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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
WFC icon
51
Wells Fargo
WFC
$263B
$38.9M 0.35%
1,040,426
+6,927
+0.7% +$302K
UPS icon
52
United Parcel Service
UPS
$89.7B
$38.7M 0.35%
199,273
-137
-0.1% -$25.1K
T icon
53
AT&T
T
$169B
$37.5M 0.34%
1,945,975
+4,342
+0.2% +$83K
INTC icon
54
Intel
INTC
$435B
$36.8M 0.33%
1,126,847
+8,079
+0.7% +$229K
AMGN icon
55
Amgen
AMGN
$212B
$35.2M 0.32%
145,690
-64
-0% -$15.7K
HON icon
56
Honeywell
HON
$78.3B
$35.1M 0.31%
194,770
+11
+0% +$2.07K
UNP icon
57
Union Pacific
UNP
$175B
$33.8M 0.3%
167,867
-2,286
-1% -$463K
COP icon
58
ConocoPhillips
COP
$139B
$33.8M 0.3%
340,231
-6,635
-2% -$726K
LOW icon
59
Lowe's Companies
LOW
$122B
$33M 0.3%
165,110
-4,014
-2% -$815K
BA icon
60
Boeing
BA
$175B
$32.8M 0.29%
154,592
+886
+0.6% +$184K
SBUX icon
61
Starbucks
SBUX
$118B
$32.6M 0.29%
313,398
+764
+0.2% +$79.5K
CAT icon
62
Caterpillar
CAT
$387B
$32.5M 0.29%
142,095
-1,746
-1% -$422K
INTU icon
63
Intuit
INTU
$85.6B
$32.5M 0.29%
72,870
-146
-0.2% -$59.9K
IBM icon
64
IBM
IBM
$214B
$32.4M 0.29%
246,865
+775
+0.3% +$104K
DE icon
65
Deere & Co
DE
$173B
$32.3M 0.29%
78,290
-824
-1% -$341K
PLD icon
66
Prologis
PLD
$137B
$31.4M 0.28%
252,039
+549
+0.2% +$67.5K
SPGI icon
67
S&P Global
SPGI
$125B
$31.3M 0.28%
90,924
-1,908
-2% -$671K
LMT icon
68
Lockheed Martin
LMT
$134B
$30.4M 0.27%
64,402
-620
-1% -$291K
MS icon
69
Morgan Stanley
MS
$333B
$30.4M 0.27%
346,105
-4,735
-1% -$442K
GS icon
70
Goldman Sachs
GS
$305B
$30.2M 0.27%
92,462
-548
-0.6% -$191K
ELV icon
71
Elevance Health
ELV
$83.7B
$30M 0.27%
65,211
-183
-0.3% -$87.1K
MDT icon
72
Medtronic
MDT
$111B
$29.3M 0.26%
363,187
+886
+0.2% +$72.2K
AMAT icon
73
Applied Materials
AMAT
$378B
$28.9M 0.26%
234,901
+491
+0.2% +$56.4K
AXP icon
74
American Express
AXP
$227B
$28.6M 0.26%
173,423
-220
-0.1% -$36.5K
GE icon
75
GE Aerospace
GE
$377B
$28.5M 0.26%
373,828
-105,742
-22% -$7.07M
1 2
3
4 5

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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.