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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
FLEX icon
526
Flex
FLEX
$41B
$3.02M 0.03%
174,097
+3,317
+2% +$57.4K
TPR icon
527
Tapestry
TPR
$30.8B
$3.01M 0.03%
69,819
+1,752
+3% +$75.2K
CUBE icon
528
CubeSmart
CUBE
$9.34B
$3.01M 0.03%
65,071
+1,736
+3% +$77.9K
FOXA icon
529
Fox Class A
FOXA
$24.7B
$2.99M 0.03%
87,938
+1,187
+1% +$40.1K
QRVO icon
530
Qorvo
QRVO
$8.01B
$2.99M 0.03%
29,476
+263
+0.9% +$26.7K
CRL icon
531
Charles River Laboratories
CRL
$11.3B
$2.99M 0.03%
14,791
+394
+3% +$89.3K
UTHR icon
532
United Therapeutics
UTHR
$26.2B
$2.97M 0.03%
13,250
+407
+3% +$100K
BJ icon
533
BJs Wholesale Club
BJ
$12.6B
$2.96M 0.03%
38,953
+840
+2% +$61K
GL icon
534
Globe Life
GL
$14.2B
$2.96M 0.03%
26,865
+664
+3% +$77.9K
CCL icon
535
Carnival Corporation Ltd
CCL
$38B
$2.96M 0.03%
291,147
+11,746
+4% +$122K
KMX icon
536
CarMax
KMX
$8.33B
$2.95M 0.03%
45,939
+886
+2% +$59.3K
DAY
537
DELISTED
Dayforce
DAY
$2.94M 0.03%
40,189
+1,198
+3% +$85K
EMN icon
538
Eastman Chemical
EMN
$8.01B
$2.94M 0.03%
34,884
+121
+0.3% +$10.4K
ZS icon
539
Zscaler
ZS
$24B
$2.94M 0.03%
25,155
+1,062
+4% +$127K
GEN icon
540
Gen Digital
GEN
$16.3B
$2.92M 0.03%
170,432
+962
+0.6% +$19.3K
HEI.A icon
541
HEICO Corp Class A
HEI.A
$35.8B
$2.92M 0.03%
21,476
+726
+3% +$96.2K
PEN icon
542
Penumbra
PEN
$12.6B
$2.91M 0.03%
10,454
+298
+3% +$76.1K
AMH icon
543
American Homes 4 Rent
AMH
$11.9B
$2.9M 0.03%
92,315
+3,729
+4% +$119K
CCK icon
544
Crown Holdings
CCK
$12.9B
$2.88M 0.03%
34,871
+574
+2% +$48.6K
LBRDK icon
545
Liberty Broadband Class C
LBRDK
$4.79B
$2.87M 0.03%
35,158
-290
-0.8% -$25K
TAP icon
546
Molson Coors Class B
TAP
$7.79B
$2.86M 0.03%
55,269
+1,401
+3% +$72.5K
DELL icon
547
Dell
DELL
$262B
$2.85M 0.03%
70,754
-1,639
-2% -$66K
WSC icon
548
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.84M 0.03%
60,526
+224
+0.4% +$10.8K
NBIX icon
549
Neurocrine Biosciences
NBIX
$18.7B
$2.83M 0.03%
27,949
+878
+3% +$91.4K
MANH icon
550
Manhattan Associates
MANH
$11.1B
$2.8M 0.03%
18,079
+382
+2% +$52.6K
20 21
22
23 24

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.