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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
DTM icon
826
DT Midstream
DTM
$14B
$1.38M 0.01%
28,034
+738
+3% +$38.2K
UBSI icon
827
United Bankshares
UBSI
$6.62B
$1.37M 0.01%
39,018
+1,040
+3% +$40.8K
POST icon
828
Post Holdings
POST
$4.16B
$1.37M 0.01%
15,282
+106
+0.7% +$9.64K
M icon
829
Macy's
M
$6.55B
$1.37M 0.01%
78,523
+2,056
+3% +$43.5K
WK icon
830
Workiva
WK
$3.33B
$1.37M 0.01%
13,393
+404
+3% +$36.6K
SLGN icon
831
Silgan Holdings
SLGN
$4.27B
$1.37M 0.01%
25,516
+636
+3% +$33.5K
RHP icon
832
Ryman Hospitality Properties
RHP
$8.42B
$1.36M 0.01%
15,184
+399
+3% +$35.4K
MEDP icon
833
Medpace
MEDP
$16B
$1.36M 0.01%
7,209
+211
+3% +$43.6K
SSD icon
834
Simpson Manufacturing
SSD
$7.71B
$1.35M 0.01%
12,342
+162
+1% +$17K
GBCI icon
835
Glacier Bancorp
GBCI
$6.38B
$1.35M 0.01%
32,094
+839
+3% +$38.4K
ALKS icon
836
Alkermes
ALKS
$8.23B
$1.34M 0.01%
47,610
+1,262
+3% +$34.4K
NEWR
837
DELISTED
New Relic, Inc.
NEWR
$1.34M 0.01%
17,821
+726
+4% +$49K
OPCH icon
838
Option Care Health
OPCH
$3.44B
$1.34M 0.01%
42,165
+1,112
+3% +$33.3K
RH icon
839
RH
RH
$3.16B
$1.34M 0.01%
5,500
-71
-1% -$20.6K
ITCI
840
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.34M 0.01%
24,697
+723
+3% +$35K
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.01%
61,525
+1,557
+3% +$41K
PENN icon
842
PENN Entertainment
PENN
$2.77B
$1.33M 0.01%
44,946
+203
+0.5% +$6.29K
BRBR icon
843
BellRing Brands
BRBR
$1.46B
$1.33M 0.01%
39,202
+757
+2% +$22.4K
WTS icon
844
Watts Water Technologies
WTS
$11.6B
$1.33M 0.01%
7,905
+201
+3% +$33.1K
UHAL.B icon
845
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.33M 0.01%
25,652
+677
+3% +$38.4K
VRT icon
846
Vertiv
VRT
$94.3B
$1.33M 0.01%
92,924
+2,492
+3% +$36.6K
KRG icon
847
Kite Realty
KRG
$5.8B
$1.33M 0.01%
63,484
+1,655
+3% +$34.8K
THG icon
848
Hanover Insurance
THG
$8.05B
$1.32M 0.01%
10,304
+249
+2% +$33.5K
IONS icon
849
Ionis Pharmaceuticals
IONS
$8.57B
$1.32M 0.01%
37,043
+996
+3% +$37.4K
LUV icon
850
Southwest Airlines
LUV
$22.1B
$1.32M 0.01%
40,529
+111
+0.3% +$3.77K
32 33
34
35 36

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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.