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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
PINC
951
DELISTED
Premier
PINC
$1.11M 0.01%
34,411
+1,096
+3% +$35.9K
HL icon
952
Hecla Mining
HL
$9.47B
$1.11M 0.01%
175,670
+16,872
+11% +$96.8K
HGV icon
953
Hilton Grand Vacations
HGV
$3.62B
$1.11M 0.01%
25,003
+95
+0.4% +$4.3K
PECO icon
954
Phillips Edison & Co
PECO
$5.46B
$1.11M 0.01%
33,930
+1,000
+3% +$32.7K
OZK icon
955
Bank OZK
OZK
$5.6B
$1.11M 0.01%
32,361
-1,051
-3% -$44.1K
FOUR icon
956
Shift4
FOUR
$4.2B
$1.11M 0.01%
14,590
+893
+7% +$57.5K
SHLS icon
957
Shoals Technologies Group
SHLS
$1.47B
$1.11M 0.01%
48,525
+16,733
+53% +$413K
BL icon
958
BlackLine
BL
$1.84B
$1.1M 0.01%
16,454
+469
+3% +$32.3K
BOX icon
959
Box
BOX
$4.37B
$1.1M 0.01%
41,238
+589
+1% +$17.7K
MAXR
960
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.1M 0.01%
21,604
+665
+3% +$34.1K
LNC icon
961
Lincoln National
LNC
$8.72B
$1.1M 0.01%
49,031
+3,257
+7% +$96.8K
ORA icon
962
Ormat Technologies
ORA
$6B
$1.1M 0.01%
12,992
+366
+3% +$32.1K
ZWS icon
963
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.1M 0.01%
51,516
+1,360
+3% +$29.9K
RITM icon
964
Rithm Capital
RITM
$5.52B
$1.1M 0.01%
137,261
+5,525
+4% +$48.6K
CADE
965
DELISTED
Cadence Bank
CADE
$1.1M 0.01%
52,864
+1,378
+3% +$34.3K
CIVI
966
DELISTED
Civitas Resources
CIVI
$1.1M 0.01%
16,029
+433
+3% +$28.1K
ALTR
967
DELISTED
Altair Engineering Inc
ALTR
$1.09M 0.01%
15,182
+452
+3% +$26.7K
HP icon
968
Helmerich & Payne
HP
$3.45B
$1.09M 0.01%
30,538
+828
+3% +$35.7K
MLI icon
969
Mueller Industries
MLI
$14.7B
$1.09M 0.01%
59,316
+1,736
+3% +$30.3K
FCFS icon
970
FirstCash
FCFS
$8.85B
$1.09M 0.01%
11,407
+126
+1% +$11.4K
JHG
971
DELISTED
Janus Henderson
JHG
$1.09M 0.01%
40,800
+1,067
+3% +$28.4K
AVNT icon
972
Avient
AVNT
$3.33B
$1.08M 0.01%
26,351
+691
+3% +$27.6K
IRTC icon
973
iRhythm Holdings
IRTC
$3.85B
$1.08M 0.01%
8,724
+252
+3% +$27.3K
TRTN
974
DELISTED
Triton International Limited
TRTN
$1.08M 0.01%
17,044
-457
-3% -$31K
BDC icon
975
Belden
BDC
$4.83B
$1.08M 0.01%
12,403
+122
+1% +$10.1K
37 38
39
40 41

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VMPIC
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BCIM
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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.