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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
SEE
676
DELISTED
Sealed Air
SEE
$1.93M 0.02%
42,056
+949
+2% +$47.2K
BLD
677
DELISTED
TopBuild
BLD
$1.93M 0.02%
9,264
+128
+1% +$24.8K
LFUS icon
678
Littelfuse
LFUS
$11.2B
$1.92M 0.02%
7,172
+187
+3% +$48K
NWSA icon
679
News Corp Class A
NWSA
$14.9B
$1.92M 0.02%
111,161
+2,015
+2% +$36.8K
SEIC icon
680
SEI Investments
SEIC
$12.3B
$1.92M 0.02%
33,318
+720
+2% +$43.2K
CBSH icon
681
Commerce Bancshares
CBSH
$8.53B
$1.91M 0.02%
37,831
+825
+2% +$46K
KNSL icon
682
Kinsale Capital Group
KNSL
$8.11B
$1.91M 0.02%
6,353
+214
+3% +$62.6K
GNTX icon
683
Gentex
GNTX
$4.95B
$1.91M 0.02%
67,971
+1,623
+2% +$45.7K
ACHC icon
684
Acadia Healthcare
ACHC
$2.67B
$1.9M 0.02%
26,360
+727
+3% +$56.7K
MAT icon
685
Mattel
MAT
$4.38B
$1.89M 0.02%
102,689
+3,009
+3% +$55.9K
NXST icon
686
Nexstar Media Group
NXST
$5.77B
$1.89M 0.02%
10,927
-19
-0.2% -$3.5K
GTM
687
ZoomInfo Technologies
GTM
$976M
$1.88M 0.02%
76,280
+2,052
+3% +$52.7K
PLNT icon
688
Planet Fitness
PLNT
$4.42B
$1.88M 0.02%
24,170
+399
+2% +$31.9K
TOL icon
689
Toll Brothers
TOL
$13.8B
$1.87M 0.02%
31,196
+375
+1% +$21.6K
BRX icon
690
Brixmor Property Group
BRX
$9.61B
$1.87M 0.02%
86,901
+2,342
+3% +$52.1K
LSTR icon
691
Landstar System
LSTR
$5.8B
$1.87M 0.02%
10,409
+131
+1% +$23K
CFR icon
692
Cullen/Frost Bankers
CFR
$10.3B
$1.86M 0.02%
17,699
+509
+3% +$63.4K
OHI icon
693
Omega Healthcare
OHI
$14.9B
$1.86M 0.02%
67,855
+1,795
+3% +$50K
SGI
694
Somnigroup International
SGI
$14.1B
$1.86M 0.02%
47,066
+906
+2% +$36K
NYT icon
695
New York Times
NYT
$12.1B
$1.85M 0.02%
47,704
+1,013
+2% +$37.3K
RRC icon
696
Range Resources
RRC
$9.2B
$1.85M 0.02%
70,016
-4,165
-6% -$105K
GWRE icon
697
Guidewire Software
GWRE
$12.6B
$1.85M 0.02%
22,538
-2
-0% -$145
SKX
698
DELISTED
Skechers
SKX
$1.85M 0.02%
38,888
+838
+2% +$37.9K
AIZ icon
699
Assurant
AIZ
$13.9B
$1.84M 0.02%
15,359
+298
+2% +$37.3K
PRI icon
700
Primerica
PRI
$10.1B
$1.84M 0.02%
10,691
+122
+1% +$20K
26 27
28
29 30

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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.