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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
SF
701
Stifel
SF
$12.5B
$1.82M 0.02%
46,193
+1,266
+3% +$53.2K
EXEL icon
702
Exelixis
EXEL
$14.1B
$1.81M 0.02%
93,463
+2,650
+3% +$46.2K
LAD icon
703
Lithia Motors
LAD
$8.9B
$1.81M 0.02%
7,921
+153
+2% +$37.2K
AR icon
704
Antero Resources
AR
$10.9B
$1.81M 0.02%
78,269
+528
+0.7% +$13.9K
CG icon
705
Carlyle Group
CG
$16.3B
$1.81M 0.02%
58,141
+1,890
+3% +$63.1K
MDU icon
706
MDU Resources
MDU
$4.17B
$1.8M 0.02%
154,955
+4,050
+3% +$47.1K
SITE icon
707
SiteOne Landscape Supply
SITE
$4.15B
$1.79M 0.02%
13,068
+361
+3% +$50.9K
PLUG icon
708
Plug Power
PLUG
$2.92B
$1.79M 0.02%
152,521
+5,097
+3% +$72.9K
FLG
709
Flagstar Bank National Association
FLG
$5.94B
$1.78M 0.02%
65,704
+3,032
+5% +$82K
X
710
DELISTED
US Steel
X
$1.77M 0.02%
67,880
+939
+1% +$26.1K
THC icon
711
Tenet Healthcare
THC
$20.3B
$1.77M 0.02%
29,762
+841
+3% +$46.7K
VVV icon
712
Valvoline
VVV
$4.9B
$1.77M 0.02%
50,597
+646
+1% +$22.5K
PII icon
713
Polaris
PII
$3.88B
$1.77M 0.02%
15,955
-10
-0.1% -$1.11K
ADC icon
714
Agree Realty
ADC
$9.42B
$1.76M 0.02%
25,664
+3,137
+14% +$224K
STAG icon
715
STAG Industrial
STAG
$7.43B
$1.76M 0.02%
51,928
+1,358
+3% +$46.3K
AQUA
716
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.75M 0.02%
35,295
+1,015
+3% +$47.4K
CPRI icon
717
Capri Holdings
CPRI
$1.82B
$1.75M 0.02%
37,319
-1,631
-4% -$87.5K
CRUS icon
718
Cirrus Logic
CRUS
$6.65B
$1.75M 0.02%
15,954
+169
+1% +$16.5K
WH icon
719
Wyndham Hotels & Resorts
WH
$5.65B
$1.74M 0.02%
25,592
+105
+0.4% +$7.74K
OGN icon
720
Organon & Co
OGN
$3.56B
$1.73M 0.02%
73,703
+1,937
+3% +$52K
NTNX icon
721
Nutanix
NTNX
$16B
$1.73M 0.02%
66,668
+3,378
+5% +$91.4K
DBX icon
722
Dropbox
DBX
$7.49B
$1.73M 0.02%
80,032
+2,110
+3% +$46.3K
GME icon
723
GameStop
GME
$9.82B
$1.73M 0.02%
75,003
+1,965
+3% +$39.1K
SON icon
724
Sonoco
SON
$5.62B
$1.72M 0.02%
28,254
+740
+3% +$43.9K
BC icon
725
Brunswick
BC
$5.18B
$1.72M 0.02%
21,009
+24
+0.1% +$1.99K
27 28
29
30 31

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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.