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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
FNB icon
926
FNB Corp
FNB
$6.73B
$1.18M 0.01%
101,641
+2,672
+3% +$35.6K
SKY icon
927
Champion Homes
SKY
$4.37B
$1.18M 0.01%
15,669
+419
+3% +$27K
BCPC
928
Balchem Corp
BCPC
$5.38B
$1.18M 0.01%
9,311
+248
+3% +$32.1K
CHH icon
929
Choice Hotels
CHH
$5.07B
$1.18M 0.01%
10,039
-191
-2% -$22.9K
PAG icon
930
Penske Automotive Group
PAG
$14.3B
$1.17M 0.01%
8,265
-111
-1% -$14.8K
ELAN icon
931
Elanco Animal Health
ELAN
$13.2B
$1.17M 0.01%
124,079
+3,298
+3% +$38.9K
SRCL
932
DELISTED
Stericycle Inc
SRCL
$1.16M 0.01%
26,710
+699
+3% +$34.6K
NEOG icon
933
Neogen
NEOG
$2.62B
$1.16M 0.01%
62,618
+1,638
+3% +$30.8K
NE icon
934
Noble Corp
NE
$6.77B
$1.16M 0.01%
29,356
+1,031
+4% +$41.3K
PCH
935
DELISTED
PotlatchDeltic
PCH
$1.16M 0.01%
23,405
+661
+3% +$31K
MTG icon
936
MGIC Investment
MTG
$6.16B
$1.15M 0.01%
86,064
+441
+0.5% +$5.94K
VLY icon
937
Valley National Bancorp
VLY
$7.9B
$1.15M 0.01%
124,711
+3,265
+3% +$36.1K
TXNM
938
TXNM Energy Inc
TXNM
$6.41B
$1.15M 0.01%
23,627
+618
+3% +$30.3K
MSM icon
939
MSC Industrial Direct
MSM
$6.89B
$1.15M 0.01%
13,682
+327
+2% +$27.1K
WWE
940
DELISTED
World Wrestling Entertainment
WWE
$1.14M 0.01%
12,546
+329
+3% +$28.1K
WEN icon
941
Wendy's
WEN
$1.4B
$1.14M 0.01%
52,466
+1,425
+3% +$31.3K
TMHC
942
DELISTED
Taylor Morrison
TMHC
$1.14M 0.01%
29,825
-644
-2% -$22.6K
MZTI
943
The Marzetti Company
MZTI
$2.93B
$1.13M 0.01%
5,588
+153
+3% +$29.8K
CELH icon
944
Celsius Holdings
CELH
$7.47B
$1.13M 0.01%
36,441
+1,224
+3% +$38.6K
LTHM
945
DELISTED
Livent Corporation
LTHM
$1.13M 0.01%
51,974
+1,388
+3% +$32.1K
LPX icon
946
Louisiana-Pacific
LPX
$5.06B
$1.13M 0.01%
20,775
-71
-0.3% -$4.34K
ADNT icon
947
Adient
ADNT
$1.65B
$1.13M 0.01%
27,485
+731
+3% +$30.5K
GATX icon
948
GATX Corp
GATX
$6.35B
$1.12M 0.01%
10,199
+239
+2% +$26.1K
WAL icon
949
Western Alliance Bancorporation
WAL
$8.79B
$1.12M 0.01%
31,557
+1,003
+3% +$61.5K
RUN icon
950
Sunrun
RUN
$2.34B
$1.12M 0.01%
55,573
+1,708
+3% +$39.8K
36 37
38
39 40

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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.