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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
ONB icon
901
Old National Bancorp
ONB
$10.2B
$1.22M 0.01%
84,865
+2,218
+3% +$37.5K
DIOD icon
902
Diodes
DIOD
$3.78B
$1.22M 0.01%
13,175
+342
+3% +$30.6K
PNFP icon
903
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.22M 0.01%
22,153
+590
+3% +$41.4K
MMSI icon
904
Merit Medical Systems
MMSI
$5.07B
$1.22M 0.01%
16,492
+475
+3% +$33.3K
HOMB icon
905
Home BancShares
HOMB
$6.23B
$1.22M 0.01%
56,146
+1,175
+2% +$27.1K
IPGP icon
906
IPG Photonics
IPGP
$3.61B
$1.22M 0.01%
9,881
-37
-0.4% -$4.29K
HE icon
907
Hawaiian Electric Industries
HE
$2.23B
$1.22M 0.01%
31,719
+830
+3% +$33.6K
TDOC icon
908
Teladoc Health
TDOC
$1.22B
$1.22M 0.01%
46,919
+1,303
+3% +$34.9K
CWST icon
909
Casella Waste Systems
CWST
$5.71B
$1.21M 0.01%
14,688
+385
+3% +$30.5K
SWX icon
910
Southwest Gas
SWX
$6.47B
$1.21M 0.01%
19,433
+526
+3% +$33.5K
HAE icon
911
Haemonetics
HAE
$3.89B
$1.21M 0.01%
14,664
+184
+1% +$14.9K
ALSN icon
912
Allison Transmission
ALSN
$9.5B
$1.21M 0.01%
26,800
-358
-1% -$16.1K
BPOP icon
913
Popular Inc
BPOP
$11.2B
$1.21M 0.01%
21,064
-102
-0.5% -$6.64K
MAN icon
914
ManpowerGroup
MAN
$2.44B
$1.21M 0.01%
14,649
+49
+0.3% +$4.17K
SNX icon
915
TD Synnex
SNX
$20.4B
$1.21M 0.01%
12,458
+288
+2% +$28.6K
AL
916
DELISTED
Air Lease Corp
AL
$1.2M 0.01%
30,525
+799
+3% +$33.4K
ELF icon
917
e.l.f. Beauty
ELF
$4.89B
$1.2M 0.01%
14,572
+519
+4% +$35K
AVT icon
918
Avnet
AVT
$7.29B
$1.2M 0.01%
26,518
-196
-0.7% -$8.73K
EFOR
919
Everforth Inc
EFOR
$1.17B
$1.2M 0.01%
14,458
+293
+2% +$25.4K
AAON icon
920
Aaon
AAON
$7.3B
$1.19M 0.01%
18,497
+497
+3% +$27.3K
BKH icon
921
Black Hills Corp
BKH
$5.42B
$1.19M 0.01%
18,856
+492
+3% +$32.4K
COTY icon
922
Coty
COTY
$2.42B
$1.19M 0.01%
98,529
+3,818
+4% +$40.4K
TDC icon
923
Teradata
TDC
$2.92B
$1.19M 0.01%
29,497
+490
+2% +$18.2K
PPLI
924
People Inc
PPLI
$3.09B
$1.18M 0.01%
27,872
+620
+2% +$26.5K
AJRD
925
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.18M 0.01%
21,001
+574
+3% +$32.1K
35 36
37
38 39

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BBA
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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.