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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
MTDR icon
751
Matador Resources
MTDR
$6.03B
$1.63M 0.01%
34,237
+907
+3% +$51K
PB icon
752
Prosperity Bancshares
PB
$8.94B
$1.63M 0.01%
26,457
+719
+3% +$51.2K
IVZ icon
753
Invesco
IVZ
$13.1B
$1.63M 0.01%
99,164
+2,583
+3% +$46.1K
WMS icon
754
Advanced Drainage Systems
WMS
$10.6B
$1.62M 0.01%
19,206
+341
+2% +$30K
ATKR icon
755
Atkore
ATKR
$2.43B
$1.62M 0.01%
11,508
-152
-1% -$20.6K
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.61M 0.01%
40,467
+1,995
+5% +$82.6K
EEFT icon
757
Euronet Worldwide
EEFT
$2.77B
$1.61M 0.01%
14,370
+380
+3% +$41.1K
MUSA icon
758
Murphy USA
MUSA
$11.2B
$1.61M 0.01%
6,220
-40
-0.6% -$10.4K
WWD icon
759
Woodward
WWD
$21.5B
$1.6M 0.01%
16,451
+323
+2% +$32.5K
RMBS icon
760
Rambus
RMBS
$9.94B
$1.6M 0.01%
31,144
-44
-0.1% -$1.89K
FLO icon
761
Flowers Foods
FLO
$1.5B
$1.59M 0.01%
58,118
+1,333
+2% +$36.8K
WING icon
762
Wingstop
WING
$3.69B
$1.59M 0.01%
8,668
+227
+3% +$37.3K
SPSC icon
763
SPS Commerce
SPSC
$2.68B
$1.59M 0.01%
10,443
+281
+3% +$39.9K
AIT icon
764
Applied Industrial Technologies
AIT
$12.6B
$1.59M 0.01%
11,176
+314
+3% +$42.6K
HRB icon
765
H&R Block
HRB
$5.47B
$1.59M 0.01%
45,048
-85
-0.2% -$3.14K
IDA icon
766
Idacorp
IDA
$7.99B
$1.59M 0.01%
14,650
+384
+3% +$40.3K
STWD icon
767
Starwood Property Trust
STWD
$5.92B
$1.59M 0.01%
89,703
+2,448
+3% +$47.3K
MUR icon
768
Murphy Oil
MUR
$5.46B
$1.58M 0.01%
42,791
+1,119
+3% +$44.7K
OSK icon
769
Oshkosh
OSK
$8.73B
$1.58M 0.01%
18,948
+502
+3% +$45.5K
RLI icon
770
RLI Corp
RLI
$5.59B
$1.57M 0.01%
23,634
+592
+3% +$39.3K
CXT icon
771
Crane NXT
CXT
$2.97B
$1.57M 0.01%
39,808
+1,071
+3% +$42.3K
CHX
772
DELISTED
ChampionX
CHX
$1.57M 0.01%
57,765
+502
+0.9% +$15K
EXP icon
773
Eagle Materials
EXP
$6.28B
$1.57M 0.01%
10,675
+42
+0.4% +$5.96K
EHC icon
774
Encompass Health
EHC
$10.9B
$1.56M 0.01%
28,914
+759
+3% +$44.2K
SSB icon
775
SouthState Bank Corp
SSB
$10.2B
$1.56M 0.01%
21,933
+582
+3% +$45.3K
29 30
31
32 33

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VMPIC
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BCIM
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BBA
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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.