We are live on ! Find out more
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
FHN icon
551
First Horizon
FHN
$12.1B
$2.77M 0.02%
156,064
+4,172
+3% +$92.7K
CLF icon
552
Cleveland-Cliffs
CLF
$6.64B
$2.75M 0.02%
149,813
+3,388
+2% +$67.1K
MTN icon
553
Vail Resorts
MTN
$5.45B
$2.74M 0.02%
11,723
+330
+3% +$79.5K
REG icon
554
Regency Centers
REG
$14.7B
$2.74M 0.02%
44,775
+1,183
+3% +$74.4K
EQH icon
555
Equitable Holdings
EQH
$13.3B
$2.73M 0.02%
107,582
+1,259
+1% +$37.1K
ALLE icon
556
Allegion
ALLE
$13.4B
$2.73M 0.02%
25,539
+676
+3% +$75.8K
PFGC icon
557
Performance Food Group
PFGC
$18B
$2.72M 0.02%
45,106
+1,291
+3% +$75.4K
DAR icon
558
Darling Ingredients
DAR
$9.69B
$2.72M 0.02%
46,595
+1,201
+3% +$75.5K
RRX icon
559
Regal Rexnord
RRX
$13.5B
$2.7M 0.02%
19,166
+408
+2% +$59.1K
LECO icon
560
Lincoln Electric
LECO
$13.7B
$2.69M 0.02%
15,893
+367
+2% +$60.5K
MASI
561
DELISTED
Masimo
MASI
$2.68M 0.02%
14,518
+392
+3% +$66.1K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.68M 0.02%
18,306
+564
+3% +$83.4K
DT icon
563
Dynatrace
DT
$12.8B
$2.65M 0.02%
62,765
+5,832
+10% +$236K
PNR icon
564
Pentair
PNR
$10.6B
$2.64M 0.02%
47,824
+1,273
+3% +$67.6K
FNF icon
565
Fidelity National Financial
FNF
$14B
$2.63M 0.02%
75,161
+858
+1% +$33.8K
BKI
566
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.61M 0.02%
45,361
+1,193
+3% +$71.4K
OVV icon
567
Ovintiv
OVV
$17B
$2.6M 0.02%
72,177
+196
+0.3% +$8.64K
OC icon
568
Owens Corning
OC
$11.2B
$2.6M 0.02%
27,171
-70
-0.3% -$6.63K
NLY icon
569
Annaly Capital Management
NLY
$17.3B
$2.6M 0.02%
136,022
+3,551
+3% +$74.9K
PNW icon
570
Pinnacle West Capital
PNW
$12.3B
$2.6M 0.02%
32,782
+884
+3% +$66.7K
RGEN icon
571
Repligen
RGEN
$7.03B
$2.58M 0.02%
15,335
+414
+3% +$73.9K
RGA icon
572
Reinsurance Group of America
RGA
$15.6B
$2.57M 0.02%
19,366
+459
+2% +$65K
FFIV icon
573
F5
FFIV
$22.1B
$2.56M 0.02%
17,550
+691
+4% +$99.7K
AFG icon
574
American Financial Group
AFG
$11.8B
$2.56M 0.02%
21,040
+550
+3% +$72.5K
TW icon
575
Tradeweb Markets
TW
$20.8B
$2.55M 0.02%
32,293
+1,869
+6% +$135K
21 22
23
24 25

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.