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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
MHK icon
801
Mohawk Industries
MHK
$7.54B
$1.48M 0.01%
14,776
+389
+3% +$42.4K
ATI icon
802
ATI
ATI
$25.7B
$1.48M 0.01%
37,499
+844
+2% +$31.9K
FIVN icon
803
FIVE9
FIVN
$2.1B
$1.48M 0.01%
20,429
+648
+3% +$46.4K
SMCI icon
804
Super Micro Computer
SMCI
$18B
$1.47M 0.01%
138,010
+5,070
+4% +$45.7K
EXPO icon
805
Exponent
EXPO
$3.22B
$1.46M 0.01%
14,672
+248
+2% +$25.2K
ENSG icon
806
The Ensign Group
ENSG
$10.3B
$1.46M 0.01%
15,273
+452
+3% +$41.4K
BYD icon
807
Boyd Gaming
BYD
$6.31B
$1.45M 0.01%
22,682
+70
+0.3% +$4.33K
NFG icon
808
National Fuel Gas
NFG
$7.8B
$1.45M 0.01%
25,182
+661
+3% +$38.3K
KRTX
809
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.45M 0.01%
7,965
+416
+6% +$79.6K
NSIT icon
810
Insight Enterprises
NSIT
$3.86B
$1.44M 0.01%
10,092
+190
+2% +$23.6K
MSA icon
811
Mine Safety
MSA
$7.47B
$1.44M 0.01%
10,790
+302
+3% +$40.7K
RIVN icon
812
Rivian
RIVN
$22.1B
$1.44M 0.01%
92,916
+6,290
+7% +$106K
HQY icon
813
HealthEquity
HQY
$8.41B
$1.44M 0.01%
24,493
+687
+3% +$41.7K
ASO icon
814
Academy Sports + Outdoors
ASO
$2.96B
$1.43M 0.01%
21,949
-862
-4% -$50.8K
MPT
815
Medical Properties Trust
MPT
$2.76B
$1.43M 0.01%
173,856
+4,304
+3% +$47.5K
TRNO icon
816
Terreno Realty
TRNO
$7.59B
$1.42M 0.01%
22,040
+723
+3% +$45.2K
VAC icon
817
Marriott Vacations Worldwide
VAC
$3.38B
$1.42M 0.01%
10,548
+16
+0.2% +$2.37K
NWL icon
818
Newell Brands
NWL
$2.43B
$1.42M 0.01%
114,233
+3,014
+3% +$42.5K
UFPI icon
819
UFP Industries
UFPI
$4.9B
$1.42M 0.01%
17,859
+471
+3% +$40.3K
AGL icon
820
Agilon Health
AGL
$1.56B
$1.42M 0.01%
2,387
+68
+3% +$38.1K
RYN icon
821
Rayonier
RYN
$6.51B
$1.41M 0.01%
46,764
+1,224
+3% +$37.8K
POWI icon
822
Power Integrations
POWI
$3.42B
$1.4M 0.01%
16,573
+438
+3% +$36.4K
PRGO icon
823
Perrigo
PRGO
$1.41B
$1.4M 0.01%
39,012
+1,026
+3% +$37.1K
RL icon
824
Ralph Lauren
RL
$22.8B
$1.39M 0.01%
11,907
-198
-2% -$23.4K
MMS icon
825
Maximus
MMS
$3.16B
$1.39M 0.01%
17,609
+523
+3% +$40.3K
31 32
33
34 35

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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.