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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
WOLF icon
601
Wolfspeed
WOLF
$1.24B
$2.35M 0.02%
36,112
+956
+3% +$69.9K
BXP icon
602
Boston Properties
BXP
$11.4B
$2.34M 0.02%
43,294
+1,148
+3% +$74.9K
U icon
603
Unity
U
$14.6B
$2.34M 0.02%
72,077
+2,059
+3% +$66.2K
IBKR icon
604
Interactive Brokers
IBKR
$40.3B
$2.34M 0.02%
113,268
+2,992
+3% +$60.9K
CASY icon
605
Casey's General Stores
CASY
$32.1B
$2.34M 0.02%
10,794
+283
+3% +$61.9K
ROKU icon
606
Roku
ROKU
$21.5B
$2.33M 0.02%
35,423
+1,249
+4% +$73.1K
LII icon
607
Lennox International
LII
$14.4B
$2.33M 0.02%
9,272
+246
+3% +$62.1K
WEX icon
608
WEX
WEX
$6.35B
$2.32M 0.02%
12,631
+167
+1% +$30.4K
DCI icon
609
Donaldson
DCI
$10.7B
$2.32M 0.02%
35,483
+814
+2% +$51.2K
CHE icon
610
Chemed
CHE
$7.1B
$2.32M 0.02%
4,308
+103
+2% +$52.5K
NRG icon
611
NRG Energy
NRG
$28.3B
$2.3M 0.02%
66,979
+419
+0.6% +$13.9K
NNN icon
612
NNN REIT
NNN
$9.16B
$2.29M 0.02%
51,788
+1,812
+4% +$82.5K
UNM icon
613
Unum
UNM
$13.7B
$2.28M 0.02%
57,644
+1,209
+2% +$49.9K
SWAV
614
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.27M 0.02%
10,472
+335
+3% +$65.3K
GPK icon
615
Graphic Packaging
GPK
$3.24B
$2.27M 0.02%
88,989
+2,127
+2% +$50K
EWBC icon
616
East-West Bancorp
EWBC
$17.9B
$2.27M 0.02%
40,840
+1,077
+3% +$74.3K
CROX icon
617
Crocs
CROX
$6.14B
$2.26M 0.02%
17,890
+494
+3% +$59.7K
TTEK icon
618
Tetra Tech
TTEK
$8.31B
$2.26M 0.02%
76,755
+1,530
+2% +$44.2K
CIEN icon
619
Ciena
CIEN
$52.7B
$2.25M 0.02%
42,924
+681
+2% +$34K
WRK
620
DELISTED
WestRock Company
WRK
$2.25M 0.02%
73,980
+1,999
+3% +$66K
EME icon
621
Emcor
EME
$35.4B
$2.25M 0.02%
13,809
-116
-0.8% -$17.8K
BILL icon
622
BILL Holdings
BILL
$4.52B
$2.24M 0.02%
27,649
+941
+4% +$87.3K
ATR icon
623
AptarGroup
ATR
$8.54B
$2.24M 0.02%
18,916
+480
+3% +$54.6K
ARW icon
624
Arrow Electronics
ARW
$10.9B
$2.23M 0.02%
17,883
-282
-2% -$33.4K
ALV icon
625
Autoliv
ALV
$9.09B
$2.23M 0.02%
23,834
+501
+2% +$44.2K
23 24
25
26 27

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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.