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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
NDSN icon
501
Nordson
NDSN
$16.4B
$3.33M 0.03%
14,969
+395
+3% +$90.4K
FIVE icon
502
Five Below
FIVE
$12.1B
$3.31M 0.03%
16,083
+425
+3% +$83.7K
NI icon
503
NiSource
NI
$21.6B
$3.3M 0.03%
118,075
+3,167
+3% +$86.6K
RPM icon
504
RPM International
RPM
$13.8B
$3.27M 0.03%
37,532
+1,007
+3% +$88.2K
HRL icon
505
Hormel Foods
HRL
$14B
$3.27M 0.03%
82,024
+192
+0.2% +$8.29K
CTLT
506
DELISTED
CATALENT, INC.
CTLT
$3.27M 0.03%
49,704
+1,330
+3% +$82.2K
MAS icon
507
Masco
MAS
$14.2B
$3.26M 0.03%
65,568
+1,732
+3% +$89.3K
JNPR
508
DELISTED
Juniper Networks
JNPR
$3.25M 0.03%
94,358
+3,041
+3% +$96.2K
ACM icon
509
Aecom
ACM
$9.22B
$3.23M 0.03%
38,294
+859
+2% +$74K
LSI
510
DELISTED
Life Storage, Inc.
LSI
$3.23M 0.03%
24,628
+817
+3% +$94.5K
HSIC icon
511
Henry Schein
HSIC
$9.7B
$3.21M 0.03%
39,407
+879
+2% +$71.6K
JKHY icon
512
Jack Henry & Associates
JKHY
$11B
$3.2M 0.03%
21,208
+573
+3% +$95.6K
REXR icon
513
Rexford Industrial Realty
REXR
$8.56B
$3.17M 0.03%
53,168
+4,897
+10% +$293K
WTRG icon
514
Essential Utilities
WTRG
$11.4B
$3.16M 0.03%
72,443
+1,944
+3% +$87.7K
SRPT icon
515
Sarepta Therapeutics
SRPT
$1.64B
$3.16M 0.03%
22,891
+652
+3% +$84.6K
MTCH icon
516
Match Group
MTCH
$9.17B
$3.12M 0.03%
81,202
+1,101
+1% +$48K
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.1M 0.03%
6,475
+200
+3% +$93.6K
CPT icon
518
Camden Property Trust
CPT
$11.2B
$3.08M 0.03%
29,422
+776
+3% +$88.5K
WSO icon
519
Watsco Inc
WSO
$12.8B
$3.07M 0.03%
9,638
+268
+3% +$78.7K
SCI icon
520
Service Corp International
SCI
$11.8B
$3.07M 0.03%
44,565
+73
+0.2% +$5.04K
EQT icon
521
EQT Corp
EQT
$33B
$3.06M 0.03%
96,040
+1,793
+2% +$57.5K
FCNCA icon
522
First Citizens BancShares
FCNCA
$24.6B
$3.06M 0.03%
3,140
-256
-8% -$190K
TPL icon
523
Texas Pacific Land
TPL
$27.2B
$3.05M 0.03%
16,119
+387
+2% +$80.6K
CZR icon
524
Caesars Entertainment
CZR
$6.03B
$3.04M 0.03%
62,380
+1,688
+3% +$82.7K
FND icon
525
Floor & Decor
FND
$5.98B
$3.02M 0.03%
30,748
+827
+3% +$74.3K
19 20
21
22 23

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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.