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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
GMED icon
876
Globus Medical
GMED
$10.7B
$1.27M 0.01%
22,427
+688
+3% +$44.1K
NSP icon
877
Insperity
NSP
$1.93B
$1.27M 0.01%
10,442
+249
+2% +$29.1K
ACLS icon
878
Axcelis
ACLS
$4.01B
$1.27M 0.01%
9,518
+197
+2% +$23.1K
POR icon
879
Portland General Electric
POR
$5.71B
$1.26M 0.01%
25,867
+685
+3% +$32.7K
DEN
880
DELISTED
Denbury Inc.
DEN
$1.26M 0.01%
14,429
+399
+3% +$33.5K
RIG icon
881
Transocean
RIG
$5.89B
$1.26M 0.01%
198,712
+9,533
+5% +$61.2K
HLI icon
882
Houlihan Lokey
HLI
$8.77B
$1.26M 0.01%
14,444
+430
+3% +$40.5K
ONTO icon
883
Onto Innovation
ONTO
$12.9B
$1.26M 0.01%
14,347
+329
+2% +$26.7K
FN icon
884
Fabrinet
FN
$15.6B
$1.26M 0.01%
10,601
+317
+3% +$39.4K
AN icon
885
AutoNation
AN
$7.11B
$1.25M 0.01%
9,337
-932
-9% -$120K
FFIN icon
886
First Financial Bankshares
FFIN
$5.04B
$1.25M 0.01%
39,264
+1,053
+3% +$36.6K
VNT icon
887
Vontier
VNT
$4.52B
$1.25M 0.01%
45,779
+1,211
+3% +$29.3K
CBT icon
888
Cabot Corp
CBT
$4.54B
$1.25M 0.01%
16,321
+435
+3% +$32.6K
IART icon
889
Integra LifeSciences
IART
$1.29B
$1.25M 0.01%
21,779
+573
+3% +$32.3K
ESNT icon
890
Essent Group
ESNT
$6.08B
$1.25M 0.01%
31,208
+819
+3% +$33.7K
WU icon
891
Western Union
WU
$1.99B
$1.25M 0.01%
111,895
+2,704
+2% +$35.2K
OMF icon
892
OneMain Financial
OMF
$7.23B
$1.25M 0.01%
33,640
+489
+1% +$19.7K
OGS icon
893
ONE Gas
OGS
$4.87B
$1.24M 0.01%
15,687
+411
+3% +$32.6K
THO icon
894
Thor Industries
THO
$3.9B
$1.24M 0.01%
15,554
+167
+1% +$14.7K
MTH icon
895
Meritage Homes
MTH
$4.58B
$1.24M 0.01%
21,192
+556
+3% +$29.9K
TXG icon
896
10x Genomics
TXG
$6B
$1.24M 0.01%
22,159
+703
+3% +$32.8K
EVR icon
897
Evercore
EVR
$12.4B
$1.23M 0.01%
10,690
+196
+2% +$24.4K
PBF icon
898
PBF Energy
PBF
$8.57B
$1.23M 0.01%
28,400
+877
+3% +$36.9K
OSH
899
DELISTED
Oak Street Health, Inc.
OSH
$1.23M 0.01%
31,673
+1,021
+3% +$33K
LEG icon
900
Leggett & Platt
LEG
$1.34B
$1.22M 0.01%
38,415
+993
+3% +$33.4K
34 35
36
37 38

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PP
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VMPIC
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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.