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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
GXO icon
776
GXO Logistics
GXO
$5.8B
$1.56M 0.01%
30,938
+815
+3% +$40.5K
H icon
777
Hyatt Hotels
H
$16.3B
$1.56M 0.01%
13,938
-204
-1% -$22.3K
AIRC
778
DELISTED
Apartment Income REIT Corp.
AIRC
$1.56M 0.01%
43,443
-65
-0.1% -$2.39K
AMG icon
779
Affiliated Managers Group
AMG
$9.75B
$1.55M 0.01%
10,914
+128
+1% +$20.2K
EXLS icon
780
EXL Service
EXLS
$5.2B
$1.55M 0.01%
47,900
+1,255
+3% +$41.6K
TKR icon
781
Timken Company
TKR
$9.57B
$1.55M 0.01%
18,970
+318
+2% +$25.7K
TENB icon
782
Tenable Holdings
TENB
$3.63B
$1.55M 0.01%
32,601
+1,098
+3% +$46.6K
LNW
783
DELISTED
Light & Wonder
LNW
$1.55M 0.01%
25,785
+499
+2% +$30.8K
TREX icon
784
Trex
TREX
$4.53B
$1.55M 0.01%
31,797
+683
+2% +$34.5K
LBTYK icon
785
Liberty Global Class C
LBTYK
$3.49B
$1.55M 0.01%
75,914
-4,338
-5% -$91.3K
CNXC icon
786
Concentrix
CNXC
$1.5B
$1.55M 0.01%
12,725
+333
+3% +$45.2K
GTLS
787
DELISTED
Chart Industries
GTLS
$1.55M 0.01%
12,331
+1,997
+19% +$257K
CHRD icon
788
Chord Energy
CHRD
$7.81B
$1.54M 0.01%
11,452
+340
+3% +$46.2K
MKSI icon
789
MKS Inc
MKSI
$20.3B
$1.54M 0.01%
17,343
+457
+3% +$43.6K
ASH icon
790
Ashland
ASH
$3.3B
$1.53M 0.01%
14,905
+392
+3% +$40.7K
COHR icon
791
Coherent
COHR
$51.2B
$1.53M 0.01%
40,185
+3,255
+9% +$132K
DAL icon
792
Delta Air Lines
DAL
$57.9B
$1.53M 0.01%
43,767
+89
+0.2% +$3.3K
HOG icon
793
Harley-Davidson
HOG
$2.58B
$1.53M 0.01%
40,239
+1,058
+3% +$46.5K
XIFR
794
XPLR Infrastructure LP
XIFR
$1.13B
$1.52M 0.01%
25,074
+1,398
+6% +$96.1K
FIX icon
795
Comfort Systems
FIX
$61.4B
$1.51M 0.01%
10,361
+266
+3% +$34.5K
MORN icon
796
Morningstar
MORN
$7.2B
$1.5M 0.01%
7,379
+187
+3% +$41.1K
HALO icon
797
Halozyme
HALO
$9.77B
$1.5M 0.01%
39,178
+300
+0.8% +$14.1K
FOXF icon
798
Fox Factory Holding Corp
FOXF
$731M
$1.49M 0.01%
12,247
+322
+3% +$37K
NJR icon
799
New Jersey Resources
NJR
$5.87B
$1.49M 0.01%
27,928
+775
+3% +$39.5K
DLB icon
800
Dolby
DLB
$5.47B
$1.48M 0.01%
17,349
-31
-0.2% -$2.5K
30 31
32
33 34

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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.