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
ST icon
626
Sensata Technologies
ST
$6.98B
$2.22M 0.02%
44,470
+525
+1% +$25.4K
COLD icon
627
Americold
COLD
$4.13B
$2.22M 0.02%
78,059
+2,051
+3% +$61.2K
ALLY icon
628
Ally Financial
ALLY
$13.2B
$2.21M 0.02%
86,826
-507
-0.6% -$14.5K
VFC icon
629
VF Corp
VFC
$5.88B
$2.2M 0.02%
96,022
+2,551
+3% +$67K
FBIN icon
630
Fortune Brands Innovations
FBIN
$5.88B
$2.19M 0.02%
37,283
+679
+2% +$41.5K
AA icon
631
Alcoa
AA
$11.9B
$2.19M 0.02%
51,440
+510
+1% +$24.6K
KBR icon
632
KBR
KBR
$4.36B
$2.19M 0.02%
39,753
+518
+1% +$27.1K
OGE icon
633
OGE Energy
OGE
$9.76B
$2.18M 0.02%
58,009
+1,517
+3% +$57.1K
MIDD icon
634
Middleby
MIDD
$6.03B
$2.17M 0.02%
14,832
+388
+3% +$57.6K
HEI icon
635
HEICO Corp
HEI
$49.5B
$2.17M 0.02%
12,678
+336
+3% +$56.6K
USFD icon
636
US Foods
USFD
$22.1B
$2.17M 0.02%
58,646
+1,622
+3% +$60.1K
DKNG icon
637
DraftKings
DKNG
$11.8B
$2.14M 0.02%
110,547
+2,963
+3% +$49.3K
HR icon
638
Healthcare Realty
HR
$7.46B
$2.14M 0.02%
110,643
+2,926
+3% +$59K
CLH icon
639
Clean Harbors
CLH
$16.7B
$2.12M 0.02%
14,884
+381
+3% +$49.6K
UGI icon
640
UGI
UGI
$7.76B
$2.12M 0.02%
60,963
+1,696
+3% +$64.3K
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
$2.12M 0.02%
39,158
+715
+2% +$39.6K
DINO icon
642
HF Sinclair
DINO
$16.7B
$2.12M 0.02%
43,769
-2,265
-5% -$118K
NOV icon
643
NOV
NOV
$6.88B
$2.11M 0.02%
113,817
+2,978
+3% +$64.3K
P
644
Everpure Inc
P
$25B
$2.1M 0.02%
82,282
+2,928
+4% +$79K
AAP icon
645
Advance Auto Parts
AAP
$3.39B
$2.09M 0.02%
17,226
+210
+1% +$29.4K
FRT icon
646
Federal Realty Investment Trust
FRT
$10.7B
$2.09M 0.02%
21,177
+630
+3% +$65.9K
OLN icon
647
Olin
OLN
$2.53B
$2.09M 0.02%
37,701
-1,208
-3% -$69.2K
ORI icon
648
Old Republic International
ORI
$10.6B
$2.09M 0.02%
83,764
+948
+1% +$23.9K
WHR icon
649
Whirlpool
WHR
$2.47B
$2.09M 0.02%
15,838
+409
+3% +$58.3K
EGP icon
650
EastGroup Properties
EGP
$11.3B
$2.09M 0.02%
12,625
+332
+3% +$54K
24 25
26
27 28

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.