 0.03%
15,035
+394
+3% +$95.8K
KEY icon
492
KeyCorp
KEY
$24.2B
$3.4M 0.03%
271,242
+7,245
+3% +$122K
DPZ icon
493
Domino's
DPZ
$11.5B
$3.39M 0.03%
10,291
+134
+1% +$44.6K
VTRS icon
494
Viatris
VTRS
$20.4B
$3.39M 0.03%
352,563
+9,332
+3% +$103K
TECH icon
495
Bio-Techne
TECH
$11.2B
$3.39M 0.03%
45,635
+1,237
+3% +$95.3K
TWLO icon
496
Twilio
TWLO
$30B
$3.38M 0.03%
50,739
+1,683
+3% +$104K
APA icon
497
APA Corp
APA
$13.2B
$3.37M 0.03%
93,473
+1,045
+1% +$41.9K
TTC icon
498
Toro Company
TTC
$8.75B
$3.36M 0.03%
30,238
+731
+2% +$81.4K
CPB icon
499
Campbell Soup
CPB
$6.55B
$3.35M 0.03%
61,004
+1,448
+2% +$76.8K
BWA icon
500
BorgWarner
BWA
$13.1B
$3.34M 0.03%
77,333
+1,179
+2% +$48.8K
18 19
20
21 22

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VMPIC
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BCIM
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BBA
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AIMCA
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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.