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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
GILD icon
76
Gilead Sciences
GILD
$166B
$28.4M 0.26%
342,462
+955
+0.3% +$79.1K
BKNG icon
77
Booking.com
BKNG
$156B
$28.1M 0.25%
264,800
-5,675
-2% -$552K
BLK icon
78
Blackrock
BLK
$170B
$27.4M 0.25%
41,010
-71
-0.2% -$50K
ADI icon
79
Analog Devices
ADI
$173B
$27.4M 0.25%
139,060
-1,084
-0.8% -$194K
CVS icon
80
CVS Health
CVS
$137B
$26.7M 0.24%
358,769
+1,060
+0.3% +$88.9K
SYK icon
81
Stryker
SYK
$134B
$26.5M 0.24%
92,994
+220
+0.2% +$58.4K
MDLZ icon
82
Mondelez International
MDLZ
$84B
$26M 0.23%
372,873
-568
-0.2% -$37.6K
AMT icon
83
American Tower
AMT
$81.2B
$26M 0.23%
127,130
+271
+0.2% +$56.9K
NOW icon
84
ServiceNow
NOW
$121B
$25.7M 0.23%
276,315
+1,120
+0.4% +$97.5K
ADP icon
85
Automatic Data Processing
ADP
$111B
$25.2M 0.23%
113,265
+48
+0% +$10.8K
TJX icon
86
TJX Companies
TJX
$180B
$24.8M 0.22%
317,017
+663
+0.2% +$52.2K
C icon
87
Citigroup
C
$216B
$24.8M 0.22%
528,843
+1,144
+0.2% +$56.1K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$24.7M 0.22%
96,490
-813
-0.8% -$200K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$110B
$24.6M 0.22%
+326,000
New +$22.4M
TMUS icon
90
T-Mobile US
TMUS
$194B
$24.6M 0.22%
169,854
-992
-0.6% -$144K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$73.1B
$24M 0.22%
29,238
+31
+0.1% +$23.4K
PGR icon
92
Progressive
PGR
$129B
$22.9M 0.21%
159,749
+407
+0.3% +$56.1K
MRSH
93
Marsh
MRSH
$93.9B
$22.6M 0.2%
135,432
-537
-0.4% -$89.5K
PYPL icon
94
PayPal
PYPL
$50.6B
$22.5M 0.2%
295,713
-3,639
-1% -$280K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$124B
$22.1M 0.2%
70,087
+210
+0.3% +$63K
CB icon
96
Chubb
CB
$141B
$22M 0.2%
113,327
-469
-0.4% -$98.6K
MO icon
97
Altria Group
MO
$126B
$21.8M 0.2%
489,340
-1,334
-0.3% -$61.3K
CI icon
98
Cigna
CI
$78.9B
$21.3M 0.19%
83,479
+343
+0.4% +$99.9K
ZTS icon
99
Zoetis
ZTS
$32.8B
$21.2M 0.19%
127,258
-297
-0.2% -$48.7K
TGT icon
100
Target
TGT
$66.8B
$20.8M 0.19%
125,684
+275
+0.2% +$45.2K
2 3
4
5 6

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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.