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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
SAIA icon
651
Saia
SAIA
$9.33B
$2.09M 0.02%
7,667
+215
+3% +$57.4K
NVT icon
652
nVent Electric
NVT
$23.4B
$2.07M 0.02%
48,269
+1,290
+3% +$54.4K
ITT icon
653
ITT
ITT
$17.3B
$2.07M 0.02%
23,962
+626
+3% +$55K
WCC
654
WESCO International
WCC
$16.7B
$2.05M 0.02%
13,259
+358
+3% +$53.6K
HAS icon
655
Hasbro
HAS
$13.4B
$2.05M 0.02%
38,146
+1,013
+3% +$57.9K
FR icon
656
First Industrial Realty Trust
FR
$8.75B
$2.04M 0.02%
38,286
+1,019
+3% +$53.1K
IRDM icon
657
Iridium Communications
IRDM
$5.05B
$2.03M 0.02%
32,765
+519
+2% +$31.1K
CACI icon
658
CACI
CACI
$10.5B
$2.02M 0.02%
6,808
+201
+3% +$59.2K
OLED icon
659
Universal Display
OLED
$3.76B
$2.02M 0.02%
13,002
+342
+3% +$46K
Z icon
660
Zillow
Z
$7.71B
$2.02M 0.02%
45,348
+517
+1% +$22K
VOYA icon
661
Voya Financial
VOYA
$9.09B
$2.01M 0.02%
28,156
+525
+2% +$36.8K
JLL icon
662
Jones Lang LaSalle
JLL
$16.8B
$2M 0.02%
13,752
+231
+2% +$38.5K
WBS icon
663
Webster Financial
WBS
$12.5B
$1.99M 0.02%
50,589
+818
+2% +$39.3K
TXRH icon
664
Texas Roadhouse
TXRH
$13.7B
$1.99M 0.02%
18,419
+498
+3% +$51K
GNRC icon
665
Generac Holdings
GNRC
$11.3B
$1.99M 0.02%
18,419
+347
+2% +$40.1K
NATI
666
DELISTED
National Instruments Corp
NATI
$1.98M 0.02%
37,832
+496
+1% +$24.9K
VMI icon
667
Valmont Industries
VMI
$9.2B
$1.97M 0.02%
6,181
+157
+3% +$50.1K
FCN icon
668
FTI Consulting
FCN
$4.53B
$1.97M 0.02%
9,974
+228
+2% +$39.6K
INSP icon
669
Inspire Medical Systems
INSP
$1.44B
$1.96M 0.02%
8,371
+249
+3% +$62.9K
RBC icon
670
RBC Bearings
RBC
$17.8B
$1.96M 0.02%
8,407
+244
+3% +$56.2K
CW icon
671
Curtiss-Wright
CW
$26.5B
$1.96M 0.02%
11,099
+265
+2% +$44.9K
AXTA icon
672
Axalta
AXTA
$7.71B
$1.94M 0.02%
63,922
+1,689
+3% +$48.5K
INGR icon
673
Ingredion
INGR
$6.33B
$1.93M 0.02%
18,995
+507
+3% +$50.6K
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
$1.93M 0.02%
8,443
+236
+3% +$48.9K
NVST icon
675
Envista
NVST
$4.52B
$1.93M 0.02%
47,243
+1,138
+2% +$43.3K
25 26
27
28 29

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VMPIC
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BCIM
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BBA
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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.