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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
FOX icon
851
Fox Class B
FOX
$21.8B
$1.31M 0.01%
41,903
+695
+2% +$21.8K
CC icon
852
Chemours
CC
$2.5B
$1.31M 0.01%
43,730
-46
-0.1% -$1.51K
SNV
853
DELISTED
Synovus
SNV
$1.3M 0.01%
42,147
+1,127
+3% +$42.9K
R icon
854
Ryder
R
$9.83B
$1.3M 0.01%
14,560
+115
+0.8% +$10.6K
ZION icon
855
Zions Bancorporation
ZION
$10.2B
$1.3M 0.01%
43,352
+893
+2% +$40.9K
HUN icon
856
Huntsman Corp
HUN
$1.71B
$1.29M 0.01%
47,313
-995
-2% -$29.6K
TOST icon
857
Toast
TOST
$18.7B
$1.29M 0.01%
72,920
+3,189
+5% +$62.9K
FYBR
858
DELISTED
Frontier Communications
FYBR
$1.29M 0.01%
56,792
+1,489
+3% +$39.9K
COLB icon
859
Columbia Banking Systems
COLB
$8.84B
$1.29M 0.01%
60,259
+38,066
+172% +$1.06M
WLK icon
860
Westlake Corp
WLK
$9.03B
$1.29M 0.01%
11,123
+257
+2% +$29.7K
BFAM icon
861
Bright Horizons
BFAM
$3.92B
$1.29M 0.01%
16,733
+420
+3% +$32.3K
QLYS icon
862
Qualys
QLYS
$5.1B
$1.29M 0.01%
9,906
+164
+2% +$19.2K
FLS icon
863
Flowserve
FLS
$9.71B
$1.29M 0.01%
37,869
+991
+3% +$33.2K
CAR icon
864
Avis
CAR
$4.86B
$1.29M 0.01%
6,609
-2,207
-25% -$443K
ESI icon
865
Element Solutions
ESI
$8.95B
$1.29M 0.01%
66,638
+873
+1% +$17.2K
WTFC icon
866
Wintrust Financial
WTFC
$10.8B
$1.28M 0.01%
17,607
+469
+3% +$40.1K
SYNA icon
867
Synaptics
SYNA
$4.19B
$1.28M 0.01%
11,552
+369
+3% +$42.5K
ABG icon
868
Asbury Automotive
ABG
$4.31B
$1.28M 0.01%
6,092
+160
+3% +$33.9K
SWN
869
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.01%
255,814
+4,268
+2% +$22.6K
VC icon
870
Visteon
VC
$2.79B
$1.28M 0.01%
8,154
+219
+3% +$33.9K
QDEL icon
871
QuidelOrtho
QDEL
$1.14B
$1.28M 0.01%
14,352
+183
+1% +$15.9K
ESTC icon
872
Elastic
ESTC
$6.84B
$1.28M 0.01%
22,039
+597
+3% +$34K
DVA icon
873
DaVita
DVA
$15.4B
$1.27M 0.01%
15,716
+210
+1% +$16.8K
FLR icon
874
Fluor
FLR
$7.01B
$1.27M 0.01%
41,170
+1,078
+3% +$37.1K
AXS icon
875
AXIS Capital
AXS
$7.68B
$1.27M 0.01%
23,306
+613
+3% +$35.6K
33 34
35
36 37

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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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.