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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
AOS icon
576
A.O. Smith
AOS
$8.24B
$2.55M 0.02%
36,884
+518
+1% +$33.7K
RHI icon
577
Robert Half
RHI
$3.81B
$2.54M 0.02%
31,543
+529
+2% +$42K
RNR icon
578
RenaissanceRe
RNR
$13.2B
$2.54M 0.02%
12,662
+330
+3% +$66.4K
LAMR icon
579
Lamar Advertising Co
LAMR
$16.3B
$2.53M 0.02%
25,285
+704
+3% +$71.5K
EXE
580
Expand Energy Corp
EXE
$21.4B
$2.52M 0.02%
33,107
+4,031
+14% +$332K
KNX icon
581
Knight Transportation
KNX
$11.4B
$2.51M 0.02%
44,383
+1,180
+3% +$67.5K
CHDN icon
582
Churchill Downs
CHDN
$5.76B
$2.51M 0.02%
19,508
+362
+2% +$43.7K
VST icon
583
Vistra
VST
$50.1B
$2.5M 0.02%
104,128
-1,938
-2% -$44.9K
CGNX icon
584
Cognex
CGNX
$10.4B
$2.49M 0.02%
50,275
+1,194
+2% +$60.4K
AGCO icon
585
AGCO
AGCO
$7.76B
$2.48M 0.02%
18,372
+480
+3% +$64.9K
RGLD icon
586
Royal Gold
RGLD
$17.2B
$2.47M 0.02%
19,020
+499
+3% +$61.5K
DKS icon
587
Dick's Sporting Goods
DKS
$17.9B
$2.46M 0.02%
17,339
+1,648
+11% +$220K
COIN icon
588
Coinbase
COIN
$43.1B
$2.46M 0.02%
36,397
+1,359
+4% +$81.4K
XRAY icon
589
Dentsply Sirona
XRAY
$2.75B
$2.45M 0.02%
62,481
+1,496
+2% +$54.9K
BBWI icon
590
Bath & Body Works
BBWI
$4.02B
$2.43M 0.02%
66,395
+1,772
+3% +$74.2K
ARMK icon
591
Aramark
ARMK
$15.1B
$2.42M 0.02%
93,767
+2,836
+3% +$80.7K
BSY icon
592
Bentley Systems
BSY
$10.7B
$2.42M 0.02%
56,330
+1,490
+3% +$59.2K
ROL icon
593
Rollins
ROL
$18.5B
$2.42M 0.02%
64,429
+1,707
+3% +$61.6K
PCTY icon
594
Paylocity
PCTY
$7.32B
$2.41M 0.02%
12,139
+404
+3% +$79.5K
HII icon
595
Huntington Ingalls Industries
HII
$12.6B
$2.4M 0.02%
11,601
+294
+3% +$63.5K
LEA icon
596
Lear
LEA
$7.33B
$2.4M 0.02%
17,183
+377
+2% +$52.1K
UHS icon
597
Universal Health Services
UHS
$9.88B
$2.37M 0.02%
18,652
+50
+0.3% +$6.9K
BRKR icon
598
Bruker
BRKR
$9.79B
$2.35M 0.02%
29,832
+572
+2% +$41.3K
BEN icon
599
Franklin Resources
BEN
$17.2B
$2.35M 0.02%
87,141
+2,503
+3% +$73.1K
WSM icon
600
Williams-Sonoma
WSM
$27.5B
$2.35M 0.02%
38,568
+724
+2% +$45.2K
22 23
24
25 26

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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.